Merchants Bancorp (MBIN) Cash & Equivalents (2016 - 2026)

Merchants Bancorp has reported Cash & Equivalents for 11 years, with the latest figure at $83.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 84.04% year-over-year to $83.2 million; the trailing twelve-month figure through Mar 2026 stood at $83.2 million (down 84.04% YoY), and the FY2025 full-year result was $212.2 million, down 55.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $83.2 million, down from $212.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $647.2 million in Q2 2025, with the low at $83.2 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $420.5 million, with a median of $411.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 158.41% in 2023 and slumped 84.04% in 2026.
• Tracing MBIN's Cash & Equivalents over 5 years: stood at $226.2 million in 2022, then soared by 158.41% to $584.4 million in 2023, then dropped by 18.45% to $476.6 million in 2024, then plunged by 55.48% to $212.2 million in 2025, then slumped by 60.79% to $83.2 million in 2026.
• The last three Cash & Equivalents figures came in at $83.2 million (Q1 2026), $212.2 million (Q4 2025), and $598.0 million (Q3 2025), per Business Quant data.

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