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

Merchants Bancorp's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $83.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 84.04% year-over-year to $83.2 million; the TTM figure through Mar 2026 stood at $83.2 million (down 84.04% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $411.5 million (2022), against an average of $420.5 million.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 158.41% in 2023, then sank 84.04% in 2026.
• Merchants Bancorp's Cash & Equivalents stood at $226.2 million in 2022, then jumped by 158.41% to $584.4 million in 2023, then decreased 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.
• Business Quant data shows MBIN's Cash & Equivalents at $83.2 million in Q1 2026, $212.2 million in Q4 2025, and $598.0 million in Q3 2025.