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 was $83.2 million for Q1 2026 at Merchants Bancorp, down from $212.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $647.2 million in Q2 2025 to a low of $83.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $420.5 million across 5 years, with a median of $411.5 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 158.41% in 2023, then slumped 84.04% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $226.2 million in 2022, then surged by 158.41% to $584.4 million in 2023, then slipped by 18.45% to $476.6 million in 2024, then sank by 55.48% to $212.2 million in 2025, then tumbled 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.