Merchants Bancorp (MBIN) Cash Due from Bank (2016 - 2026)

Merchants Bancorp's Cash Due from Bank history runs 11 years deep, the most recent figure standing at $19.6 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 25.84% year-over-year to $19.6 million in Q1 2026; TTM through Mar 2026 was $19.6 million, a 25.84% increase from a year earlier, with the FY2025 full-year figure at $15.8 million, up 44.18% from the prior year.
• Cash Due from Bank climbed to $19.6 million in Q1 2026 per MBIN's latest filing, from $15.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $22.2 million in Q4 2022 and bottomed at $9.9 million in Q1 2022.
• The 5-year median for Cash Due from Bank is $15.4 million (2023), against an average of $14.5 million.
• Across the five-year window, Cash Due from Bank soared 92.85% in 2023 and tumbled 33.45% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $22.2 million in 2022, then dropped by 29.67% to $15.6 million in 2023, then slipped by 29.52% to $11.0 million in 2024, then soared by 44.18% to $15.8 million in 2025, then gained by 23.97% to $19.6 million in 2026.
• Per Business Quant, the three latest MBIN Cash Due from Bank figures stand at $19.6 million (Q1 2026), $15.8 million (Q4 2025), and $11.6 million (Q3 2025).