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

Merchants Bancorp has reported Cash Due from Bank for 11 years, with the latest figure at $19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 25.84% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $19.6 million (up 25.84% YoY), and the FY2025 full-year result was $15.8 million, up 44.18% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $19.6 million, up from $15.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $22.2 million in Q4 2022, with the low at $9.9 million in Q1 2022.
• Average Cash Due from Bank over 5 years is $14.5 million, with a median of $15.4 million recorded in 2023.
• Year-over-year, Cash Due from Bank soared 92.85% in 2023 and tumbled 33.45% in 2024.
• Tracing MBIN's Cash Due from Bank over 5 years: stood at $22.2 million in 2022, then declined by 29.67% to $15.6 million in 2023, then dropped by 29.52% to $11.0 million in 2024, then jumped by 44.18% to $15.8 million in 2025, then advanced by 23.97% to $19.6 million in 2026.
• The last three Cash Due from Bank figures came in at $19.6 million (Q1 2026), $15.8 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.

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