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.

• In Q1 2026, Cash Due from Bank rose 25.84% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $19.6 million (up 25.84% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash Due from Bank is $15.4 million (2023), against an average of $14.5 million.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank soared 92.85% in 2023, then slumped 33.45% in 2024.
• Merchants Bancorp's Cash Due from Bank stood at $22.2 million in 2022, then slipped by 29.67% to $15.6 million in 2023, then decreased by 29.52% to $11.0 million in 2024, then surged by 44.18% to $15.8 million in 2025, then rose by 23.97% to $19.6 million in 2026.
• Business Quant data shows MBIN's Cash Due from Bank at $19.6 million in Q1 2026, $15.8 million in Q4 2025, and $11.6 million in Q3 2025.