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 was $19.6 million for Q1 2026 at Merchants Bancorp, up from $15.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $22.2 million in Q4 2022 to a low of $9.9 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $14.5 million across 5 years, with a median of $15.4 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank jumped 92.85% in 2023, then tumbled 33.45% in 2024.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.