Merchants Bancorp MBIN
NASDAQ MBIN
$49.95 +0.43 (+0.87%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Merchants Bancorp (MBIN) reported Cash Due from Bank of $17.88 million for Q2 2026, up 15.9% from $15.42 million a year earlier but down 9.0% from the prior quarter.

Analysis

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

At the end of FY2025, Merchants Bancorp posted Cash Due from Bank of $15.84 million, up 44.2% from FY2024.

  • Cash Due from Bank has a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
  • By year, Cash Due from Bank came in at $10.99 million in FY2024 (-29.5%), $15.59 million in FY2023 (-29.7%), $22.17 million in FY2022 (+58.0%) and $14.03 million in FY2021 (+39.4%).
  • Five-year quarterly Cash Due from Bank spans a low of $9.85 million in Q1 2022 and a high of $22.17 million in Q4 2022.
  • Year over year, Cash Due from Bank has now increased in each of the last three quarters, with growth averaging 13.0% over the last eight quarters.
  • The high point for year-over-year Cash Due from Bank in five years was Q1 2023 (growth of 92.9%); the low point was Q2 2024 (a decline of 33.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $19.64 million (Q1 2026), $15.84 million (Q4 2025) and $11.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 Merchants Bancorp 2.29 Bn -1.20 Bn - 17.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.88 Mn
Mar 31, 2026 19.64 Mn
Dec 31, 2025 15.84 Mn
Sep 30, 2025 11.57 Mn
Jun 30, 2025 15.42 Mn
Mar 31, 2025 15.61 Mn
Dec 31, 2024 10.99 Mn
Sep 30, 2024 12.21 Mn
Jun 30, 2024 10.24 Mn
Mar 31, 2024 17.92 Mn
Dec 31, 2023 15.59 Mn
Sep 30, 2023 10.63 Mn
Jun 30, 2023 15.39 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 22.17 Mn
Sep 30, 2022 13.80 Mn
Jun 30, 2022 10.71 Mn
Mar 31, 2022 9.85 Mn
Dec 31, 2021 14.03 Mn
Sep 30, 2021 14.35 Mn
API Access

Merchants Bancorp Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=MBIN&period=max&api_key=YOUR_API_KEY