Merchants Bancorp (MBIN) Cash from Investing Activities (2016 - 2026)
Merchants Bancorp (MBIN) posted quarterly Cash from Investing Activities of -$335.3 million for Q1 2026, down 37027.02% year-over-year from N/an in Q1 2025, and down 2742.94% quarter-over-quarter from $12.7 million in Q4 2025.
Merchants Bancorp (MBIN) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Merchants Bancorp's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$335.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 37027.02% year-over-year to -$335.3 million; the TTM figure through Mar 2026 stood at -$530.0 million (down 194.2% YoY), while the FY2025 annual figure was -$195.7 million, up 77.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$335.3 million, down from $12.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $187.1 million in Q4 2022, with the low at -$1.7 billion in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$247.1 million (2022), against an average of -$442.8 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities surged 2331.77% in 2024, then sank 37027.02% in 2026.
- Merchants Bancorp's Cash from Investing Activities stood at $187.1 million in 2022, then plunged by 586.92% to -$911.0 million in 2023, then surged by 95.22% to -$43.5 million in 2024, then soared by 129.15% to $12.7 million in 2025, then tumbled by 2742.94% to -$335.3 million in 2026.
- Business Quant data shows MBIN's Cash from Investing Activities at -$335.3 million in Q1 2026, $12.7 million in Q4 2025, and -$181.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Merchants Bancorp | 2.51 Bn | 1.67 Bn | - | -768.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -768.94 Mn |
| Jun 30, 2026 | -768.94 Mn |
| Mar 31, 2026 | -335.26 Mn |
| Mar 31, 2026 | -335.26 Mn |
| Dec 31, 2025 | 12.69 Mn |
| Dec 31, 2025 | 12.69 Mn |
| Sep 30, 2025 | -181.13 Mn |
| Sep 30, 2025 | -181.13 Mn |
| Jun 30, 2025 | -26.33 Mn |
| Jun 30, 2025 | -26.33 Mn |
| Mar 31, 2025 | -903,000.00 |
| Mar 31, 2025 | -903,000.00 |
| Dec 31, 2024 | -43.51 Mn |
| Dec 31, 2024 | -43.51 Mn |
| Sep 30, 2024 | 181.41 Mn |
| Sep 30, 2024 | 181.41 Mn |
| Jun 30, 2024 | -317.15 Mn |
| Jun 30, 2024 | -317.15 Mn |
| Mar 31, 2024 | -695.02 Mn |
| Mar 31, 2024 | -695.02 Mn |