KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) Cash from Investing Activities (2016 - 2026)

Merchants Bancorp's quarterly Cash from Investing Activities came in at -$335.3 million in Q1 2026, down 37027.02% year-on-year from N/an in Q1 2025, and down 2742.94% quarter-over-quarter from $12.7 million in Q4 2025.

Merchants Bancorp has reported Cash from Investing Activities for 11 years, with the latest figure at -$335.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 37027.02% year-over-year to -$335.3 million; the trailing twelve-month figure through Mar 2026 stood at -$530.0 million (down 194.2% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$442.8 million, with a median of -$247.1 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities surged 2331.77% in 2024 and slumped 37027.02% in 2026.
  • Tracing MBIN's Cash from Investing Activities over 5 years: stood at $187.1 million in 2022, then plunged by 586.92% to -$911.0 million in 2023, then jumped by 95.22% to -$43.5 million in 2024, then surged by 129.15% to $12.7 million in 2025, then tumbled by 2742.94% to -$335.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$335.3 million (Q1 2026), $12.7 million (Q4 2025), and -$181.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Merchants Bancorp 2.11 Bn 1.48 Bn - -335.26 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -911.00 Mn
Dec 31, 2023 -911.00 Mn
Sep 30, 2023 7.46 Mn
Sep 30, 2023 7.46 Mn
Jun 30, 2023 -1.24 Bn
Jun 30, 2023 -1.24 Bn
Mar 31, 2023 -1.12 Bn
Mar 31, 2023 -1.12 Bn
Dec 31, 2022 187.09 Mn
Dec 31, 2022 187.09 Mn
Sep 30, 2022 -1.70 Bn
Sep 30, 2022 -1.70 Bn
Jun 30, 2022 -1.10 Bn
Jun 30, 2022 -1.10 Bn
Mar 31, 2022 -247.15 Mn
Mar 31, 2022 -247.15 Mn
Dec 31, 2021 -360.38 Mn
Dec 31, 2021 -360.38 Mn
Sep 30, 2021 51.79 Mn
Sep 30, 2021 51.79 Mn
Jun 30, 2021 29.03 Mn
Jun 30, 2021 29.03 Mn
Mar 31, 2021 -194.71 Mn
Mar 31, 2021 -194.71 Mn
Dec 31, 2020 -637.87 Mn
Dec 31, 2020 -637.87 Mn
Sep 30, 2020 -763.88 Mn
Sep 30, 2020 -763.88 Mn
Jun 30, 2020 -562.13 Mn
Jun 30, 2020 -562.13 Mn
Mar 31, 2020 -568.35 Mn
Mar 31, 2020 -568.35 Mn
Dec 31, 2019 -258.80 Mn
Dec 31, 2019 -258.80 Mn
Sep 30, 2019 -445.63 Mn
Sep 30, 2019 -445.63 Mn
Jun 30, 2019 -149.70 Mn
Jun 30, 2019 -149.70 Mn
Mar 31, 2019 -103.55 Mn
Mar 31, 2019 -103.55 Mn
Dec 31, 2018 -131.73 Mn
Dec 31, 2018 -131.73 Mn
Sep 30, 2018 29.88 Mn
Sep 30, 2018 29.88 Mn
Jun 30, 2018 -238.02 Mn
Jun 30, 2018 -238.02 Mn
Mar 31, 2018 -169.20 Mn
Mar 31, 2018 -169.20 Mn
Dec 31, 2017 -145.80 Mn
Dec 31, 2017 -145.80 Mn
Sep 30, 2017 -193.03 Mn
Sep 30, 2017 -193.03 Mn
Jun 30, 2017 -201.73 Mn
Jun 30, 2017 -201.73 Mn
Mar 31, 2017 17.43 Mn
Mar 31, 2017 17.43 Mn
Dec 31, 2016 74.26 Mn
Dec 31, 2016 74.26 Mn