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| Date | Value |
|---|---|
| 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 |