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

Merchants Bancorp's (MBIN) 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 (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.

  • On a quarterly basis, Cash from Investing Activities fell 37027.02% year-over-year to -$335.3 million in Q1 2026; TTM through Mar 2026 was -$530.0 million, a 194.2% decrease from a year earlier, with the FY2025 full-year figure at -$195.7 million, up 77.62% from the prior year.
  • Cash from Investing Activities retreated to -$335.3 million in Q1 2026 per MBIN's latest filing, from $12.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $187.1 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities surged 2331.77% in 2024 and slumped 37027.02% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at $187.1 million in 2022, then tumbled by 586.92% to -$911.0 million in 2023, then soared by 95.22% to -$43.5 million in 2024, then jumped by 129.15% to $12.7 million in 2025, then slumped by 2742.94% to -$335.3 million in 2026.
  • Per Business Quant, the three latest MBIN Cash from Investing Activities figures stand at -$335.3 million (Q1 2026), $12.7 million (Q4 2025), and -$181.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,178.57 Bn 4,178.57 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.03 Bn 365.03 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 146.30 Bn 146.30 Bn 1.79 Bn -
6 Pnc Financial Services 100.98 Bn 100.98 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - -
8 Nu Holdings 70.15 Bn 55.00 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.20 Bn 68.20 Bn - -
10 Merchants Bancorp 2.21 Bn 1.58 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