KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) Interest Expense - Deposits (2016 - 2026)

Merchants Bancorp's quarterly Interest Expense - Deposits came in at $109.8 million in Q1 2026, down 11.37% year-on-year from $123.9 million in Q1 2025, and down 13.02% quarter-over-quarter from $126.3 million in Q4 2025.

Merchants Bancorp has reported Interest Expense - Deposits for 11 years, with the latest figure at $109.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits fell 11.37% year-over-year to $109.8 million; the trailing twelve-month figure through Mar 2026 stood at $507.3 million (down 17.29% YoY), and the FY2025 full-year result was $521.3 million, down 21.05% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $109.8 million, down from $126.3 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $179.7 million in Q2 2024, with the low at $8.8 million in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $118.7 million, with a median of $131.4 million recorded in 2025.
  • Year-over-year, Interest Expense - Deposits surged 1085.09% in 2023 and fell 27.53% in 2025.
  • Tracing MBIN's Interest Expense - Deposits over 5 years: stood at $81.1 million in 2022, then jumped by 112.26% to $172.1 million in 2023, then declined by 16.3% to $144.0 million in 2024, then dropped by 12.31% to $126.3 million in 2025, then decreased by 13.02% to $109.8 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $109.8 million (Q1 2026), $126.3 million (Q4 2025), and $139.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 Merchants Bancorp 2.11 Bn 1.48 Bn - 109.85 Mn

Historic Data

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DateValue
Mar 31, 2026 109.85 Mn
Dec 31, 2025 126.29 Mn
Sep 30, 2025 139.74 Mn
Jun 30, 2025 131.38 Mn
Mar 31, 2025 123.94 Mn
Dec 31, 2024 144.01 Mn
Sep 30, 2024 165.68 Mn
Jun 30, 2024 179.65 Mn
Mar 31, 2024 171.02 Mn
Dec 31, 2023 172.06 Mn
Sep 30, 2023 162.91 Mn
Jun 30, 2023 137.80 Mn
Mar 31, 2023 104.44 Mn
Dec 31, 2022 81.06 Mn
Sep 30, 2022 45.00 Mn
Jun 30, 2022 14.77 Mn
Mar 31, 2022 8.81 Mn
Dec 31, 2021 8.49 Mn
Sep 30, 2021 6.98 Mn
Jun 30, 2021 6.68 Mn
Mar 31, 2021 6.10 Mn
Dec 31, 2020 7.11 Mn
Sep 30, 2020 9.10 Mn
Jun 30, 2020 15.40 Mn
Mar 31, 2020 20.63 Mn
Dec 31, 2019 25.05 Mn
Sep 30, 2019 26.04 Mn
Jun 30, 2019 19.34 Mn
Mar 31, 2019 14.23 Mn
Dec 31, 2018 13.79 Mn
Sep 30, 2018 11.67 Mn
Jun 30, 2018 9.74 Mn
Mar 31, 2018 7.02 Mn
Dec 31, 2017 5.83 Mn
Sep 30, 2017 5.66 Mn
Jun 30, 2017 4.74 Mn
Mar 31, 2017 3.77 Mn
Dec 31, 2016 3.69 Mn
Sep 30, 2016 3.02 Mn