Merchants Bancorp (MBIN) Interest Expenses (2016 - 2026)
Merchants Bancorp (MBIN) posted Interest Expenses of $157.5 million for Q2 2026, up 11.05% on a QoQ basis from $141.9 million in Q1 2026, and down 10.33% year-over-year from $175.7 million in Q2 2025.
Analysis
Merchants Bancorp (MBIN) Interest Expenses (2016 - 2026) Analysis & Trends
Merchants Bancorp has reported Interest Expenses for 11 years, with the latest figure at $157.5 million in Q2 2026.
- On a quarterly basis, Interest Expenses fell 10.33% year-over-year to $157.5 million in Q2 2026; TTM through Jun 2026 was $642.5 million, a 12.41% decrease from a year earlier, with the FY2025 full-year figure at $683.8 million, down 12.35% from the prior year.
- Interest Expenses was $157.5 million for Q2 2026 at Merchants Bancorp, up from $141.9 million in the prior quarter.
- The five-year high for Interest Expenses was $206.1 million in Q3 2024, with the low at $10.3 million in Q1 2022.
- Average Interest Expenses over 5 years is $142.0 million, with a median of $167.2 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 975.15% in 2023, then decreased 15.71% in 2025.
- Over 5 years, Interest Expenses stood at $86.0 million in 2022, then surged by 117.87% to $187.4 million in 2023, then slipped by 0.38% to $186.7 million in 2024, then declined by 9.29% to $169.4 million in 2025, then slipped by 6.99% to $157.5 million in 2026.
- The last three Interest Expenses figures came in at $157.5 million (Q2 2026), $141.9 million (Q1 2026), and $169.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 471.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 1.20 Bn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 809.00 Mn |
| 10 | Merchants Bancorp | 2.41 Bn | 1.57 Bn | - | 157.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 157.54 Mn |
| Mar 31, 2026 | 141.86 Mn |
| Dec 31, 2025 | 169.38 Mn |
| Sep 30, 2025 | 173.72 Mn |
| Jun 30, 2025 | 175.68 Mn |
| Mar 31, 2025 | 165.01 Mn |
| Dec 31, 2024 | 186.72 Mn |
| Sep 30, 2024 | 206.11 Mn |
| Jun 30, 2024 | 200.15 Mn |
| Mar 31, 2024 | 187.12 Mn |
| Dec 31, 2023 | 187.43 Mn |
| Sep 30, 2023 | 179.24 Mn |
| Jun 30, 2023 | 152.45 Mn |
| Mar 31, 2023 | 110.60 Mn |
| Dec 31, 2022 | 86.03 Mn |
| Sep 30, 2022 | 48.73 Mn |
| Jun 30, 2022 | 17.24 Mn |
| Mar 31, 2022 | 10.29 Mn |
| Dec 31, 2021 | 9.84 Mn |
| Sep 30, 2021 | 8.43 Mn |