KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) Interest Expenses (2016 - 2026)

Merchants Bancorp's quarterly Interest Expenses came in at $141.9 million in Q1 2026, down 14.03% year-on-year from $165.0 million in Q1 2025, and down 16.25% quarter-over-quarter from $169.4 million in Q4 2025.

Merchants Bancorp has reported Interest Expenses for 11 years, with the latest figure at $141.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 14.03% year-over-year to $141.9 million; the trailing twelve-month figure through Mar 2026 stood at $660.6 million (down 12.84% YoY), and the FY2025 full-year result was $683.8 million, down 12.35% from the prior year.
  • Interest Expenses for Q1 2026 stood at $141.9 million, down from $169.4 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 $141.0 million, with a median of $169.4 million recorded in 2025.
  • Year-over-year, Interest Expenses soared 975.15% in 2023 and slipped 15.71% in 2025.
  • Tracing MBIN's Interest Expenses over 5 years: 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 declined by 16.25% to $141.9 million in 2026.
  • The last three Interest Expenses figures came in at $141.9 million (Q1 2026), $169.4 million (Q4 2025), and $173.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Merchants Bancorp 2.11 Bn 1.48 Bn - 141.86 Mn

Historic Data

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DateValue
Mar 31, 2026 141.86 Mn
Mar 31, 2026 141.86 Mn
Dec 31, 2025 169.38 Mn
Dec 31, 2025 169.38 Mn
Sep 30, 2025 173.72 Mn
Sep 30, 2025 173.72 Mn
Jun 30, 2025 175.68 Mn
Jun 30, 2025 175.68 Mn
Mar 31, 2025 165.01 Mn
Mar 31, 2025 165.01 Mn
Dec 31, 2024 186.72 Mn
Dec 31, 2024 186.72 Mn
Sep 30, 2024 206.11 Mn
Sep 30, 2024 206.11 Mn
Jun 30, 2024 200.15 Mn
Jun 30, 2024 200.15 Mn
Mar 31, 2024 187.12 Mn
Mar 31, 2024 187.12 Mn
Dec 31, 2023 187.43 Mn
Dec 31, 2023 187.43 Mn
Sep 30, 2023 179.24 Mn
Sep 30, 2023 179.24 Mn
Jun 30, 2023 152.45 Mn
Jun 30, 2023 152.45 Mn
Mar 31, 2023 110.60 Mn
Mar 31, 2023 110.60 Mn
Dec 31, 2022 86.03 Mn
Dec 31, 2022 86.03 Mn
Sep 30, 2022 48.73 Mn
Sep 30, 2022 48.73 Mn
Jun 30, 2022 17.24 Mn
Jun 30, 2022 17.24 Mn
Mar 31, 2022 10.29 Mn
Mar 31, 2022 10.29 Mn
Dec 31, 2021 9.84 Mn
Dec 31, 2021 9.84 Mn
Sep 30, 2021 8.43 Mn
Sep 30, 2021 8.43 Mn
Jun 30, 2021 8.03 Mn
Jun 30, 2021 8.03 Mn
Mar 31, 2021 7.59 Mn
Mar 31, 2021 7.59 Mn
Dec 31, 2020 8.67 Mn
Dec 31, 2020 8.67 Mn
Sep 30, 2020 10.94 Mn
Sep 30, 2020 10.94 Mn
Jun 30, 2020 16.97 Mn
Jun 30, 2020 16.97 Mn
Mar 31, 2020 22.06 Mn
Mar 31, 2020 22.06 Mn
Dec 31, 2019 26.18 Mn
Dec 31, 2019 26.18 Mn
Sep 30, 2019 27.14 Mn
Sep 30, 2019 27.14 Mn
Jun 30, 2019 20.84 Mn
Jun 30, 2019 20.84 Mn
Mar 31, 2019 15.54 Mn
Mar 31, 2019 15.54 Mn
Dec 31, 2018 15.65 Mn
Dec 31, 2018 15.65 Mn
Sep 30, 2018 14.10 Mn
Sep 30, 2018 14.10 Mn
Jun 30, 2018 11.92 Mn
Jun 30, 2018 11.92 Mn
Mar 31, 2018 8.93 Mn
Mar 31, 2018 8.93 Mn
Dec 31, 2017 7.96 Mn
Dec 31, 2017 7.96 Mn
Sep 30, 2017 7.62 Mn
Sep 30, 2017 7.62 Mn
Jun 30, 2017 6.74 Mn
Jun 30, 2017 6.74 Mn
Mar 31, 2017 5.48 Mn
Mar 31, 2017 5.48 Mn
Dec 31, 2016 5.51 Mn
Dec 31, 2016 5.51 Mn
Sep 30, 2016 4.86 Mn
Sep 30, 2016 4.86 Mn
Jun 30, 2016 4.36 Mn
Jun 30, 2016 4.36 Mn
Mar 31, 2016 4.24 Mn
Mar 31, 2016 4.24 Mn