Merchants Bancorp (MBIN) Interest Income - Debt Securities (2016 - 2026)

Merchants Bancorp (MBIN) recorded quarterly Interest Income - Debt Securities of $13.2 million in Q1 2026, down 43.09% quarter-over-quarter from $23.2 million in Q4 2025, and down 45.84% on a YoY basis from $24.4 million in Q1 2025.

Merchants Bancorp (MBIN) Interest Income - Debt Securities (2016 - 2026) Analysis & Trends

Merchants Bancorp's Interest Income - Debt Securities history runs 11 years deep, the most recent figure standing at $13.2 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities fell 45.84% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $69.4 million (up 2805.69% YoY), while the FY2025 annual figure was $93.1 million, up 291.23% from the prior year.
  • Interest Income - Debt Securities was $13.2 million for Q1 2026 at Merchants Bancorp, down from $23.2 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $55.4 million in Q4 2023 to a low of -$38.6 million in Q4 2024.
  • Historically, Interest Income - Debt Securities has averaged $11.0 million across 5 years, with a median of $9.8 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities soared 5307.42% in 2023, then tumbled 169.7% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $1.0 million in 2022, then jumped by 5307.42% to $55.4 million in 2023, then sank by 169.7% to -$38.6 million in 2024, then soared by 160.06% to $23.2 million in 2025, then tumbled by 43.09% to $13.2 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $13.2 million (Q1 2026), $23.2 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Merchants Bancorp 2.30 Bn 1.66 Bn - 13.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.19 Mn
Dec 31, 2025 23.18 Mn
Sep 30, 2025 9.83 Mn
Jun 30, 2025 23.17 Mn
Mar 31, 2025 24.36 Mn
Dec 31, 2024 -38.60 Mn
Sep 30, 2024 6.19 Mn
Jun 30, 2024 5.49 Mn
Mar 31, 2024 14.39 Mn
Dec 31, 2023 55.37 Mn
Sep 30, 2023 4.91 Mn
Jun 30, 2023 17.31 Mn
Mar 31, 2023 15.75 Mn
Dec 31, 2022 1.02 Mn
Sep 30, 2022 4.22 Mn
Jun 30, 2022 3.72 Mn
Mar 31, 2022 3.42 Mn
Dec 31, 2021 3.56 Mn
Sep 30, 2021 2.95 Mn
Jun 30, 2021 833,000.00