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| Date | Value |
|---|---|
| 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 |