KPIs & Operating Metrics(New)

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

Merchants Bancorp's quarterly Interest Income - Debt Securities came in at $13.2 million in Q1 2026, down 45.84% year-on-year from $24.4 million in Q1 2025, and down 43.09% quarter-over-quarter from $23.2 million in Q4 2025.

Merchants Bancorp has reported Interest Income - Debt Securities for 11 years, with the latest figure at $13.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities fell 45.84% year-over-year to $13.2 million; the trailing twelve-month figure through Mar 2026 stood at $69.4 million (up 2805.69% YoY), and the FY2025 full-year result was $93.1 million, up 291.23% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $13.2 million, down from $23.2 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $55.4 million in Q4 2023, with the low at -$38.6 million in Q4 2024.
  • Average Interest Income - Debt Securities over 5 years is $11.0 million, with a median of $9.8 million recorded in 2025.
  • Year-over-year, Interest Income - Debt Securities surged 5307.42% in 2023 and tumbled 169.7% in 2024.
  • Tracing MBIN's Interest Income - Debt Securities over 5 years: stood at $1.0 million in 2022, then surged by 5307.42% to $55.4 million in 2023, then plunged by 169.7% to -$38.6 million in 2024, then jumped by 160.06% to $23.2 million in 2025, then slumped 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 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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 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 - 1.20 Bn
10 Merchants Bancorp 2.11 Bn 1.48 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
Mar 31, 2021 2.63 Mn
Dec 31, 2020 7.16 Mn
Sep 30, 2020 2.43 Mn
Jun 30, 2020 972,000.00
Mar 31, 2020 1.32 Mn
Dec 31, 2019 1.58 Mn
Sep 30, 2019 1.60 Mn
Jun 30, 2019 1.48 Mn
Mar 31, 2019 1.55 Mn
Dec 31, 2018 1.39 Mn
Sep 30, 2018 1.35 Mn
Jun 30, 2018 1.46 Mn
Mar 31, 2018 1.24 Mn
Dec 31, 2017 1.21 Mn
Sep 30, 2017 1.03 Mn
Jun 30, 2017 833,000.00
Mar 31, 2017 785,000.00
Dec 31, 2016 856,000.00
Sep 30, 2016 1.07 Mn