KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) Long-Term Debt Repayments (2016 - 2026)

Merchants Bancorp's quarterly Long-Term Debt Repayments came in at $68.5 billion in Q1 2026, up 16.14% year-on-year from $59.0 billion in Q1 2025, and up 16.14% quarter-over-quarter from $59.0 billion in Q1 2025.

Merchants Bancorp has reported Long-Term Debt Repayments for 11 years, with the latest figure at $68.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 16.14% year-over-year to $68.5 billion; the trailing twelve-month figure through Mar 2026 stood at $175.6 billion (up 38.2% YoY), and the FY2025 full-year result was $324.0 billion, up 98.96% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $68.5 billion, up from $59.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $68.5 billion in Q1 2026, with the low at $780.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $30.2 billion, with a median of $23.4 billion recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments sank 95.8% in 2022 and jumped 2744.16% in 2023.
  • Tracing MBIN's Long-Term Debt Repayments over 5 years: stood at $20.0 billion in 2022, then gained by 10.95% to $22.2 billion in 2023, then rose by 16.62% to $25.9 billion in 2024, then surged by 128.1% to $59.0 billion in 2025, then grew by 16.14% to $68.5 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $68.5 billion (Q1 2026), $59.0 billion (Q1 2025), and $25.9 billion (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Merchants Bancorp 2.11 Bn 1.48 Bn - 68.54 Bn

Historic Data

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DateValue
Mar 31, 2026 68.54 Bn
Mar 31, 2026 68.54 Bn
Mar 31, 2025 59.01 Bn
Mar 31, 2025 59.01 Bn
Mar 31, 2024 25.87 Bn
Mar 31, 2024 25.87 Bn
Mar 31, 2023 22.19 Bn
Mar 31, 2023 22.19 Bn
Dec 31, 2022 20.00 Bn
Dec 31, 2022 20.00 Bn
Sep 30, 2022 24.70 Bn
Sep 30, 2022 24.70 Bn
Jun 30, 2022 20.41 Bn
Jun 30, 2022 20.41 Bn
Mar 31, 2022 780.03 Mn
Mar 31, 2022 780.03 Mn
Dec 31, 2021 2.45 Bn
Dec 31, 2021 2.45 Bn
Sep 30, 2021 8.29 Bn
Sep 30, 2021 8.29 Bn
Jun 30, 2021 2.50 Bn
Jun 30, 2021 2.50 Bn
Mar 31, 2021 18.56 Bn
Mar 31, 2021 18.56 Bn
Dec 31, 2020 29.78 Bn
Dec 31, 2020 29.78 Bn
Sep 30, 2020 20.45 Bn
Sep 30, 2020 20.45 Bn
Jun 30, 2020 4.36 Bn
Jun 30, 2020 4.36 Bn
Mar 31, 2020 5.33 Bn
Mar 31, 2020 5.33 Bn
Dec 31, 2019 -6.87 Bn
Dec 31, 2019 -6.87 Bn
Sep 30, 2019 6.89 Bn
Sep 30, 2019 6.89 Bn
Jun 30, 2019 3.20 Mn
Jun 30, 2019 3.20 Mn
Mar 31, 2019 1.50 Mn
Mar 31, 2019 1.50 Mn
Dec 31, 2018 395.62 Mn
Dec 31, 2018 395.62 Mn
Sep 30, 2018 252.62 Mn
Sep 30, 2018 252.62 Mn
Jun 30, 2018 141.19 Mn
Jun 30, 2018 141.19 Mn
Mar 31, 2018 142.57 Mn
Mar 31, 2018 142.57 Mn
Dec 31, 2017 289.91 Mn
Dec 31, 2017 289.91 Mn
Sep 30, 2017 225.01 Mn
Sep 30, 2017 225.01 Mn
Jun 30, 2017 361,000.00
Jun 30, 2017 361,000.00
Mar 31, 2017 239.26 Mn
Mar 31, 2017 239.26 Mn
Dec 31, 2016 120.01 Mn
Dec 31, 2016 120.01 Mn