Merchants Bancorp (MBIN) Long-Term Debt Repayments (2016 - 2026)
Merchants Bancorp (MBIN) recorded quarterly Long-Term Debt Repayments of $68.5 billion in Q1 2026, up 16.14% quarter-over-quarter from $59.0 billion in Q1 2025, and up 16.14% on a YoY basis from $59.0 billion in Q1 2025.
Merchants Bancorp (MBIN) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Merchants Bancorp's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $68.5 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 16.14% year-over-year to $68.5 billion; the TTM figure through Mar 2026 stood at $175.6 billion (up 38.2% YoY), while the FY2025 annual figure was $324.0 billion, up 98.96% from the prior year.
- Long-Term Debt Repayments was $68.5 billion for Q1 2026 at Merchants Bancorp, up from $59.0 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $68.5 billion in Q1 2026 to a low of $780.0 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $30.2 billion across 5 years, with a median of $23.4 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 95.8% in 2022, then surged 2744.16% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $20.0 billion in 2022, then rose by 10.95% to $22.2 billion in 2023, then increased by 16.62% to $25.9 billion in 2024, then jumped by 128.1% to $59.0 billion in 2025, then climbed 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 | 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 | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Merchants Bancorp | 2.30 Bn | 1.66 Bn | - | 68.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |