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
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