Merchants Bancorp (MBIN) Securities - Held-to-maturity (2022 - 2026)
Merchants Bancorp's (MBIN) quarterly Securities - Held-to-maturity came in at $1.4 billion in Q1 2026, down 11.22% year-on-year from $1.6 billion in Q1 2025, and down 7.62% quarter-over-quarter from $1.5 billion in Q4 2025.
Merchants Bancorp (MBIN) Securities - Held-to-maturity (2022 - 2026) Analysis & Trends
Merchants Bancorp's Securities - Held-to-maturity history runs 5 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- On a quarterly basis, Securities - Held-to-maturity fell 11.22% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 11.22% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 7.28% from the prior year.
- Securities - Held-to-maturity slipped to $1.4 billion in Q1 2026 per MBIN's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Securities - Held-to-maturity topped out at $1.8 billion in Q3 2024 and bottomed at $1.0 billion in Q3 2022.
- The 5-year median for Securities - Held-to-maturity is $1.3 billion (2024), against an average of $1.3 billion.
- Across the five-year window, Securities - Held-to-maturity soared 73.29% in 2024 and retreated 11.22% in 2026, its largest moves.
- Year by year, Securities - Held-to-maturity stood at $1.1 billion in 2022, then climbed by 7.61% to $1.2 billion in 2023, then soared by 38.24% to $1.7 billion in 2024, then decreased by 7.28% to $1.5 billion in 2025, then fell by 7.62% to $1.4 billion in 2026.
- Per Business Quant, the three latest MBIN Securities - Held-to-maturity figures stand at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Merchants Bancorp | 2.14 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.43 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | 1.66 Bn |
| Sep 30, 2024 | 1.76 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 1.01 Bn |