Merchants Bancorp (MBIN) Securities - Held-to-maturity (2022 - 2026)

Merchants Bancorp's Securities - Held-to-maturity history runs 5 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Securities - Held-to-maturity fell 11.2% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 11.2% YoY), while the FY2025 annual figure was $1.5 billion, down 7.27% from the prior year.
• Securities - Held-to-maturity was $1.4 billion for Q1 2026 at Merchants Bancorp, down from $1.5 billion in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $1.8 billion in Q3 2024 to a low of $1.0 billion in Q3 2022.
• Historically, Securities - Held-to-maturity has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Securities - Held-to-maturity jumped 73.29% in 2024, then declined 11.2% in 2026.
• A 5-year view of Securities - Held-to-maturity shows it 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 slipped by 7.27% to $1.5 billion in 2025, then decreased by 7.59% to $1.4 billion in 2026.
• The last three Securities - Held-to-maturity figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.