Merchants Bancorp (MBIN) Short-term Investments (2016 - 2026)

Merchants Bancorp has reported Short-term Investments for 11 years, with the latest figure at $550.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 41.15% year-over-year to $550.2 million; the trailing twelve-month figure through Mar 2026 stood at $550.2 million (up 41.15% YoY), and the FY2025 full-year result was $620.1 million, down 2.49% from the prior year.
• Short-term Investments for Q1 2026 stood at $550.2 million, down from $620.1 million in the prior quarter.
• The five-year high for Short-term Investments was $635.9 million in Q4 2024, with the low at $110.6 million in Q4 2023.
• Average Short-term Investments over 5 years is $365.0 million, with a median of $357.0 million recorded in 2022.
• Year-over-year, Short-term Investments plunged 78.32% in 2022 and surged 475.0% in 2024.
• Tracing MBIN's Short-term Investments over 5 years: stood at $137.4 million in 2022, then declined by 19.53% to $110.6 million in 2023, then surged by 475.0% to $635.9 million in 2024, then dropped by 2.49% to $620.1 million in 2025, then declined by 11.27% to $550.2 million in 2026.
• The last three Short-term Investments figures came in at $550.2 million (Q1 2026), $620.1 million (Q4 2025), and $591.4 million (Q3 2025), per Business Quant data.

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