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

Merchants Bancorp's Short-term Investments history runs 11 years deep, the most recent figure standing at $550.2 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 64.28% year-over-year to $550.2 million; the TTM figure through Mar 2026 stood at $550.2 million (up 64.28% YoY), while the FY2025 annual figure was $571.3 million, down 10.16% from the prior year.
• Short-term Investments for Q1 2026 stood at $550.2 million, down from $571.3 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.
• The 5-year median for Short-term Investments is $334.9 million (2025), against an average of $365.4 million.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments sank 72.91% in 2022, then surged 475.0% in 2024.
• Merchants Bancorp's Short-term Investments stood at $154.2 million in 2022, then decreased by 28.27% to $110.6 million in 2023, then soared by 475.0% to $635.9 million in 2024, then slipped by 10.16% to $571.3 million in 2025, then declined by 3.69% to $550.2 million in 2026.
• Business Quant data shows MBIN's Short-term Investments at $550.2 million in Q1 2026, $571.3 million in Q4 2025, and $290.1 million in Q3 2025.