Merchants Bancorp (MBIN) Short-term Investments (2016 - 2026)
Merchants Bancorp's (MBIN) quarterly Short-term Investments came in at $550.2 million in Q1 2026, up 64.28% year-on-year from $334.9 million in Q1 2025, and down 3.69% quarter-over-quarter from $571.3 million in Q4 2025.
Merchants Bancorp (MBIN) Short-term Investments (2016 - 2026) Analysis & Trends
Merchants Bancorp's Short-term Investments history runs 11 years deep, the most recent figure standing at $550.2 million for Q1 2026.
- On a quarterly basis, Short-term Investments rose 64.28% year-over-year to $550.2 million in Q1 2026; TTM through Mar 2026 was $550.2 million, a 64.28% increase from a year earlier, with the FY2025 full-year figure at $571.3 million, down 10.16% from the prior year.
- Short-term Investments fell to $550.2 million in Q1 2026 per MBIN's latest filing, from $571.3 million in the prior quarter.
- Across five years, Short-term Investments topped out at $635.9 million in Q4 2024 and bottomed 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.
- Across the five-year window, Short-term Investments slumped 72.91% in 2022 and surged 475.0% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $154.2 million in 2022, then slipped by 28.27% to $110.6 million in 2023, then jumped by 475.0% to $635.9 million in 2024, then dropped by 10.16% to $571.3 million in 2025, then fell by 3.69% to $550.2 million in 2026.
- Per Business Quant, the three latest MBIN Short-term Investments figures stand at $550.2 million (Q1 2026), $571.3 million (Q4 2025), and $290.1 million (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 | 550.21 Mn |
| Dec 31, 2025 | 571.31 Mn |
| Sep 30, 2025 | 290.13 Mn |
| Jun 30, 2025 | 329.80 Mn |
| Mar 31, 2025 | 334.91 Mn |
| Dec 31, 2024 | 635.95 Mn |
| Sep 30, 2024 | 430.97 Mn |
| Jun 30, 2024 | 328.40 Mn |
| Mar 31, 2024 | 347.60 Mn |
| Dec 31, 2023 | 110.60 Mn |
| Sep 30, 2023 | 362.28 Mn |
| Jun 30, 2023 | 399.51 Mn |
| Mar 31, 2023 | 465.43 Mn |
| Dec 31, 2022 | 154.19 Mn |
| Sep 30, 2022 | 306.67 Mn |
| Jun 30, 2022 | 309.66 Mn |
| Mar 31, 2022 | 284.94 Mn |
| Dec 31, 2021 | 569.24 Mn |
| Sep 30, 2021 | 634.03 Mn |
| Jun 30, 2021 | 461.91 Mn |