Merchants Bancorp (MBIN) Total Debt (2016 - 2026)
Merchants Bancorp (MBIN) recorded quarterly Total Debt of $71.8 million in Q1 2026, down 98.13% quarter-over-quarter from $3.8 billion in Q4 2025, and little changed on a YoY basis from $71.8 million in Q1 2025.
Merchants Bancorp (MBIN) Total Debt (2016 - 2026) Analysis & Trends
Merchants Bancorp's Total Debt history runs 11 years deep, the most recent figure standing at $71.8 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.0% year-over-year to $71.8 million; the TTM figure through Mar 2026 stood at $71.8 million (changed 0.0% YoY), while the FY2025 annual figure was $3.8 billion, down 10.63% from the prior year.
- Total Debt was $71.8 million for Q1 2026 at Merchants Bancorp, down from $3.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.3 billion in Q4 2024 to a low of $18.0 million in Q1 2022.
- Historically, Total Debt has averaged $613.8 million across 5 years, with a median of $71.8 million in 2024.
- Biggest YoY gain for Total Debt was 423.38% in 2024; the steepest drop was 11.36% in 2024.
- A 5-year view of Total Debt shows it stood at $796.3 million in 2022, then rose by 2.87% to $819.2 million in 2023, then soared by 423.38% to $4.3 billion in 2024, then fell by 10.63% to $3.8 billion in 2025, then slumped by 98.13% to $71.8 million in 2026.
- The last three Total Debt figures came in at $71.8 million (Q1 2026), $3.8 billion (Q4 2025), and $71.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Merchants Bancorp | 2.30 Bn | 1.66 Bn | - | 71.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.80 Mn |
| Dec 31, 2025 | 3.83 Bn |
| Sep 30, 2025 | 71.80 Mn |
| Jun 30, 2025 | 71.80 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Dec 31, 2024 | 4.29 Bn |
| Sep 30, 2024 | 71.80 Mn |
| Jun 30, 2024 | 68.51 Mn |
| Mar 31, 2024 | 64.92 Mn |
| Dec 31, 2023 | 819.21 Mn |
| Sep 30, 2023 | 81.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | 796.34 Mn |
| Sep 30, 2022 | 20.40 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | 482.06 Mn |
| Sep 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | 14.96 Mn |