Merchants Bancorp (MBIN) Total Debt (2016 - 2026)
Merchants Bancorp's (MBIN) quarterly Total Debt came in at $71.8 million in Q1 2026, little changed year-on-year from $71.8 million in Q1 2025, and little changed quarter-over-quarter from $72.0 million in Q4 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.
- On a quarterly basis, Total Debt changed 0.0% year-over-year to $71.8 million in Q1 2026; TTM through Mar 2026 was $71.8 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $72.0 million, down 98.32% from the prior year.
- Total Debt steadied at $71.8 million in Q1 2026 per MBIN's latest filing, from $72.0 million in the prior quarter.
- Across five years, Total Debt topped out at $4.3 billion in Q4 2024 and bottomed at $18.0 million in Q1 2022.
- The 5-year median for Total Debt is $71.8 million (2024), against an average of $399.8 million.
- Across the five-year window, Total Debt jumped 2844.69% in 2024 and sank 98.32% in 2025, its largest moves.
- Year by year, Total Debt stood at $94.3 million in 2022, then soared by 54.34% to $145.6 million in 2023, then soared by 2844.69% to $4.3 billion in 2024, then sank by 98.32% to $72.0 million in 2025, then decreased by 0.29% to $71.8 million in 2026.
- Per Business Quant, the three latest MBIN Total Debt figures stand at $71.8 million (Q1 2026), $72.0 million (Q4 2025), and $71.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 55.85 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 39.89 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 1.29 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 94.66 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 253.78 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 42.37 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.26 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 21.42 Bn |
| 10 | Merchants Bancorp | 2.14 Bn | 1.51 Bn | - | 71.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.80 Mn |
| Dec 31, 2025 | 72.01 Mn |
| 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 | 145.60 Mn |
| Sep 30, 2023 | 81.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | 94.34 Mn |
| Sep 30, 2022 | 97.28 Mn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | 17.06 Mn |
| Sep 30, 2021 | 809.14 Mn |
| Jun 30, 2021 | 701.37 Mn |