Merchants Bancorp (MBINM) Cash & Current Investments (2016 - 2026)
Merchants Bancorp's Cash & Current Investments came in at $842.38 million for Q2 2026, down 32.6% from $1.25 billion a year earlier but up 33.0% from the prior quarter.
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Analysis
Merchants Bancorp (MBINM) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Merchants Bancorp's Cash & Current Investments was $832.3 million, down 25.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.11 billion in FY2024 (-14.9%), $1.31 billion in FY2023 (+243.6%), $380.36 million in FY2022 (-76.3%) and $1.6 billion in FY2021 (+209.0%).
- The five-year range for quarterly Cash & Current Investments is $380.36 million (Q4 2022) to $1.6 billion (Q4 2021).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 10.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 243.6%), and the weakest in Q4 2022 (a decline of 76.3%).
- Business Quant data shows MBINM's Cash & Current Investments at $633.42 million (Q1 2026), $832.3 million (Q4 2025) and $1.19 billion (Q3 2025) in the three quarters before Q2 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 842.38 Mn |
| Mar 31, 2026 | 633.42 Mn |
| Dec 31, 2025 | 832.30 Mn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Sep 30, 2023 | 883.29 Mn |
| Jun 30, 2023 | 676.22 Mn |
| Mar 31, 2023 | 566.66 Mn |
| Dec 31, 2022 | 380.36 Mn |
| Sep 30, 2022 | 461.41 Mn |
| Jun 30, 2022 | 581.19 Mn |
| Mar 31, 2022 | 735.80 Mn |
| Dec 31, 2021 | 1.60 Bn |
| Sep 30, 2021 | 1.44 Bn |
API Access
Merchants Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MBINM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MBINM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MBINM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();