Merchants Bancorp (MBINM) Cash & Current Investments (2016 - 2026)

Merchants Bancorp's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $633.4 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 26.02% year-over-year to $633.4 million in Q1 2026; TTM through Mar 2026 was $633.4 million, a 26.02% decrease from a year earlier, with the FY2025 full-year figure at $783.5 million, down 29.58% from the prior year.
• Cash & Current Investments fell to $633.4 million in Q1 2026 per MBINM's latest filing, from $783.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2024 and bottomed at $380.4 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $783.5 million (2025), against an average of $785.9 million.
• Across the five-year window, Cash & Current Investments sank 76.26% in 2022 and jumped 82.73% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $380.4 million in 2022, then soared by 82.73% to $695.0 million in 2023, then surged by 60.08% to $1.1 billion in 2024, then dropped by 29.58% to $783.5 million in 2025, then declined by 19.16% to $633.4 million in 2026.
• Per Business Quant, the three latest MBINM Cash & Current Investments figures stand at $633.4 million (Q1 2026), $783.5 million (Q4 2025), and $888.2 million (Q3 2025).