Merchants Bancorp (MBINM) Cash & Equivalents (2016 - 2026)
Merchants Bancorp (MBINM) posted Cash & Equivalents of $319.84 million for Q3 2026, down 46.5% from $598.04 million a year earlier but up 1.6% from the prior quarter.
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Analysis
Merchants Bancorp (MBINM) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Merchants Bancorp's Cash & Equivalents came in at $212.2 million, down 55.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
- In prior years, Merchants Bancorp's Cash & Equivalents was $476.61 million in FY2024 (-18.4%), $584.42 million in FY2023 (+158.4%), $226.16 million in FY2022 (-78.1%) and $1.03 billion in FY2021 (+474.5%).
- Quarterly Cash & Equivalents has run from a low of $83.22 million in Q1 2026 to a high of $1.03 billion in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 29.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 474.5%; the weakest was Q1 2026, with a decline of 84.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $314.7 million (Q2 2026), $83.22 million (Q1 2026) and $212.2 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 314.70 Mn |
| Mar 31, 2026 | 83.22 Mn |
| Dec 31, 2025 | 212.20 Mn |
| Sep 30, 2025 | 598.04 Mn |
| Jun 30, 2025 | 647.17 Mn |
| Mar 31, 2025 | 521.30 Mn |
| Dec 31, 2024 | 476.61 Mn |
| Sep 30, 2024 | 601.91 Mn |
| Jun 30, 2024 | 540.88 Mn |
| Mar 31, 2024 | 508.76 Mn |
| Dec 31, 2023 | 584.42 Mn |
| Sep 30, 2023 | 407.24 Mn |
| Jun 30, 2023 | 377.31 Mn |
| Mar 31, 2023 | 369.59 Mn |
| Dec 31, 2022 | 226.16 Mn |
| Sep 30, 2022 | 323.96 Mn |
| Jun 30, 2022 | 258.15 Mn |
| Mar 31, 2022 | 411.52 Mn |
| Dec 31, 2021 | 1.03 Bn |
| Sep 30, 2021 | 802.58 Mn |
API Access
Merchants Bancorp Cash & Equivalents 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-equivalents&ticker=MBINM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MBINM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();