Merchants Bancorp (MBINM) Maturities of HTM Securities (2023 - 2026)
Merchants Bancorp (MBINM) reported Maturities of HTM Securities of $71.14 million for Q2 2026, up 22.4% from $58.12 million a year earlier but down 39.6% from the prior quarter.
Merchants Bancorp (MBINM) Maturities of HTM Securities (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Merchants Bancorp's Maturities of HTM Securities came in at $453.07 million, up 63.2% year-over-year; for FY2025, it was $380.79 million, up 66.0% from FY2024.
- Maturities of HTM Securities has increased for three consecutive years, with a three-year compound annual growth rate of 41.7% (FY2022 to FY2025).
- By year, Maturities of HTM Securities came in at $229.45 million in FY2024 (+10.2%), $208.13 million in FY2023 (+55.7%) and $133.72 million in FY2022.
- Five-year quarterly Maturities of HTM Securities spans a low of $15.78 million in Q1 2023 and a high of $137.28 million in Q3 2025.
- Year over year, Maturities of HTM Securities has now increased in each of the last six quarters, with growth averaging 54.3% over the last eight quarters.
- The high point for year-over-year Maturities of HTM Securities in five years was Q1 2026 (growth of 101.4%); the low point was Q2 2024 (a decline of 13.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $117.72 million (Q1 2026), $126.93 million (Q4 2025) and $137.28 million (Q3 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.14 Mn |
| Mar 31, 2026 | 117.72 Mn |
| Dec 31, 2025 | 126.93 Mn |
| Sep 30, 2025 | 137.28 Mn |
| Jun 30, 2025 | 58.12 Mn |
| Mar 31, 2025 | 58.45 Mn |
| Dec 31, 2024 | 90.41 Mn |
| Sep 30, 2024 | 70.67 Mn |
| Jun 30, 2024 | 39.33 Mn |
| Mar 31, 2024 | 29.05 Mn |
| Dec 31, 2023 | 92.07 Mn |
| Sep 30, 2023 | 54.74 Mn |
| Jun 30, 2023 | 45.54 Mn |
| Mar 31, 2023 | 15.78 Mn |
Merchants Bancorp Maturities of HTM Securities 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=maturities-of-htm-securities&ticker=MBINM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "maturities-of-htm-securities", "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=maturities-of-htm-securities&ticker=MBINM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();