Merchants Bancorp MBINM
NASDAQ MBINM
$25.27 +0.02 (+0.08%)
At close: Nov 6, 2026 · 4:00 PM EST

Merchants Bancorp (MBINM) Maturities of HTM Securities (2023 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Merchants Bancorp Maturities of HTM Securities API

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