Merchants Bancorp (MBINM) Short-term Investments (2016 - 2026)

Merchants Bancorp's (MBINM) quarterly Short-term Investments came in at $550.2 million in Q1 2026, up 64.28% year-on-year from $334.9 million in Q1 2025, and down 3.69% quarter-over-quarter from $571.3 million in Q4 2025.

Merchants Bancorp (MBINM) Short-term Investments (2016 - 2026) Analysis & Trends

Merchants Bancorp's Short-term Investments history runs 11 years deep, the most recent figure standing at $550.2 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 64.28% year-over-year to $550.2 million in Q1 2026; TTM through Mar 2026 was $550.2 million, a 64.28% increase from a year earlier, with the FY2025 full-year figure at $571.3 million, down 10.16% from the prior year.
  • Short-term Investments fell to $550.2 million in Q1 2026 per MBINM's latest filing, from $571.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $635.9 million in Q4 2024 and bottomed at $110.6 million in Q4 2023.
  • The 5-year median for Short-term Investments is $334.9 million (2025), against an average of $365.4 million.
  • Across the five-year window, Short-term Investments slumped 72.91% in 2022 and surged 475.0% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $154.2 million in 2022, then slipped by 28.27% to $110.6 million in 2023, then jumped by 475.0% to $635.9 million in 2024, then dropped by 10.16% to $571.3 million in 2025, then fell by 3.69% to $550.2 million in 2026.
  • Per Business Quant, the three latest MBINM Short-term Investments figures stand at $550.2 million (Q1 2026), $571.3 million (Q4 2025), and $290.1 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 550.21 Mn
Dec 31, 2025 571.31 Mn
Sep 30, 2025 290.13 Mn
Jun 30, 2025 329.80 Mn
Mar 31, 2025 334.91 Mn
Dec 31, 2024 635.95 Mn
Sep 30, 2024 430.97 Mn
Jun 30, 2024 328.40 Mn
Mar 31, 2024 347.60 Mn
Dec 31, 2023 110.60 Mn
Sep 30, 2023 362.28 Mn
Jun 30, 2023 399.51 Mn
Mar 31, 2023 465.43 Mn
Dec 31, 2022 154.19 Mn
Sep 30, 2022 306.67 Mn
Jun 30, 2022 309.66 Mn
Mar 31, 2022 284.94 Mn
Dec 31, 2021 569.24 Mn
Sep 30, 2021 634.03 Mn
Jun 30, 2021 461.91 Mn