Meridian (MRBK) Short-Term Debt repayments (2018 - 2026)

Meridian (MRBK) reported Short-Term Debt repayments of $3.5 million for Q1 2026, down 43.4% year-over-year from $6.2 million in Q1 2025, and up 117.56% on a QoQ basis from -$19.9 million in Q4 2025.

Meridian (MRBK) has 9 years of Short-Term Debt repayments data on file, last reported at $3.5 million in Q1 2026.

  • Quarterly Short-Term Debt repayments fell 43.4% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 million (up 174.2% YoY) and the FY2025 annual result came in at $8.1 million, up 119.05% from the prior year.
  • Short-Term Debt repayments climbed to $3.5 million in Q1 2026 per MRBK's latest filing, from -$19.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $108.4 million in Q1 2023 and bottomed at -$42.4 million in Q3 2024.
  • The 5-year median for Short-Term Debt repayments is -$2.0 million (2024), against an average of $4.1 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments surged 2180.8%; it then plunged 904.89% in 2025.
  • Tracing MRBK's Short-Term Debt repayments over 5 years: stood at $89.7 million in 2022, then plunged by 110.17% to -$9.1 million in 2023, then surged by 78.27% to -$2.0 million in 2024, then sank by 904.89% to -$19.9 million in 2025, then jumped by 117.56% to $3.5 million in 2026.
  • Per Business Quant, the three latest MRBK Short-Term Debt repayments figures stand at $3.5 million (Q1 2026), -$19.9 million (Q4 2025), and $13.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Meridian 209.47 Mn 179.06 Mn - 3.50 Mn

Historic Data

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DateValue
Mar 31, 2026 3.50 Mn
Mar 31, 2026 3.50 Mn
Dec 31, 2025 -19.93 Mn
Dec 31, 2025 -19.93 Mn
Sep 30, 2025 13.55 Mn
Sep 30, 2025 13.55 Mn
Jun 30, 2025 8.31 Mn
Jun 30, 2025 8.31 Mn
Mar 31, 2025 6.18 Mn
Mar 31, 2025 6.18 Mn
Dec 31, 2024 -1.98 Mn
Dec 31, 2024 -1.98 Mn
Sep 30, 2024 -42.38 Mn
Sep 30, 2024 -42.38 Mn
Jun 30, 2024 30.86 Mn
Jun 30, 2024 30.86 Mn
Mar 31, 2024 -29.09 Mn
Mar 31, 2024 -29.09 Mn
Dec 31, 2023 -9.12 Mn
Dec 31, 2023 -9.12 Mn
Sep 30, 2023 -31.92 Mn
Sep 30, 2023 -31.92 Mn
Jun 30, 2023 -39.25 Mn
Jun 30, 2023 -39.25 Mn
Mar 31, 2023 108.37 Mn
Mar 31, 2023 108.37 Mn
Dec 31, 2022 89.69 Mn
Dec 31, 2022 89.69 Mn
Sep 30, 2022 -35.68 Mn
Sep 30, 2022 -35.68 Mn
Jun 30, 2022 23.00 Mn
Jun 30, 2022 23.00 Mn
Mar 31, 2022 -5.21 Mn
Mar 31, 2022 -5.21 Mn
Dec 31, 2021 60.82 Mn
Dec 31, 2021 60.82 Mn
Sep 30, 2021 -13.54 Mn
Sep 30, 2021 -13.54 Mn
Jun 30, 2021 7.17 Mn
Jun 30, 2021 7.17 Mn
Mar 31, 2021 -75.02 Mn
Mar 31, 2021 -75.02 Mn
Dec 31, 2020 -28.38 Mn
Dec 31, 2020 -28.38 Mn
Sep 30, 2020 59.12 Mn
Sep 30, 2020 59.12 Mn
Jun 30, 2020 -70.42 Mn
Jun 30, 2020 -70.42 Mn
Mar 31, 2020 24.20 Mn
Mar 31, 2020 24.20 Mn
Mar 31, 2019 32.07 Mn
Mar 31, 2019 32.07 Mn
Mar 31, 2018 22.04 Mn
Mar 31, 2018 22.04 Mn