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% quarter-over-quarter from -$19.9 million in Q4 2025.

Meridian (MRBK) Short-Term Debt repayments (2018 - 2026) Analysis & Trends

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

  • Short-Term Debt repayments for Q1 2026 came in at $3.5 million, down 43.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 174.2% YoY), and the FY2025 annual result was $8.1 million, up 119.05% from the prior year.
  • Short-Term Debt repayments advanced to $3.5 million in Q1 2026 per MRBK's latest filing, from -$19.9 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $108.4 million in Q1 2023 and troughed at -$42.4 million in Q3 2024.
  • A 5-year average of $4.1 million and a median of -$2.0 million in 2024 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments jumped 2180.8% in 2023, then slumped 904.89% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $89.7 million in 2022, then slumped by 110.17% to -$9.1 million in 2023, then jumped by 78.27% to -$2.0 million in 2024, then tumbled by 904.89% to -$19.9 million in 2025, then soared by 117.56% to $3.5 million in 2026.
  • Business Quant data shows MRBK's Short-Term Debt repayments at $3.5 million in Q1 2026, -$19.9 million in Q4 2025, and $13.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Meridian 235.98 Mn 205.58 Mn - 3.50 Mn

Historic Data

Download Data
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