Merchants Bancorp Balance Sheet (2016-2026) | MBIN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40B	0.80B	1.03B	0.41B	0.26B	0.32B	0.23B	0.37B	0.38B	0.41B	0.58B	0.51B	0.54B	0.60B	0.48B	0.52B	0.65B	0.60B	0.21B	0.08B
Cash Due from Bank (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B
Short-term Investments (Quarter)	0.46B	0.63B	0.57B	0.32B	0.32B	0.14B		0.20B	0.30B	0.48B	0.11B	0.14B	0.21B	0.43B	0.64B	0.39B	0.40B	0.59B	0.62B	0.55B
Cash & Current Investments (Quarter)	0.86B	1.44B	1.60B	0.74B	0.58B	0.46B	0.23B	0.57B	0.68B	0.88B	0.70B	0.65B	0.75B	1.03B	1.11B	0.91B	1.05B	1.19B	0.83B	0.63B
Interest Deposits (Quarter)	0.39B	0.79B	1.02B	0.40B	0.25B	0.31B	0.20B	0.35B	0.36B	0.40B	0.57B	0.49B	0.53B	0.59B	0.47B	0.51B	0.63B	0.59B	0.20B	0.06B
Fed Funds Sold (Quarter)	0.07B	0.07B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B		0.22B	0.22B			0.23B	0.23B
Securities Bought (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Mortgage Backed Securities (Quarter)	0.05B	0.05B	0.02B	0.01B	0.01B	0.02B	0.02B	0.21B	0.25B	0.26B	0.24B	0.01B	0.22B	0.22B	0.43B	0.20B	0.41B	0.00B	0.19B	0.00B
Securities - Tradable (Quarter)	0.32B	0.30B	0.31B	0.31B	0.34B	0.32B	0.32B	0.68B	0.65B	0.62B	1.11B	0.35B	1.02B	0.95B	0.98B	0.33B	0.94B	0.89B	0.87B	0.84B
Securities - Held-to-maturity (Quarter)						1.01B	1.12B	1.10B	1.06B	1.01B	1.20B	1.18B	1.29B	1.76B	1.66B	1.61B	1.55B	1.67B	1.54B	1.43B
Loans - Gross (Quarter)	5.47B	5.46B	5.78B	6.01B		0.04B	7.47B	8.63B	9.92B	9.98B	10.20B	10.77B	11.01B	10.35B	10.44B	10.43B	10.52B	10.61B	11.03B	11.48B
Loans - Loss Allowance (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B
Loans - Net (Quarter)	5.44B	5.43B	5.75B	5.98B	7.03B	6.92B	7.43B	8.58B	9.85B	9.91B	10.13B	10.69B	10.93B	10.26B	10.35B	10.34B	10.43B	10.52B	10.95B	11.40B
Loans (Quarter)	2.96B	3.45B	3.30B	2.29B	2.76B	2.84B	2.91B	2.86B	3.06B	3.48B	3.14B	3.50B	3.48B	3.81B	3.77B	3.98B	4.11B	4.13B	3.87B	4.71B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B
Long-Term Investments (Quarter)	0.00B		0.00B	0.00B	0.00B			0.00B	0.15B			0.01B	0.00B		0.04B	0.19B	0.04B		2.24B
Goodwill (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)	0.10B	0.11B	0.11B	0.12B	0.13B	0.14B	0.15B	0.00B	0.00B	0.16B	0.16B	0.17B	0.18B	0.18B	0.19B	0.19B	0.19B	0.21B	0.22B	0.23B
Goodwill & Intangibles (Quarter)	0.11B	0.12B	0.13B	0.14B	0.15B	0.16B	0.16B	0.02B	0.02B	0.18B	0.17B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.22B	0.23B	0.24B
Other Non-Current Assets (Quarter)			0.00B				0.00B			0.05B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.04B	0.08B	0.00B
Assets (Quarter)	9.88B	10.95B	11.28B	9.65B	11.09B	11.98B	12.62B	14.24B	15.87B	16.50B	16.95B	17.82B	18.21B	18.65B	18.81B	18.80B	19.14B	19.35B	19.45B	20.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.04B	8.95B	8.98B	7.48B	8.30B	10.32B	10.07B	11.35B	13.06B	13.01B	14.06B	13.98B	14.92B	12.89B	11.92B	12.41B	12.69B	13.93B	13.04B	12.95B
Payables (Quarter)	8.04B	8.95B	8.98B	7.48B	8.30B	10.32B	10.07B	11.35B	13.06B	13.01B	14.06B	13.98B	14.92B	12.89B	11.92B	12.41B	12.69B	13.93B	13.04B	12.95B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.47B				0.78B				0.75B				4.22B				3.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.08B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)	0.00B	0.06B	0.00B	0.00B	0.00B	0.13B	0.13B	0.00B	0.00B	0.18B	0.21B	0.00B	0.00B	0.23B	0.23B	0.00B	0.00B	0.26B	0.25B	0.22B
Total Non-Current Liabilities (Quarter)	8.82B	9.78B	10.12B	8.46B	9.86B	10.44B	11.02B	12.74B	14.31B	14.68B	15.05B	16.05B	16.32B	16.48B	16.33B	16.64B	16.96B	16.87B	16.92B	17.77B
Total Liabilities (Quarter)	8.82B	9.84B	10.12B	8.46B	9.86B	10.57B	11.16B	12.74B	14.31B	14.86B	15.25B	16.05B	16.32B	16.71B	16.56B	16.64B	16.96B	17.13B	17.17B	17.99B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.02B	0.48B	0.02B	0.02B	0.02B	0.80B	0.02B	0.05B	0.08B	0.82B	0.06B	0.07B	0.07B	4.29B	0.07B	0.07B	0.07B	3.83B	0.07B
Common Equity (Quarter)	0.12B	1.11B	0.14B	-0.01B	0.12B	1.41B	0.83B	0.12B	0.14B	1.63B	1.70B	0.19B	1.20B	1.94B	-0.00B	2.16B	0.19B	2.23B	2.28B	2.33B
Shareholder's Equity (Quarter)	0.12B	1.11B	0.05B	0.19B	0.74B	1.41B	0.12B	0.14B	0.93B	1.63B	1.70B	-0.00B	-0.00B	1.94B	0.24B	2.16B	0.14B	2.23B	2.28B	2.33B
Liabilities and Shareholders Equity (Quarter)	9.88B	10.95B	11.28B	9.65B	11.09B	11.98B	12.62B	14.24B	15.87B	16.50B	16.95B	17.82B	18.21B	18.65B	18.81B	18.80B	19.14B	19.35B	19.45B	20.32B
Retained Earnings (Quarter)	-0.00B	0.61B	0.66B	0.69B	-0.01B	0.79B	-0.01B	0.88B	-0.01B	1.00B	-0.00B	1.14B	-0.00B	0.00B	1.33B	1.37B	-0.00B	-0.00B	1.49B	-0.00B
Preferred Shares (Quarter)	0.05B	0.19B	0.19B	0.05B	0.05B	0.19B	0.14B	0.12B	0.12B	0.12B	0.19B	0.14B	0.12B	0.12B	0.12B	0.19B	0.22B	0.19B	0.22B	0.14B
Treasury Shares (Quarter)			0.00B		0.00B	0.00B	0.00B				0.00B				0.00B				0.00B	0.00B
Shares Outstanding (Quarter)	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B

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Merchants Bancorp Balance Sheet (2016-2026) | MBIN

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Merchants Bancorp Balance Sheet (2016-2026) | MBIN

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