Merchants Bancorp Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.31B
Cash Due from Bank (Quarter)	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	0.02B
Short-term Investments (Quarter)	0.63B	0.57B	0.28B	0.31B	0.31B	0.15B	0.47B	0.40B	0.36B	0.11B	0.35B	0.33B	0.43B	0.64B	0.33B	0.33B	0.29B	0.57B	0.55B	0.53B
Cash & Current Investments (Quarter)	1.44B	1.60B	0.70B	0.57B	0.63B	0.38B	0.84B	0.78B	0.77B	0.70B	0.86B	0.87B	1.03B	1.11B	0.86B	0.98B	0.89B	0.78B	0.63B	0.84B
Interest Deposits (Quarter)	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	0.30B
Fed Funds Sold (Quarter)	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	0.00B	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	0.00B
Securities - Tradable (Quarter)	0.30B	0.31B	0.31B	0.34B	0.32B	0.32B	0.68B	0.65B	0.62B	1.11B	1.06B	1.02B	0.95B	0.98B	0.96B	0.94B	0.89B	0.87B	0.84B	0.82B
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	1.35B
Loans - Gross (Quarter)	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	12.34B
Loans - Loss Allowance (Quarter)	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	0.08B
Loans - Net (Quarter)	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	12.26B
Loans (Quarter)	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	4.62B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.07B
Long-Term Investments (Quarter)		0.00B	0.00B	0.00B			0.00B	0.15B			0.01B	0.00B		0.03B	0.03B	0.04B		0.05B	0.23B
Goodwill (Quarter)	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	0.01B
Intangibles (Quarter)	0.00B	0.11B	0.00B	0.00B	0.14B	0.15B	0.00B	0.00B	0.16B	0.00B	0.17B	0.18B	0.18B	0.19B	0.19B	0.19B	0.21B	0.22B	0.23B	0.24B
Goodwill & Intangibles (Quarter)	0.02B	0.13B	0.02B	0.02B	0.16B	0.16B	0.02B	0.02B	0.18B	0.02B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.22B	0.23B	0.24B	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)	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	21.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	14.25B
Payables (Quarter)	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	14.25B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.00B				0.07B				0.08B				4.22B				0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.81B	0.02B	0.02B	1.44B	0.10B	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	0.07B
Other Non-Current Liabilities (Quarter)	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	0.25B
Total Non-Current Liabilities (Quarter)	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	18.59B
Total Liabilities (Quarter)	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	18.84B
Shareholder's Equity
Total Debt (Quarter)	0.81B	0.02B	0.02B	1.44B	0.10B	0.09B	0.02B	0.05B	0.08B	0.15B	0.06B	0.07B	0.07B	4.29B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Common Equity (Quarter)	1.11B	-0.00B	0.05B	-0.01B	1.41B	0.14B	-0.01B	0.14B	1.63B	1.70B	0.12B	-0.00B	1.94B	-0.00B	2.16B	-0.00B	2.23B	2.28B	2.33B	2.39B
Liabilities and Shareholders Equity (Quarter)	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	21.23B
Retained Earnings (Quarter)	0.61B	-0.00B	0.69B	0.74B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	1.06B	-0.00B	1.20B	1.25B	-0.00B	1.37B	-0.00B	1.43B	1.49B	1.54B	1.60B
Preferred Shares (Quarter)	0.12B	0.12B	0.05B	0.12B	0.05B	0.19B	0.05B	0.12B	0.14B	0.12B	0.14B	0.14B	0.19B	0.22B	0.14B	0.19B	0.19B	0.22B	0.19B	0.22B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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