Merchants Bancorp MBIN Balance Sheet (2016-2026)

NASDAQ MBIN
$48.96 -0.65 (-1.31%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Merchants Bancorp Quarterly Balance Sheet

Periods 40 quarters
Latest Jun 2026

Merchants Bancorp reported total assets of $21.23B and total liabilities of $18.84B for the quarter ended Jun 2026, up 10.9% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.80B1.03B0.41B0.26B0.32B0.23B0.37B0.38B0.41B0.58B0.51B0.54B0.60B0.48B0.52B0.65B0.60B0.21B0.08B0.31B
Cash Due from Bank
0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B
Short-term InvestmentsInvestments (Current)
0.63B0.57B0.32B0.32B0.14B0.15B0.20B0.30B0.48B0.72B0.70B0.68B0.68B0.64B0.63B0.60B0.59B0.62B0.55B0.53B
Cash & Current Investments
1.44B1.60B0.74B0.58B0.46B0.38B0.57B0.68B0.88B1.31B1.21B1.22B1.28B1.11B1.15B1.25B1.19B0.83B0.63B0.84B
Interest Deposits
0.79B1.02B0.40B0.25B0.31B0.20B0.35B0.36B0.40B0.57B0.49B0.53B0.59B0.47B0.51B0.63B0.59B0.20B0.06B0.30B
Securities Bought
0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Tradable
0.30B0.31B0.31B0.34B0.32B0.32B0.68B0.65B0.62B1.11B1.06B1.02B0.95B0.98B0.96B0.94B0.89B0.87B0.84B0.82B
Securities - Held-to-maturity
1.01B1.12B1.10B1.06B1.01B1.20B1.18B1.29B1.76B1.66B1.61B1.55B1.67B1.54B1.43B1.35B
Loans - Gross
5.46B5.78B6.01B2.70B7.47B8.63B9.92B9.98B10.20B10.77B11.01B10.35B10.44B10.43B10.52B10.61B11.03B11.48B12.34B
Loans - Loss Allowance
0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.08B
Loans - Net
5.43B5.75B5.98B7.03B6.92B7.43B8.58B9.85B9.91B10.13B10.69B10.93B10.26B10.35B10.34B10.43B10.52B10.95B11.40B12.26B
Loans
3.45B3.30B2.29B2.76B2.84B2.91B2.86B3.06B3.48B3.14B3.50B3.48B3.81B3.77B3.98B4.11B4.13B3.87B4.71B4.62B
Non-Current Assets
Property, Plant & Equipment (Net)
0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.07B0.08B0.07B0.07B0.07B
Long-Term Investments
0.07B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.22B0.22B0.23B0.23B
Goodwill
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles
0.11B0.11B0.12B0.13B0.14B0.15B0.14B0.15B0.16B0.16B0.17B0.18B0.18B0.19B0.19B0.19B0.21B0.22B0.23B0.24B
Goodwill & Intangibles
0.12B0.13B0.14B0.15B0.16B0.16B0.16B0.16B0.18B0.17B0.18B0.19B0.19B0.20B0.20B0.20B0.22B0.23B0.24B0.24B
Other Non-Current Assets
0.00B0.00B0.05B0.04B0.04B0.04B0.05B0.03B0.03B0.04B0.08B0.00B
Assets
10.95B11.28B9.65B11.09B11.98B12.62B14.24B15.87B16.50B16.95B17.82B18.21B18.65B18.81B18.80B19.14B19.35B19.45B20.32B21.23B
Liabilities
Non-Current Liabilities
Other Non-Current Liabilities
0.06B0.09B0.08B0.10B0.13B0.13B0.12B0.22B0.18B0.21B0.19B0.22B0.23B0.23B0.19B0.23B0.26B0.25B0.22B0.25B
Total Non-Current Liabilities
9.78B10.04B8.39B9.76B10.44B11.02B12.61B14.09B14.68B15.05B15.86B16.10B16.48B16.33B16.44B16.73B16.87B16.92B17.77B18.59B
Total Liabilities
9.84B10.12B8.46B9.86B10.57B11.16B12.74B14.31B14.86B15.25B16.05B16.32B16.71B16.56B16.64B16.96B17.13B17.17B17.99B18.84B
Shareholder's Equity
Common Equity
1.11B1.16B1.19B1.23B1.41B1.46B1.51B1.56B1.63B1.70B1.78B1.89B1.94B2.24B2.16B2.18B2.23B2.28B2.33B2.39B
Liabilities and Shareholders Equity
10.95B11.28B9.65B11.09B11.98B12.62B14.24B15.87B16.50B16.95B17.82B18.21B18.65B18.81B18.80B19.14B19.35B19.45B20.32B21.23B
Retained Earnings
0.61B0.66B0.69B0.74B0.79B0.83B0.88B0.93B1.00B1.06B1.14B1.20B1.25B1.33B1.37B1.39B1.43B1.49B1.54B1.60B
Preferred Shares
0.36B0.36B0.36B0.36B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.45B0.45B0.67B0.55B0.55B0.55B0.55B0.55B0.55B

Merchants Bancorp Balance Sheet API

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