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. | 0.80B | 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 | 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 InvestmentsInvestments (Current) | 0.63B | 0.57B | 0.32B | 0.32B | 0.14B | 0.15B | 0.20B | 0.30B | 0.48B | 0.72B | 0.70B | 0.68B | 0.68B | 0.64B | 0.63B | 0.60B | 0.59B | 0.62B | 0.55B | 0.53B | ||||||||||||||||||||
| Cash & Current Investments | 1.44B | 1.60B | 0.74B | 0.58B | 0.46B | 0.38B | 0.57B | 0.68B | 0.88B | 1.31B | 1.21B | 1.22B | 1.28B | 1.11B | 1.15B | 1.25B | 1.19B | 0.83B | 0.63B | 0.84B | ||||||||||||||||||||
| Interest Deposits | 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 | ||||||||||||||||||||
| Securities Bought | 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 | 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 | 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 | 5.46B | 5.78B | 6.01B | 2.70B | 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 | 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 | 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 | 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) | 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 | 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 | ||||||||||||||||||||||||
| Goodwill | 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 | 0.11B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.21B | 0.22B | 0.23B | 0.24B | ||||||||||||||||||||
| Goodwill & Intangibles | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.17B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.22B | 0.23B | 0.24B | 0.24B | ||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.06B | 0.09B | 0.08B | 0.10B | 0.13B | 0.13B | 0.12B | 0.22B | 0.18B | 0.21B | 0.19B | 0.22B | 0.23B | 0.23B | 0.19B | 0.23B | 0.26B | 0.25B | 0.22B | 0.25B | ||||||||||||||||||||
| Total Non-Current Liabilities | 9.78B | 10.04B | 8.39B | 9.76B | 10.44B | 11.02B | 12.61B | 14.09B | 14.68B | 15.05B | 15.86B | 16.10B | 16.48B | 16.33B | 16.44B | 16.73B | 16.87B | 16.92B | 17.77B | 18.59B | ||||||||||||||||||||
| Total Liabilities | 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 | ||||||||||||||||||||||||||||||||||||||||
| Common Equity | 1.11B | 1.16B | 1.19B | 1.23B | 1.41B | 1.46B | 1.51B | 1.56B | 1.63B | 1.70B | 1.78B | 1.89B | 1.94B | 2.24B | 2.16B | 2.18B | 2.23B | 2.28B | 2.33B | 2.39B | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 0.61B | 0.66B | 0.69B | 0.74B | 0.79B | 0.83B | 0.88B | 0.93B | 1.00B | 1.06B | 1.14B | 1.20B | 1.25B | 1.33B | 1.37B | 1.39B | 1.43B | 1.49B | 1.54B | 1.60B | ||||||||||||||||||||
| Preferred Shares | 0.36B | 0.36B | 0.36B | 0.36B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.45B | 0.45B | 0.67B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B |
Pull Merchants Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MBIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MBIN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=MBIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();