Merchants Bancorp Income Statement (2016-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.08M	2.58M	2.45M	6.21M	2.23M	6.41M	7.80M	22.60M	4.00M	6.75M	5.48M	10.00M	6.90M	2.69M	9.50M	54.50M	31.00M	32.91M	15.89M	10.71M
Revenue (Quarter)	109.15M	113.01M	100.32M	111.20M	114.57M	118.39M	104.26M	111.75M	153.50M	132.41M	167.93M	159.47M	139.01M	132.76M	141.33M	179.20M	137.89M	152.68M	141.01M	182.22M
Interest income
Interest income - Loans (Quarter)	72.92M	77.11M	72.20M	85.99M	129.10M	164.68M	189.45M	228.73M	266.56M	274.97M	272.00M	284.42M	290.26M	266.72M	239.28M	255.64M	254.10M	258.09M	230.27M	252.55M
Interest income - Investments (Quarter)	0.19M	0.18M	0.27M	0.28M	0.38M	11.41M	0.43M	17.31M	17.43M	0.73M	20.52M	19.80M	22.08M	4.12M	24.36M	23.17M	4.26M	79.86M	4.39M	18.08M
Interest Income - Debt Securities (Quarter)	1.11M	1.01M	0.70M	0.92M			2.27M				14.39M				12.36M
Interest Income - Trading Account Assets (Quarter)	2.87M	4.02M	2.25M	1.45M	2.16M	2.55M	1.65M	3.13M	2.58M	5.29M	1.72M	3.04M	4.06M	5.66M	3.74M	5.30M	5.31M	6.72M	4.39M	4.46M
Interest Income - Total (Quarter)	77.31M	82.58M	76.01M	89.27M	134.11M	181.44M	211.29M	258.07M	296.68M	311.76M	314.17M	328.27M	338.93M	321.35M	287.20M	304.40M	301.78M	307.47M	270.51M	294.07M
Interest expenses
Interest Expense - Deposits (Quarter)	6.98M	8.49M	8.81M	14.77M	45.00M	81.06M	104.44M	137.80M	162.91M	172.06M	171.02M	179.65M	165.68M	144.01M	123.94M	131.38M	139.74M	126.29M	109.85M	116.84M
Interest Expense - Debt (Quarter)	1.45M	1.35M	1.47M	2.47M	3.73M	0.63M	6.16M	14.65M	16.33M	-8.35M	7.22M	8.89M	8.83M	34.26M	33.36M	7.32M	8.05M	34.28M	3.08M	37.61M
Interest Expenses (Quarter)	8.43M	9.84M	10.29M	17.24M	48.73M	86.03M	110.60M	152.45M	179.24M	213.81M	187.12M	200.15M	206.11M	195.67M	169.56M	175.68M	173.72M	169.38M	142.69M	157.54M
Interest Income - Net (Quarter)	68.88M	72.74M	65.72M	72.03M	85.39M	95.41M	100.69M	105.62M	117.44M	124.33M	127.06M	128.12M	132.82M	134.62M	122.20M	128.72M	128.06M	138.09M	128.65M	136.54M
Non-interest income
Interest Income - Total (Quarter)	67.80M	70.16M	63.27M	65.82M	83.16M	89.00M	93.83M	83.01M	113.42M	117.58M	122.33M	118.15M	125.92M	131.94M	114.47M	75.69M	98.82M	110.33M	113.35M	127.35M
Financial Services Fees (Quarter)	0.66M	0.70M	0.76M	0.67M	0.76M	1.28M	2.18M	3.81M	3.57M	4.03M	5.12M	5.58M	8.98M	6.47M	7.23M	7.15M	9.38M	8.04M	8.41M	5.89M
Service Charges (Quarter)			0.93M	0.05M	0.28M			9.53M
Investment Gain (Loss) (Quarter)											-0.11M	0.12M		-0.12M
Investment Banking Income (Quarter)	29.01M	28.43M	17.96M	21.56M	13.35M	11.27M	6.73M	11.35M	10.76M	19.34M	9.36M	11.17M	16.73M	25.02M	11.62M	23.34M	24.67M	25.73M	13.51M	13.16M
Mortgage Banking (Quarter)	2.73M	2.47M	1.86M	1.35M	1.10M	1.08M	1.03M	2.87M	1.86M	1.95M	0.98M	1.52M	1.62M	1.41M	1.51M	2.04M	1.74M	1.80M	1.62M	1.86M
Other Non-Interest Income (Quarter)	2.57M	2.47M	4.43M	5.05M	3.48M	3.74M	2.93M	3.15M	3.70M	10.45M	5.94M	4.60M	-1.93M	8.44M	3.16M	9.25M	3.76M	9.76M	13.26M	11.74M
Non-Interest Income (Quarter)	40.27M	40.27M	34.60M	39.17M	29.19M	22.98M	3.57M	6.13M	36.07M	34.45M	40.87M	31.35M	6.19M	7.08M	23.69M	50.48M	9.83M	14.60M	13.19M	45.68M
Operating Items
Research & Development (Quarter)	1.17M	1.12M	1.24M	1.30M	1.32M	1.42M	1.58M	1.57M	1.61M	1.76M	1.85M	1.86M	2.07M	2.04M	2.37M	2.45M	2.61M	2.61M	2.68M	2.89M
Wages, Salaries and Other (Quarter)	0.90M	25.39M	21.29M	1.59M	23.03M	22.29M	22.15M	3.72M	2.56M	4.16M	29.60M	28.37M	35.22M	-76.96M	2.89M	43.57M	44.15M	157.09M	2.77M	39.34M
Rent Expense (Quarter)	1.86M	2.07M	1.81M	2.01M	1.97M	2.38M	2.23M	2.46M	2.20M	2.34M	2.24M	2.24M	2.23M	2.28M	2.35M	2.49M	2.45M	3.38M	3.08M	3.46M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	26.44M	34.45M	27.98M	29.64M	31.66M	33.31M	30.96M	40.29M	39.12M	48.48M	44.82M	46.28M	57.02M	58.88M	56.94M	72.40M	72.19M	77.65M	69.88M	66.89M
Operating Expenses (Quarter)	29.47M	37.65M	31.03M	32.96M	34.95M	37.11M	34.77M	44.32M	42.93M	52.58M	48.91M	50.38M	61.32M	63.20M	61.66M	77.34M	77.25M	83.64M	75.64M	73.25M
EBIT (Quarter)	87.03M	82.62M	77.12M	89.27M	126.12M	160.91M	183.92M	221.03M	285.80M	313.26M	301.41M	299.28M	287.45M	323.55M	246.06M	224.51M	238.30M	243.27M	227.00M	257.32M
Non-operating items
Interest & Investment Income (Quarter)	0.20M	0.26M	0.60M	0.63M	1.01M	1.80M	1.75M	2.86M	3.35M	3.66M	4.70M	4.95M	4.54M	3.72M	3.09M	3.55M	3.80M	3.58M	2.04M	4.45M
Net income details
EBT (Quarter)	78.60M	72.78M	66.84M	72.03M	77.39M	74.88M	73.32M	68.58M	106.56M	99.45M	114.29M	99.12M	81.35M	127.88M	76.50M	48.84M	64.58M	73.88M	84.31M	99.78M
Tax Provisions (Quarter)	20.10M	17.58M	16.70M	18.10M	18.91M	17.72M	18.36M	3.27M	25.06M	25.34M	27.24M	22.73M	20.07M	-49.84M	18.26M	10.85M	9.88M	6.04M	16.57M	21.48M
Profit After Tax (Quarter)	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	77.47M	87.05M	76.39M	61.27M	95.67M	58.24M	37.98M	54.70M	67.85M	67.73M	78.30M
Income from Continuing Operations (Quarter)	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	74.11M	87.05M	76.39M	61.27M	177.72M	58.24M	37.98M	54.70M	67.85M	67.73M	78.30M
Consolidated Net Income (Quarter)	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	74.11M	87.05M	76.39M	61.27M	177.72M	58.24M	37.98M	54.70M	67.85M	67.73M	78.30M
Income towards Parent Company (Quarter)	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	74.11M	87.05M	76.39M	61.27M	177.72M	58.24M	37.98M	54.70M	67.85M	67.73M	78.30M
Preferred Dividend Payments (Quarter)	5.73M	5.73M	5.73M	5.73M	5.73M	8.80M	8.67M	8.67M	8.67M	8.67M	8.67M	1.82M	7.76M	-21.40M	5.37M	10.27M	10.27M	-26.64M	10.27M	10.27M
Net Income towards Common Stockholders (Quarter)	52.77M	49.47M	44.41M	48.21M	52.76M	48.36M	46.29M	56.63M	72.84M	68.81M	78.39M	66.81M	53.52M	84.94M	42.60M	27.71M	44.44M	58.80M	57.47M	68.04M
Additional items
EPS (Basic) (Quarter)	1.22	1.15	1.03	1.12	1.22	1.12	1.07	1.31	1.68	1.59	1.81	1.50	1.17	1.89	0.93	0.60	0.97	1.28	1.25	1.48
EPS (Diluted) (Quarter)	1.22	1.14	1.02	1.11	1.22	1.12	1.07	1.31	1.68	1.59	1.80	1.49	1.17	1.89	0.93	0.60	0.97	1.28	1.25	1.48
Shares Outstanding (Quarter)	43.18M	43.17M	43.19M	43.21M	43.11M	43.16M	43.18M	43.24M	43.24M	43.22M	43.31M	44.57M	45.76M	44.86M	45.82M	45.88M	45.89M	45.87M	45.93M	45.94M
Shares Outstanding (Diluted) (Quarter)	43.31M	43.33M	43.36M	43.34M	43.26M	43.32M	43.29M	43.31M	43.35M	43.35M	43.47M	44.70M	45.91M	45.00M	45.91M	45.93M	45.95M	45.94M	46.00M	46.01M
Shares Outstanding (Entity) (Quarter)	43.18M	43.18M	43.27M	43.11M	43.11M	43.11M	43.23M	43.24M	43.24M	43.24M	43.35M	45.76M	45.76M	45.77M	45.88M	45.89M	45.89M	45.89M	45.94M	45.94M
EBITDA (Quarter)	87.03M	82.62M	77.12M	89.27M	126.12M	160.91M	183.92M	221.03M	285.80M	313.26M	301.41M	299.28M	287.45M	323.55M	246.06M	224.51M	238.30M	243.27M	227.00M	257.32M

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