Merchants Bancorp (MBIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,844 | 11,566 | 15,419 | 15,609 | 10,989 |
| Federal Funds Sold | 1,520 | 1,529 | 1,539 | 1,550 | 1,559 |
| Securities And Investments | 2,408,717 | 2,555,625 | 2,484,554 | 2,567,469 | 2,644,736 |
| Interest Bearing Deposits | 196,358 | 586,470 | 631,746 | 505,687 | 465,621 |
| Loans Gross | 10,951,380 | 10,515,220 | 10,432,120 | 10,343,720 | 10,354,000 |
| PPE Net | 73,929 | 75,148 | 71,050 | 67,787 | 58,617 |
| Intangibles | 225,310 | 221,170 | 201,051 | 197,725 | 197,949 |
| Other assets | 5,575,882 | 5,387,922 | 5,303,721 | 5,098,253 | 5,072,259 |
| Total Assets | $19,448,940 | $19,354,650 | $19,141,200 | $18,797,800 | $18,805,730 |
| Liabilities | |||||
| Total deposits | 13,041,190 | 13,934,710 | 12,686,830 | 12,406,170 | 11,919,980 |
| Long Term Debt | 3,842,592 | 2,902,631 | 4,009,474 | 4,001,744 | 4,386,122 |
| Other liabilities | 284,398 | 291,869 | 260,266 | 229,146 | 256,318 |
| Total Liabilities | $17,168,180 | $17,129,210 | $16,956,570 | $16,637,060 | $16,562,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,962 | 45,889 | 45,885 | 45,882 | 45,851 |
| Preferred Shares | 551,291 | 551,291 | 551,291 | 551,291 | 672,135 |
| Common Shares | 243,310 | 242,371 | 241,452 | 240,512 | 240,313 |
| Retained earnings | 1,486,191 | 1,431,983 | 1,392,136 | 1,369,009 | 1,330,995 |
| Other shareholders' equity | -33 | -211 | -247 | -77 | -133 |
| TOTAL | $2,280,759 | $2,225,434 | $2,184,632 | $2,160,735 | $2,243,310 |
| Total Liabilities And Equity | $19,448,939 | $19,354,644 | $19,141,202 | $18,797,795 | $18,805,730 |