Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
55.18
-0.33 (-0.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Merchants Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
314.7212.2476.61584.42226.161,033
Securities and Investments
2,4032,6362,8632,3661,482340.22
Short-Term Interbank Lending and Reverse Repurchase Agreements
1.51.521.563.353.465.89
Other Earning Assets
5,0234,4934,2003,2553,0653,872
Net Loans
12,26310,95110,35410,1287,4275,751
Net Property, Plant & Equipment
74.6673.9358.6242.3435.4431.21
Accrued Interest and Accounts Receivable
82.0881.8183.4191.3556.2624.1
Other Intangible Assets
236.95217.3189.94158.46147.43112.06
Goodwill
8.018.018.0115.8515.8515.85
Other Non-Earning Assets
823.38773.38571.33307.12157.4592.95
Total Assets
21,23019,44918,80616,95312,61511,279
Interest-bearing deposits
13,64812,43711,68113,5419,7448,341
Noninterest-bearing deposits
606.68604.08239.01520.07326.88641.44
Total Deposits
14,25413,04111,92014,06110,0718,983
Short-Term Interbank Borrowing and Repurchase Agreements
4,2833,8434,386964.13930.391,034
Other Liabilities
299.27284.4256.32225.85153.75106.66
Total Liabilities
18,83617,16816,56215,25111,15510,123
Preferred Stock
551.29551.29672.14499.61499.61362.15
Common Stock
244.35243.31240.31140.37137.78137.57
Accumulated Other Comprehensive Income
-1.2-0.03-0.13-2.49-10.52-1.45
Retained Earnings
1,5991,4861,3311,064832.87657.15
Shareholders' Equity
2,3942,2812,2431,7011,4601,155
Total Liabilities & Equity
21,23019,44918,80616,95312,61511,279
Book Value
2,3942,2812,2431,7011,4601,155
Book Value Per Share
52.0649.6449.8539.2433.7026.67
Tangible Book Value
2,1492,0552,0451,5271,2961,028
Tangible Book Value Per Share
46.7344.7445.4535.2229.9323.72
SEC Filings: 10-K · 10-Q