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.

Assets

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

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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