Merchants Bancorp MBIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 887.57M | 791.88M | 588.03M | 890.80M | 986.56M |
| Total Receivables | 173.20M | 175.50M | 204.50M | -- | -- |
| Inventory | 91.70M | 72.39M | 60.23M | 60.15M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12B | 4.70B | 4.79B | 3.95B | 4.30B |
| Total Current Assets | 5.28B | 5.74B | 5.64B | 4.91B | 5.28B |
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| Total Current Assets | 5.28B | 5.74B | 5.64B | 4.91B | 5.28B |
| Net Property, Plant & Equipment | 89.92M | 88.47M | 87.07M | 79.94M | 82.12M |
| Long-term Investments | 19.14M | 8.01M | 8.01M | 8.01M | 8.01M |
| Goodwill | 19.14M | 8.01M | 8.01M | 8.01M | 8.01M |
| Total Other Intangibles | -- | -- | -- | 36.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82B | 5.34B | 5.42B | 4.57B | 4.70B |
| Total Assets | 20.88B | 21.23B | 20.32B | 19.45B | 19.35B |
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| Total Accounts Payable | 15.04B | 14.25B | 12.95B | 13.04B | 13.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.97B | 4.20B | 4.70B | 7.86M | 9.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 2.89M | 2.40M | 3.76B | 2.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.02B | 18.46B | 17.65B | 16.81B | 13.95B |
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| Total Current Liabilities | 18.02B | 18.46B | 17.65B | 16.81B | 13.95B |
| Long-Term Debt | 64.73M | 79.73M | 79.73M | 82.57M | 2.90B |
| Short-term Debt | 2.97B | 4.20B | 4.70B | 7.86M | 9.86M |
| Capital Leases | 11.62M | 12.31M | 12.08M | 4.97M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.54M | 282.98M | 245.54M | 269.27M | 274.22M |
| Total Liabilities | 18.40B | 18.84B | 17.99B | 17.17B | 17.13B |
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| Common Stock & APIC | 245.27M | 244.35M | 243.43M | 243.31M | 242.37M |
| Retained Earnings | 1.69B | 1.60B | 1.54B | 1.49B | 1.43B |
| Treasury Stock & Other | -2.49M | -1.20M | -804.00K | -33.00K | -211.00K |
| Total Common Equity | 1.93B | 1.84B | 1.78B | 1.73B | 1.67B |
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| Preferred Stock Redeemable | 413.83M | 413.83M | 413.83M | 413.83M | 413.83M |
| Preferred Stock Non Redeemable | 137.46M | 137.46M | 137.46M | 137.46M | 137.46M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 551.29M | 551.29M | 551.29M | 551.29M | 551.29M |
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| Total Common Equity | 1.93B | 1.84B | 1.78B | 1.73B | 1.67B |
| Total Preferred Equity | 551.29M | 551.29M | 551.29M | 551.29M | 551.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.39B | 2.33B | 2.28B | 2.23B |
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