Merchants Bancorp
MBIN
$32.01
$0.260.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 986.56M | 1.07B | 926.68M | 958.96M | 1.02B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30B | 4.23B | 4.10B | 3.85B | 3.94B |
| Total Current Assets | 5.28B | 5.30B | 5.03B | 4.81B | 4.96B |
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| Total Current Assets | 5.28B | 5.30B | 5.03B | 4.81B | 4.96B |
| Net Property, Plant & Equipment | 82.12M | 78.48M | 75.67M | 66.95M | 61.44M |
| Long-term Investments | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M |
| Goodwill | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M |
| Total Other Intangibles | -- | -- | -- | 59.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70B | 4.60B | 4.62B | 4.33B | 4.41B |
| Total Assets | 19.35B | 19.14B | 18.80B | 18.81B | 18.65B |
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| Total Accounts Payable | 13.93B | 12.69B | 12.41B | 11.92B | 12.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.86M | 185.45M | 5.09M | 50.49M | 92.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.35M | 2.36M | 4.17B | 2.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.95B | 12.87B | 12.41B | 16.14B | 12.99B |
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| Total Current Liabilities | 13.95B | 12.87B | 12.41B | 16.14B | 12.99B |
| Long-Term Debt | 2.90B | 3.83B | 4.00B | 170.36M | 3.48B |
| Short-term Debt | 9.86M | 185.45M | 5.09M | 50.49M | 92.67M |
| Capital Leases | 5.47M | 5.97M | 6.46M | 6.98M | 6.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.22M | 241.49M | 215.24M | 246.54M | 243.09M |
| Total Liabilities | 17.13B | 16.96B | 16.64B | 16.56B | 16.71B |
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| Common Stock & APIC | 242.37M | 241.45M | 240.51M | 240.31M | 239.45M |
| Retained Earnings | 1.43B | 1.39B | 1.37B | 1.33B | 1.25B |
| Treasury Stock & Other | -211.00K | -247.00K | -77.00K | -133.00K | 96.00K |
| Total Common Equity | 1.67B | 1.63B | 1.61B | 1.57B | 1.49B |
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| Preferred Stock Redeemable | 413.83M | 413.83M | 413.83M | 534.68M | 311.93M |
| 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 | 672.14M | 449.39M |
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| Total Common Equity | 1.67B | 1.63B | 1.61B | 1.57B | 1.49B |
| Total Preferred Equity | 551.29M | 551.29M | 551.29M | 672.14M | 449.39M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.18B | 2.16B | 2.24B | 1.94B |
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