Merchants Bancorp
MBIN
$42.68
$1.002.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 890.80M | 986.56M | 1.07B | 926.68M | 958.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.15M | -- | -- | -- | 8.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95B | 4.30B | 4.23B | 4.10B | 3.85B |
| Total Current Assets | 4.91B | 5.28B | 5.30B | 5.03B | 4.82B |
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| Total Current Assets | 4.91B | 5.28B | 5.30B | 5.03B | 4.82B |
| Net Property, Plant & Equipment | 79.94M | 82.12M | 78.48M | 75.67M | 66.95M |
| 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 | 36.00K | -- | -- | -- | 59.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57B | 4.70B | 4.60B | 4.62B | 4.33B |
| Total Assets | 19.45B | 19.35B | 19.14B | 18.80B | 18.81B |
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| Total Accounts Payable | 13.04B | 13.93B | 12.69B | 12.41B | 11.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.86M | 9.86M | 185.45M | 5.09M | 50.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76B | 2.32M | 2.35M | 2.36M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.81B | 13.95B | 12.87B | 12.41B | 11.97B |
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| Total Current Liabilities | 16.81B | 13.95B | 12.87B | 12.41B | 11.97B |
| Long-Term Debt | 82.57M | 2.90B | 3.83B | 4.00B | 4.34B |
| Short-term Debt | 7.86M | 9.86M | 185.45M | 5.09M | 50.49M |
| Capital Leases | 4.97M | 5.47M | 5.97M | 6.46M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.27M | 274.22M | 241.49M | 215.24M | 246.54M |
| Total Liabilities | 17.17B | 17.13B | 16.96B | 16.64B | 16.56B |
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| Common Stock & APIC | 243.31M | 242.37M | 241.45M | 240.51M | 240.31M |
| Retained Earnings | 1.49B | 1.43B | 1.39B | 1.37B | 1.33B |
| Treasury Stock & Other | -33.00K | -211.00K | -247.00K | -77.00K | -133.00K |
| Total Common Equity | 1.73B | 1.67B | 1.63B | 1.61B | 1.57B |
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| Preferred Stock Redeemable | 413.83M | 413.83M | 413.83M | 413.83M | 534.68M |
| 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 | 672.14M |
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| Total Common Equity | 1.73B | 1.67B | 1.63B | 1.61B | 1.57B |
| Total Preferred Equity | 551.29M | 551.29M | 551.29M | 551.29M | 672.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28B | 2.23B | 2.18B | 2.16B | 2.24B |
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