Merchants Bancorp
MBIN
$53.40
-$0.10-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.67% | -33.99% | -9.71% | -7.91% | 15.60% |
| Total Receivables | -14.18% | -- | -- | -- | -- |
| Inventory | 20.20% | 0.13% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.86% | 21.04% | -7.93% | 1.50% | 3.23% |
| Total Current Assets | 1.74% | 14.96% | -7.13% | -0.40% | 5.51% |
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| Total Current Assets | 1.74% | 14.96% | -7.13% | -0.40% | 5.51% |
| Net Property, Plant & Equipment | 1.61% | 8.92% | -2.66% | 4.64% | 3.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.47% | 18.55% | -2.92% | 2.31% | -0.41% |
| Total Assets | 4.47% | 4.49% | 0.49% | 1.12% | 1.83% |
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| Total Accounts Payable | 10.06% | -0.69% | -6.41% | 9.84% | 2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.55% | 59,673.20% | -20.25% | -94.68% | 3,545.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.56% | -99.94% | 161,859.49% | -1.32% | -0.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.57% | 5.01% | 20.54% | 8.33% | 3.71% |
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| Total Current Liabilities | 4.57% | 5.01% | 20.54% | 8.33% | 3.71% |
| Long-Term Debt | 0.00% | -3.43% | -97.16% | -24.30% | -4.18% |
| Short-term Debt | -10.55% | 59,673.20% | -20.25% | -94.68% | 3,545.57% |
| Capital Leases | 1.85% | 143.09% | -9.19% | -8.32% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.25% | -8.81% | -1.80% | 13.55% | 12.19% |
| Total Liabilities | 4.69% | 4.80% | 0.23% | 1.02% | 1.92% |
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| Common Stock & APIC | 0.37% | 0.05% | 0.39% | 0.38% | 0.39% |
| Retained Earnings | 4.10% | 3.38% | 3.79% | 2.86% | 1.69% |
| Treasury Stock & Other | -49.13% | -2,336.36% | 84.36% | 14.57% | -220.78% |
| Total Common Equity | 3.57% | 2.86% | 3.30% | 2.50% | 1.48% |
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| Preferred Stock Redeemable | -53.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | 162.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.57% | 2.86% | 3.30% | 2.50% | 1.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 2.17% | 2.49% | 1.87% | 1.11% |
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