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 | 12.08% | 34.67% | -33.99% | -9.71% | -7.91% |
| Total Receivables | -1.31% | -14.18% | -- | -- | -- |
| Inventory | 26.67% | 20.20% | 0.13% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | -1.86% | 21.04% | -7.93% | 1.50% |
| Total Current Assets | -8.02% | 1.74% | 14.96% | -7.13% | -0.40% |
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| Total Current Assets | -8.02% | 1.74% | 14.96% | -7.13% | -0.40% |
| Net Property, Plant & Equipment | 1.64% | 1.61% | 8.92% | -2.66% | 4.64% |
| Long-term Investments | 138.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 138.88% | 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 | -9.72% | -1.47% | 18.55% | -2.92% | 2.31% |
| Total Assets | -1.63% | 4.47% | 4.49% | 0.49% | 1.12% |
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| Total Accounts Payable | 5.52% | 10.06% | -0.69% | -6.41% | 9.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.32% | -10.55% | 59,673.20% | -20.25% | -94.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04% | 20.56% | -99.94% | 161,859.49% | -1.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.41% | 4.57% | 5.01% | 20.54% | 8.33% |
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| Total Current Liabilities | -2.41% | 4.57% | 5.01% | 20.54% | 8.33% |
| Long-Term Debt | -18.81% | 0.00% | -3.43% | -97.16% | -24.30% |
| Short-term Debt | -29.32% | -10.55% | 59,673.20% | -20.25% | -94.68% |
| Capital Leases | -5.59% | 1.85% | 143.09% | -9.19% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 15.25% | -8.81% | -1.80% | 13.55% |
| Total Liabilities | -2.31% | 4.69% | 4.80% | 0.23% | 1.02% |
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| Common Stock & APIC | 0.38% | 0.37% | 0.05% | 0.39% | 0.38% |
| Retained Earnings | 5.62% | 4.10% | 3.38% | 3.79% | 2.86% |
| Treasury Stock & Other | -107.59% | -49.13% | -2,336.36% | 84.36% | 14.57% |
| Total Common Equity | 4.86% | 3.57% | 2.86% | 3.30% | 2.50% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | 0.00% | 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 | 4.86% | 3.57% | 2.86% | 3.30% | 2.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74% | 2.73% | 2.17% | 2.49% | 1.87% |
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