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 | -10.03% | -26.08% | -36.54% | -7.11% | -2.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 632.67% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.97% | 11.01% | 16.77% | 2.59% | 9.01% |
| Total Current Assets | -0.09% | 8.19% | 12.20% | 1.74% | 6.58% |
|
|
|||||
| Total Current Assets | -0.09% | 8.19% | 12.20% | 1.74% | 6.58% |
| Net Property, Plant & Equipment | 9.50% | 12.73% | 15.06% | 19.40% | 33.65% |
| 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 | -- | -- | -- | -38.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38% | 16.02% | 17.26% | 5.42% | 6.59% |
| Total Assets | 7.90% | 10.91% | 8.11% | 3.42% | 3.76% |
|
|
|||||
| Total Accounts Payable | 7.94% | 12.36% | 4.40% | 9.41% | 8.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30,034.34% | 2,166.89% | 92,291.72% | -84.43% | -89.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.68% | 22.81% | 1.44% | -- | 0.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.18% | 43.39% | 42.22% | 40.44% | 7.39% |
|
|
|||||
| Total Current Liabilities | 29.18% | 43.39% | 42.22% | 40.44% | 7.39% |
| Long-Term Debt | -97.77% | -97.92% | -98.01% | -98.10% | -16.52% |
| Short-term Debt | 30,034.34% | 2,166.89% | 92,291.72% | -84.43% | -89.36% |
| Capital Leases | 112.28% | 106.13% | 87.03% | -46.57% | -21.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.15% | 17.18% | 14.08% | 9.22% | 12.81% |
| Total Liabilities | 7.42% | 11.08% | 8.14% | 3.66% | 2.49% |
|
|
|||||
| Common Stock & APIC | 1.19% | 1.20% | 1.21% | 1.25% | 1.22% |
| Retained Earnings | 17.96% | 14.89% | 12.23% | 11.66% | 14.54% |
| Treasury Stock & Other | -1,079.62% | -385.43% | -944.16% | 75.19% | -319.79% |
| Total Common Equity | 15.40% | 12.81% | 10.54% | 10.07% | 12.38% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -22.60% | 32.67% |
| 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% | -17.98% | 22.68% |
|
|
|||||
| Total Common Equity | 15.40% | 12.81% | 10.54% | 10.07% | 12.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -17.98% | 22.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.59% | 9.57% | 7.85% | 1.67% | 14.77% |
|
|
|||||