Merchants Bancorp
MBIN
$53.43
-$0.07-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.08% | -36.54% | -7.11% | -2.84% | 37.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 632.67% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.01% | 16.77% | 2.59% | 9.01% | 17.21% |
| Total Current Assets | 8.19% | 12.20% | 1.74% | 6.58% | 20.87% |
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| Total Current Assets | 8.19% | 12.20% | 1.74% | 6.58% | 20.87% |
| Net Property, Plant & Equipment | 12.73% | 15.06% | 19.40% | 33.65% | 43.14% |
| 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 | -- | -- | -38.98% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02% | 17.26% | 5.42% | 6.59% | 13.17% |
| Total Assets | 10.91% | 8.11% | 3.42% | 3.76% | 5.10% |
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| Total Accounts Payable | 12.36% | 4.40% | 9.41% | 8.09% | -14.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,166.89% | 92,291.72% | -84.43% | -89.36% | 135.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.81% | 1.44% | -- | 0.56% | 2.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.39% | 42.22% | 40.44% | 7.39% | -14.16% |
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| Total Current Liabilities | 43.39% | 42.22% | 40.44% | 7.39% | -14.16% |
| Long-Term Debt | -97.92% | -98.01% | -98.10% | -16.52% | 251.56% |
| Short-term Debt | 2,166.89% | 92,291.72% | -84.43% | -89.36% | 135.89% |
| Capital Leases | 106.13% | 87.03% | -46.57% | -21.72% | -12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.18% | 14.08% | 9.22% | 12.81% | 5.54% |
| Total Liabilities | 11.08% | 8.14% | 3.66% | 2.49% | 3.87% |
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| Common Stock & APIC | 1.20% | 1.21% | 1.25% | 1.22% | 1.24% |
| Retained Earnings | 14.89% | 12.23% | 11.66% | 14.54% | 15.94% |
| Treasury Stock & Other | -385.43% | -944.16% | 75.19% | -319.79% | 51.57% |
| Total Common Equity | 12.81% | 10.54% | 10.07% | 12.38% | 13.52% |
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| Preferred Stock Redeemable | -53.83% | 0.00% | -22.60% | 32.67% | 32.67% |
| 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% | -17.98% | 22.68% | 22.68% |
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| Total Common Equity | 12.81% | 10.54% | 10.07% | 12.38% | 13.52% |
| Total Preferred Equity | 0.00% | 0.00% | -17.98% | 22.68% | 22.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57% | 7.85% | 1.67% | 14.77% | 15.70% |
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