Merchants Bancorp
MBIN
$42.68
$1.002.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | -2.84% | 37.88% | 29.33% | 28.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 632.67% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59% | 9.01% | 17.21% | 14.09% | 19.12% |
| Total Current Assets | 1.74% | 6.58% | 20.87% | 16.62% | 21.09% |
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| Total Current Assets | 1.74% | 6.58% | 20.87% | 16.62% | 21.09% |
| Net Property, Plant & Equipment | 19.40% | 33.65% | 43.14% | 49.37% | 27.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -49.42% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -49.42% |
| Total Other Intangibles | -38.98% | -- | -- | -- | -92.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 6.59% | 13.17% | 13.86% | 24.84% |
| Total Assets | 3.42% | 3.76% | 5.10% | 5.47% | 10.93% |
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| Total Accounts Payable | 9.41% | 8.09% | -14.95% | -11.23% | -15.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.43% | -89.36% | 135.89% | -93.67% | 293.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.56% | 2.97% | 0.21% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.44% | 7.39% | -14.16% | -11.70% | -14.95% |
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| Total Current Liabilities | 40.44% | 7.39% | -14.16% | -11.70% | -14.95% |
| Long-Term Debt | -98.10% | -16.52% | 251.56% | 125.95% | 349.75% |
| Short-term Debt | -84.43% | -89.36% | 135.89% | -93.67% | 293.78% |
| Capital Leases | -46.57% | -21.72% | -12.35% | -8.05% | -17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22% | 12.81% | 5.54% | 2.65% | 22.18% |
| Total Liabilities | 3.66% | 2.49% | 3.87% | 3.68% | 8.60% |
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| Common Stock & APIC | 1.25% | 1.22% | 1.24% | 71.86% | 71.21% |
| Retained Earnings | 11.66% | 14.54% | 15.94% | 20.29% | 25.14% |
| Treasury Stock & Other | 75.19% | -319.79% | 51.57% | 93.44% | 94.65% |
| Total Common Equity | 10.07% | 12.38% | 13.52% | 26.05% | 30.77% |
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| Preferred Stock Redeemable | -22.60% | 32.67% | 32.67% | 14.27% | 47.64% |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -17.98% | 22.68% | 22.68% | 10.34% | 34.53% |
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| Total Common Equity | 10.07% | 12.38% | 13.52% | 26.05% | 30.77% |
| Total Preferred Equity | -17.98% | 22.68% | 22.68% | 10.34% | 34.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | 14.77% | 15.70% | 21.63% | 31.88% |
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