Merchants Bancorp MBIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.07M | 268.59M | 228.26M | 218.77M | 246.59M |
| Total Depreciation and Amortization | 18.34M | 17.04M | 16.01M | 15.69M | 13.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -488.34M | -1.05B | -1.27B | -355.16M | -194.75M |
| Change in Net Operating Assets | -12.56M | 16.70M | -64.30M | -220.55M | -18.91M |
| Cash from Operations | -163.49M | -752.15M | -1.09B | -341.25M | 46.67M |
| Capital Expenditure | -8.96M | -13.17M | -15.23M | -20.94M | -23.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.19B | -1.26B | -514.80M | -174.73M | -228.45M |
| Cash from Investing | -1.20B | -1.27B | -530.03M | -195.67M | -251.87M |
| Total Debt Issued | 362.70B | 340.27B | 334.40B | 323.57B | 273.79B |
| Total Debt Repaid | -362.59B | -340.00B | -333.64B | -324.12B | -274.46B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 222.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -72.96M |
| Total Dividends Paid | -60.81M | -60.35M | -59.88M | -59.42M | -59.41M |
| Other Financing Activities | 1.04B | 1.49B | 472.69M | 878.65M | 778.53M |
| Cash from Financing | 1.09B | 1.69B | 1.18B | 272.51M | 201.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.19M | -332.46M | -438.08M | -264.41M | -3.87M |