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Merchants Bancorp (MBIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MBIN Annual Balance Sheets →
Balance sheet data covering Merchants Bancorp–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/MBIN/balance-sheets
https://api.csimarket.com/api/v1/companies/MBIN/fundamentals
https://api.csimarket.com/api/v1/companies/MBIN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents319.84
Trading Securities MA1447.91
Interest Receivable NO81.04
Federal Home Loan Bank Stock FE0.00
Securities Purchased under Agreements to Resell IN1.49
Equipment / Property / Plant Net76.70
Goodwill net19.14
Long-term investments267.61
Tax Assets, Noncurrent173.20
Other Real Estate OT91.70
Other Assets, Noncurrent19,404.86
Total Assets20,883.50
Other Assets And Receivables744.18
Liabilities
Bank Customer Deposits15,041.80
Long-term debt0.00
Capital Lease and Other7.93
Total Long-term Debt7.93
Combined Long+Short Total Debt (filer-reported)3,017.58
Other liabilities, Noncurrent18,392.27
Total Liabilities18,400.20
Stockholders' Equity
Common Stock Value245.27
Retained Earnings / Accumulated Deficit1,689.23
Accumulated Other Comprehensive Income-2.49
Other Equity-2.49
Common Stockholder's Equity2,483.30
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,483.30
Liabilities & Stockholder's Equity20,883.50
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About Merchants Bancorp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-123854

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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