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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents314.70
Trading Securities MA1407.42
Interest Receivable NO82.08
Federal Home Loan Bank Stock FE0.00
Securities Purchased under Agreements to Resell IN1.50
Equipment / Property / Plant Net74.66
Goodwill net8.01
Long-term investments247.05
Tax Assets, Noncurrent175.50
Other Real Estate OT72.39
Other Assets, Noncurrent19,846.67
Total Assets21,229.98
Other Assets And Receivables744.18
Liabilities
Deposits LI0.00
Long-term debt4,282.60
Capital Lease and Other7.93
Total Long-term Debt4,290.53
Other liabilities, Noncurrent14,545.65
Total Liabilities18,836.18
Stockholders' Equity
Common Stock Value244.35
Retained Earnings / Accumulated Deficit1,599.37
Accumulated Other Comprehensive Income-1.20
Other Equity-1.20
Common Stockholder's Equity2,393.80
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,393.80
Liabilities & Stockholder's Equity21,229.98
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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: 0001104659-26-092702

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