Merchants Bancorp (MBIN)
NASDAQ: MBIN
· Real-Time Price · USD
31.99
-1.01 (-3.06%)
At close: Aug 15, 2025, 3:59 PM
31.98
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
Merchants Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.42M | 521.3M | 476.61M | 601.91M | 540.88M | 508.75M | 584.42M | 407.24M | 377.31M | 369.59M | 226.16M | 323.96M | 258.15M | 411.52M | 1.03B | 802.58M | 402.05M | 269.44M |
Short-Term Investments | 936.34M | 706.31M | 90.01M | 953.06M | 1.02B | 1.06B | 1.11B | 624.59M | 648M | 679.52M | 323.34M | 322.07M | 336.81M | 314.27M | 310.63M | 301.12M | 315.26M | 241.69M |
Long-Term Investments | n/a | 16.58B | 17.11B | 16.26B | 15.92B | 15.51B | 14.59B | 14.88B | 14.27B | 12.73B | 11.61B | 10.91B | 10.12B | 8.59B | 9.62B | 9.52B | 8.86B | 8.89B |
Other Long-Term Assets | n/a | 643.74M | 790.63M | 516.76M | 413.92M | 427.98M | 358.3M | 292.9M | 305.07M | 198.64M | 200.04M | 188.08M | 166.47M | 137.96M | 128.42M | 153.33M | 133.07M | 134.55M |
Receivables | 10.51B | 82.81M | 83.41M | 86.61M | 90.36M | 90.3M | 91.35M | 78.4M | 70.51M | 64.28M | 56.26M | 40.17M | 26.18M | 23.5M | 24.1M | 21.89M | 22.07M | 22.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.47B | 1.31B | 650.02M | 1.64B | 1.65B | 1.66B | 1.79B | 1.11B | 1.1B | 1.11B | 605.76M | 686.2M | 621.14M | 749.29M | 1.37B | 1.13B | 739.38M | 533.24M |
Property-Plant & Equipment | 71.05M | 67.79M | 58.62M | 53.16M | 46.83M | 42.45M | 42.34M | 36.73M | 36.95M | 35.79M | 35.44M | 35.49M | 35.09M | 34.56M | 31.21M | 31.42M | 31.38M | 31.26M |
Goodwill & Intangibles | 8.01M | 197.72M | 198.01M | 185.34M | 186.79M | 180.36M | 175.04M | 178.82M | 164.08M | 160.78M | 163.28M | 162.14M | 148M | 138.46M | 127.9M | 123.16M | 116.17M | 114.2M |
Total Long-Term Assets | 79.06M | 17.49B | 18.16B | 17.01B | 16.56B | 16.16B | 15.16B | 15.39B | 14.78B | 13.13B | 12.01B | 11.29B | 10.46B | 8.9B | 9.91B | 9.83B | 9.14B | 9.17B |
Total Assets | 19.14B | 18.8B | 18.81B | 18.65B | 18.21B | 17.82B | 16.95B | 16.5B | 15.87B | 14.24B | 12.62B | 11.98B | 11.09B | 9.65B | 11.28B | 10.95B | 9.88B | 9.71B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 4.3B | 74.11M | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 300M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 12.41B | 7.62B | 12.82B | 14.92B | 13.98B | 14.06B | 13.01B | 13.06B | 11.35B | 10.07B | 10.32B | 8.3B | 7.48B | 8.98B | 8.95B | 8.04B | 8.06B |
Total Current Liabilities | n/a | 12.41B | 11.92B | 12.89B | 14.92B | 13.98B | 14.06B | 13.01B | 13.06B | 11.35B | 10.1B | 10.32B | 8.3B | 7.48B | 9.28B | 8.95B | 8.04B | 8.06B |
Long-Term Debt | 4.01B | 4B | 4.34B | 3.57B | 1.16B | 1.79B | 964.13M | 1.44B | 941.84M | 1.03B | 910.39M | 97.28M | 1.44B | 879.93M | 873.95M | 809.14M | 701.37M | 545.16M |
Other Long-Term Liabilities | n/a | 193.42M | 281.04M | 233.73M | 222.9M | 240.53M | 205.92M | 393.1M | 296.79M | 323.46M | 124.14M | 130.25M | 97.46M | 75.64M | -52.51M | 64.02M | 62.7M | 44.05M |
Total Long-Term Liabilities | 29.23M | 4.23B | 4.64B | 3.82B | 1.41B | 2.07B | 1.19B | 1.86B | 1.25B | 1.39B | 1.05B | 246.65M | 1.56B | 986.27M | 840.62M | 894.84M | 782.89M | 630.82M |
Total Liabilities | 16.96B | 16.64B | 16.56B | 16.71B | 16.32B | 16.05B | 15.25B | 14.86B | 14.31B | 12.74B | 11.16B | 10.57B | 9.86B | 8.46B | 10.12B | 9.84B | 8.82B | 8.69B |
Total Debt | 4.01B | 4B | 4.4B | 3.57B | 1.16B | 1.79B | 964.13M | 1.44B | 941.84M | 1.03B | 940.39M | 97.28M | 1.44B | 879.93M | 1.17B | 809.14M | 701.37M | 545.16M |
Common Stock | 241.45M | 240.51M | 240.31M | 239.45M | 238.49M | 139.95M | 140.37M | 139.61M | 138.85M | 138.1M | 137.78M | 137.23M | 136.67M | 137.88M | 137.56M | 137.2M | 136.84M | 136.47M |
Retained Earnings | 1.39B | 1.37B | 1.33B | 1.25B | 1.2B | 1.14B | 1.06B | 998.25M | 928.88M | 875.7M | 832.87M | 787.53M | 737.79M | 694.78M | 657.15M | 610.27M | 560.08M | 516.96M |
Comprehensive Income | -247K | -77K | -133K | 96K | -510K | -1.17M | -2.49M | -4.75M | -7.04M | -7.73M | -10.52M | -11.69M | -8.07M | -6.3M | -1.45M | 262K | -4K | 249K |
Shareholders Equity | 2.18B | 2.16B | 2.24B | 1.94B | 1.89B | 1.78B | 1.7B | 1.63B | 1.56B | 1.51B | 1.46B | 1.41B | 1.23B | 1.19B | 1.16B | 1.11B | 1.06B | 1.01B |
Total Investments | n/a | 17.28B | 17.2B | 17.21B | 16.93B | 16.57B | 15.7B | 15.5B | 14.92B | 13.41B | 11.93B | 11.23B | 10.45B | 8.9B | 9.93B | 9.82B | 9.18B | 9.13B |