MERCHANTS BANCORP - MBIN 8 1/4 PERP (MBINM) Stock Balance Sheet

NASDAQ:MBINM • US58844R8842

25.43 USD
+0.03 (+0.12%)
Last: Feb 13, 2026, 08:22 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
MBINM Cash Due From Banks ChartMBINM Cash Due From Banks over time chart
11.09M7.69M10.91M15.52M9.82M
Investments
MBINM Investments ChartMBINM Investments over time chart
7.33B7.50B6.20B4.76B5.24B
Net Loans
MBINM Net Loans ChartMBINM Net Loans over time chart
10.95B10.35B10.13B7.43B5.75B
 
Non-Current Assets
PPE Net
MBINM PPE Net ChartMBINM PPE Net over time chart
73.93M66.95M52.40M35.44M31.21M
Investments And Advances
MBINM Investments And Advances ChartMBINM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MBINM Goodwill ChartMBINM Goodwill over time chart
8.01M8.01M15.85M15.85M15.85M
Intangibles
MBINM Intangibles ChartMBINM Intangibles over time chart
217.30M189.99M159.20M147.43M112.06M
 
TOTAL ASSETS
MBINM TOTAL ASSETS ChartMBINM TOTAL ASSETS over time chart
19.45B18.81B16.95B12.62B11.28B
 
LIABILITIES
Total Deposits
MBINM Total Deposits ChartMBINM Total Deposits over time chart
13.04B11.92B14.06B10.07B8.98B
Current Liabilities
Short Term Borrowings
MBINM Short Term Borrowings ChartMBINM Short Term Borrowings over time chart
N/AN/AN/AN/A17.00M
Short Term Debt
MBINM Short Term Debt ChartMBINM Short Term Debt over time chart
N/AN/AN/AN/A17.00M
Current Portion Of LT Debt.
MBINM Current Portion Of LT Debt. ChartMBINM Current Portion Of LT Debt. over time chart
N/AN/AN/A50.00MN/A
Accrued Expenses
MBINM Accrued Expenses ChartMBINM Accrued Expenses over time chart
N/A9.30M11.25MN/AN/A
Accounts Payable
MBINM Accounts Payable ChartMBINM Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
MBINM Total Current Liabilities ChartMBINM Total Current Liabilities over time chart
N/A9.30M11.25M50.00M17.00M
 
Non-Current Liabilities
Long Term Debt
MBINM Long Term Debt ChartMBINM Long Term Debt over time chart
3.84B214.09M192.74M71.00M477.00M
Deferred Taxes/Income
MBINM Deferred Taxes/Income ChartMBINM Deferred Taxes/Income over time chart
33.90M25.29M19.92M19.61M19.17M
Other Non-Current Liabilities
MBINM Other Non-Current Liabilities ChartMBINM Other Non-Current Liabilities over time chart
250.50M221.73M194.67M134.14M87.49M
Total Non-Current Liabilities
MBINM Total Non-Current Liabilities ChartMBINM Total Non-Current Liabilities over time chart
N/A16.55B15.24B11.11B10.11B
 
TOTAL LIABILITIES
MBINM TOTAL LIABILITIES ChartMBINM TOTAL LIABILITIES over time chart
17.17B16.56B15.25B11.16B10.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBINM Retained Earnings ChartMBINM Retained Earnings over time chart
1.49B1.33B1.06B832.87M657.15M
Common Shares
MBINM Common Shares ChartMBINM Common Shares over time chart
794.60M912.45M639.97M637.39M499.71M
Other Shareholders' Equity
MBINM Other Shareholders' Equity ChartMBINM Other Shareholders' Equity over time chart
-33.00K-133.00K-2.49M-10.52M-1.45M
Shares Outstanding
MBINM Shares Outstanding ChartMBINM Shares Outstanding over time chart
45.89M45.77M43.24M43.11M43.18M
Tangible Book Value per Share
MBINM Tangible Book Value per Share ChartMBINM Tangible Book Value per Share over time chart
32.7830.0023.7418.4815.41
Total Shareholders' Equity
MBINM Total Shareholders' Equity ChartMBINM Total Shareholders' Equity over time chart
2.28B2.24B1.70B1.46B1.16B
 
TOTAL LIABILITIES AND EQUITY
MBINM TOTAL LIABILITIES AND EQUITY ChartMBINM TOTAL LIABILITIES AND EQUITY over time chart
19.45B18.81B16.95B12.62B11.28B
 
Statistics
Debt/Equity
MBINM Debt/Equity ChartMBINM Debt/Equity over time chart
1.680.100.110.050.43
Return On Assets (ROA)
MBINM Return On Assets (ROA) ChartMBINM Return On Assets (ROA) over time chart
0.89%1.51%1.44%1.54%1.83%
Return On Equity (ROE)
MBINM Return On Equity (ROE) ChartMBINM Return On Equity (ROE) over time chart
7.61%12.64%14.38%13.27%17.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

MBINM Balance Sheet Over Time ChartMBINM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MBINM Balance Sheet - Short Vs Long Term ChartMBINM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term