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Merchants Bancorp

Income Statement - Merchants Bancorp (MBIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 1.37 1.45 1.19 0.60 0.46 0.40 0.25 0.19 0.14 0.10 0.08
Cost of revenue 0.80 0.80 0.67 0.18 0.04 0.07 0.09 0.06 0.03 0.02 0.02
Gross profit 0.56 0.64 0.52 0.42 0.42 0.33 0.16 0.13 0.11 0.08 0.07
Total operating expenses + 0.30 0.22 0.17 0.13 0.12 0.09 0.06 0.05 0.03 0.02 0.02
Operating income 0.26 0.42 0.35 0.29 0.30 0.24 0.10 0.08 0.08 0.05 0.05
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.26 0.42 0.35 0.29 0.30 0.24 0.10 0.08 0.08 0.05 0.05
Income tax expense 0.05 0.10 0.07 0.07 0.08 0.06 0.02 0.02 0.02 0.02 0.02
Net income 0.22 0.32 0.28 0.22 0.23 0.18 0.08 0.06 0.05 0.03 0.03
Show Quarterly Income Statement

Income Statement - Merchants Bancorp (MBIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Total revenue 0.32 0.35 0.34 0.35 0.31 0.38 0.35 0.36 0.35 0.35 0.33 0.29 0.22 0.20 0.16 0.13 0.11 0.12 0.12 0.10 0.12 0.12 0.11 0.09 0.08 0.09 0.07 0.06 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.07
Cost of revenue 0.16 0.20 0.20 0.23 0.17 0.19 0.21 0.21 0.19 0.19 0.18 0.18 0.12 0.09 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Gross profit 0.16 0.16 0.14 0.13 0.14 0.19 0.14 0.15 0.16 0.15 0.15 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.11 0.10 0.10 0.07 0.05 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.01 0.07
Total operating expenses + 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02
Operating income 0.08 0.07 0.06 0.05 0.08 0.13 0.08 0.10 0.11 0.10 0.11 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.07 0.06 0.03 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.05
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Income before tax 0.08 0.07 0.06 0.05 0.08 0.13 0.08 0.10 0.11 0.10 0.11 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.07 0.06 0.03 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.05
Income tax expense 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02
Net income 0.07 0.07 0.05 0.04 0.06 0.10 0.06 0.08 0.09 0.08 0.08 0.07 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.04 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03
5 days ago

Balance Sheet - Merchants Bancorp (MBIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 0.88 0.57 1.70 0.55 1.34 0.45 0.80 0.67 0.77 0.77 0.70
Accounts receivable, net 11.03 0.08 0.09 0.06 0.02 0.02 0.02 0.01 0.01 0.01 0.00
Inventories -10.20 6.98 -1.64 -0.56 -0.80 0.95 1.20 0.80 0.67
Other current assets 0.00 0.79 0.45 1.64 0.56 0.80 2.59 1.99 1.42 1.14
Total current assets 11.91 0.65 1.79 0.61 1.37 0.47 0.82 0.68 2.77 0.78 0.71
Total non-current assets + 0.08 18.16 15.16 12.01 1.04 0.74 0.68 3.20 0.63 1.94 1.56
Total assets 19.45 18.81 16.95 12.62 11.28 9.65 6.37 3.88 3.40 2.72 2.27
Total current liabilities + 3.76 11.92 14.06 10.10 0.30 1.74 0.01 3.26 0.03 2.46 2.07
Total non-current liabilities + 13.41 4.64 1.19 1.05 1.05 1.37 0.20 0.20 0.04 0.06 0.05
Total liabilities 17.17 16.56 15.25 11.16 10.12 1.37 5.72 3.46 3.03 2.51 2.12
Total stockholders' equity + 2.28 2.24 1.70 1.46 1.16 8.28 0.65 0.42 0.37 0.21 0.15
Common shares outstanding 46 45 43 43 43 43 43 43 34 32 32
Show Quarterly Balance Sheet

Balance Sheet - Merchants Bancorp (MBIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Total cash and short-term investments + 0.86 0.88 1.25 1.32 1.23 0.57 1.55 1.56 1.57 1.70 1.03 1.03 1.05 0.55 0.65 0.59 0.73 1.34 1.10 0.72 0.51 0.45 0.71 0.66 0.91 0.80 0.67 0.72 0.61 0.67 0.68 0.74 0.70 0.77 1.00 0.79 0.34 0.77 0.00 0.00 0.00 0.45
Accounts receivable, net 0.08 11.03 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Inventories -11.31 -11.56 -11.29 -0.08 8.95 9.10 7.94 6.98 6.41 6.42 5.21 -1.64 0.00 0.95 1.16 1.11 1.08 1.00 0.80 0.98 0.76 0.62
Other current assets -0.84 0.69 0.84 0.75 0.79 0.97 0.75 0.63 0.45 0.51 0.61 0.76 1.64 8.74 8.22 8.35 8.44 8.03 7.86 6.06 4.87 4.99 4.06 2.81 2.59 2.68 2.43 2.27 1.99 1.61 1.70 1.42 0.63
Total current assets 0.10 11.91 1.33 1.41 1.31 0.65 1.64 1.65 1.66 1.79 1.11 10.59 9.34 0.61 7.30 7.41 6.32 1.37 9.86 8.96 0.53 0.47 0.73 0.68 6.99 5.69 0.69 0.74 0.62 3.28 0.69 0.75 0.71 2.77 2.61 0.80 0.34 0.78 1.19
Total non-current assets + 20.22 0.08 18.02 17.74 17.49 18.16 17.01 16.56 16.16 15.16 15.39 0.05 0.05 12.01 0.05 0.05 0.02 1.04 1.09 0.92 9.17 9.17 8.80 8.76 0.92 0.68 5.64 4.55 3.35 0.61 3.11 3.04 2.97 0.63 0.63 2.29 2.46 1.94
Total assets 20.32 19.45 19.35 19.14 18.80 18.81 18.65 18.21 17.82 16.95 16.50 15.87 14.24 12.62 11.98 11.09 9.65 11.28 10.95 9.88 9.71 9.65 9.53 9.44 7.91 6.37 6.34 5.29 3.98 3.88 3.81 3.79 3.68 3.40 3.24 3.09 2.80 2.72 2.27
Total current liabilities + 4.36 3.76 13.93 12.69 12.41 11.92 12.89 14.92 13.98 14.06 13.01 0.41 0.37 10.10 0.36 0.48 0.51 0.30 0.86 0.85 8.06 7.41 7.08 6.91 6.74 0.01 5.50 4.66 3.12 0.03 3.30 3.18 3.06 0.03 0.00 2.80 0.00 2.46 2.07
Total non-current liabilities + 13.63 13.41 3.19 4.27 4.23 4.64 3.82 1.41 2.07 1.19 1.86 0.02 0.03 1.05 0.02 0.02 0.03 1.05 0.83 0.72 0.63 1.43 1.69 1.82 0.44 0.19 0.21 0.12 0.38 0.18 0.10 0.22 0.23 0.04 0.08 0.07 2.59 0.06
Total liabilities 17.99 17.17 17.13 16.96 16.64 16.56 16.71 16.32 16.05 15.25 14.86 0.02 0.03 11.16 10.57 9.86 8.46 10.12 9.84 8.82 8.69 8.83 8.77 8.73 7.24 5.72 5.71 4.77 3.50 3.46 3.40 3.39 3.30 3.03 2.99 2.86 2.59 2.51 2.12
Total stockholders' equity + 2.33 2.28 2.23 2.18 2.16 2.24 1.94 1.89 1.78 1.70 1.63 1.56 1.51 1.46 1.41 1.23 1.19 1.16 1.11 1.06 1.01 0.81 0.76 0.71 0.67 0.65 0.63 0.52 0.48 0.42 0.41 0.39 0.38 0.37 0.24 0.23 0.21 0.21 0.15
Common shares outstanding 46 46 46 46 46 46 46 45 43 43 43 43 43 43 43 43 43 43 43 29 43 43 43 43 43 43 43 43 43 44 43 43 43 40 32 32 32 32 32 32 32
5 days ago

Cash Flow - Merchants Bancorp (MBIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + -0.15 -0.84 -0.36 0.98 -0.05 -0.87 -1.26 0.20 -0.18 -0.15 0.12
Cash flow from investing + -0.39 -0.87 -3.26 -2.86 -0.47 -2.53 -0.96 -0.51 -0.52 -0.27 -0.35
Cash flow from financing + 0.27 1.60 3.97 1.08 1.38 3.08 2.38 0.28 0.61 0.41 0.45
Change in cash -0.26 -0.11 0.36 -0.81 0.85 -0.33 0.17 -0.02 -0.09 0.00 0.22
Show Quarterly Cash Flow

Cash Flow - Merchants Bancorp (MBIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Operating cash flow + -0.78 -0.19 0.03 -0.12 0.15 -0.01 -0.49 0.05 -0.38 0.71 0.08 -0.24 -0.30 -0.86 0.96 -0.42 1.30 0.34 -0.66 -0.03 0.30 0.33 0.76 -1.10 -0.87 0.41 -0.68 -0.99 0.00 0.10 0.03 0.20 -0.12 -0.21 0.22 -0.10 -0.09 0.27 -0.22 -0.08 -0.12 0.12
Cash flow from investing + -0.15 -0.19 -0.18 -0.03 0.00 -0.04 0.18 -0.32 -0.70 -0.89 0.01 -1.24 -1.12 0.19 -1.70 -1.10 -0.25 -0.36 0.05 0.03 -0.19 -0.64 -0.76 -0.56 -0.57 -0.26 -0.45 -0.15 -0.10 -0.13 0.03 -0.24 -0.17 -0.15 -0.19 -0.20 0.02 0.07 -0.18 -0.07 -0.09 -0.35
Cash flow from financing + 0.80 0.00 0.10 0.27 -0.10 -0.07 0.37 0.30 1.00 0.35 -0.01 1.49 1.57 0.57 0.80 1.37 -1.67 0.25 1.01 0.13 -0.01 0.06 0.03 1.50 1.50 -0.01 1.03 1.28 0.08 -0.04 0.00 0.10 0.22 0.15 0.13 0.27 0.07 -0.36 0.55 0.03 0.19 0.45
Change in cash -0.13 -0.39 -0.05 0.13 0.04 -0.13 0.06 0.03 -0.08 0.18 0.08 0.01 0.14 -0.10 0.07 -0.15 -0.62 0.23 0.40 0.13 0.09 -0.25 0.03 -0.16 0.06 0.14 -0.10 0.15 -0.02 -0.07 0.06 0.06 -0.07 -0.21 0.15 -0.03 0.00 -0.01 0.15 -0.12 -0.02 0.22
5 days ago

Merchants Bancorp (MBIN) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Long Term Investments

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Goodwill

1Y 2Y 5Y Max
9 days ago

Merchants Bancorp (MBIN) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
9 days ago