Merchants Bancorp financial data

Symbol
MBIN, MBINL, MBINM, MBINN on Nasdaq
Location
410 Monon Blvd, Carmel, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 763 % -13.3%
Return On Equity 11.2 % -32.4%
Return On Assets 1.3 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares +0.27%
Common Stock, Shares, Outstanding 45.9M shares +0.27%
Entity Public Float 1.2B USD +83.1%
Common Stock, Value, Issued 242M USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318M USD -19.4%
Income Tax Expense (Benefit) 71.2M USD -22.6%
Net Income (Loss) Attributable to Parent 247M USD -18.4%
Earnings Per Share, Basic 4 USD/shares -28.5%
Earnings Per Share, Diluted 4 USD/shares -28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +46.2%
Property, Plant and Equipment, Net 75.1M USD +41.4%
Operating Lease, Right-of-Use Asset 6.97M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 149K USD -86%
Goodwill 8.01M USD 0%
Assets 19.4B USD +3.76%
Liabilities 17.1B USD +2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -211K USD -320%
Retained Earnings (Accumulated Deficit) 1.43B USD +14.5%
Stockholders' Equity Attributable to Parent 2.23B USD +14.8%
Liabilities and Equity 19.4B USD +3.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD
Net Cash Provided by (Used in) Financing Activities -102M USD -110%
Net Cash Provided by (Used in) Investing Activities -695M USD +38%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 45.9M shares +0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 598M USD -0.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170M USD -5.14%
Operating Lease, Liability 7.8M USD -16.2%
Depreciation 770K USD +6.21%
Payments to Acquire Property, Plant, and Equipment 6.86M USD +197%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 246M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 8.34M USD -17.2%
Property, Plant and Equipment, Gross 72M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.32M USD +0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 541K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD -19%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD -25.2%
Operating Lease, Payments 560K USD -5.72%
Deferred Tax Assets, Net of Valuation Allowance 29.5M USD +12.9%
Interest Expense 706M USD +169%