Merchants Bancorp financial data

Symbol
MBIN, MBINL, MBINM, MBINN on Nasdaq
Location
Carmel, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 763% % -13%
Return On Equity 11% % -32%
Return On Assets 1% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,889,238 shares 0.27%
Common Stock, Shares, Outstanding 45,889,238 shares 0.27%
Entity Public Float $1,200,000,000 USD 83%
Common Stock, Value, Issued $242,371,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 45,887,143 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 45,950,216 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $317,794,000 USD -19%
Income Tax Expense (Benefit) $71,207,000 USD -23%
Net Income (Loss) Attributable to Parent $246,587,000 USD -18%
Earnings Per Share, Basic 4 USD/shares -29%
Earnings Per Share, Diluted 4 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $75,148,000 USD 41%
Operating Lease, Right-of-Use Asset $6,969,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $149,000 USD -86%
Goodwill $8,014,000 USD 0%
Assets $19,354,647,000 USD 3.8%
Liabilities $17,129,213,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $211,000 USD -320%
Retained Earnings (Accumulated Deficit) $1,431,983,000 USD 15%
Stockholders' Equity Attributable to Parent $2,225,434,000 USD 15%
Liabilities and Equity $19,354,647,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,038,000 USD
Net Cash Provided by (Used in) Financing Activities $102,449,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $695,019,000 USD 38%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 45,889,238 shares 0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,686,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $598,036,000 USD -0.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $169,563,000 USD -5.1%
Operating Lease, Liability $7,797,000 USD -16%
Depreciation $770,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $6,859,000 USD 197%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $246,280,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $8,338,000 USD -17%
Property, Plant and Equipment, Gross $72,021,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,283,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,323,000 USD 0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $541,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,748,000 USD -19%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,212,000 USD -25%
Operating Lease, Payments $560,000 USD -5.7%
Deferred Tax Assets, Net of Valuation Allowance $29,454,000 USD 13%
Interest Expense $706,243,000 USD 169%