Merchants Bancorp Balance Sheet
NASDAQ: MBINFinanceMajor BanksUSD
48.92-0.88 (-1.77%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Merchants Bancorp financial position
At the end of fiscal 2025, Merchants Bancorp reported total assets of $19.45 billion, up 3.4% from a year earlier against total liabilities of $17.17 billion. Shareholders' equity stood at $2.28 billion, or 11.7% of assets. The company held $15.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Merchants Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.84M | 10.99M | 15.59M | 226.16M | 1.03B | 179.73M | 506.71M | 336.52M | 359.52M | 445.70M |
| Property, Plant & Equipment | 73.93M | 58.62M | 42.34M | 35.44M | 31.21M | 29.76M | 29.27M | 15.14M | 5.35M | 4.85M |
| Goodwill | 8.01M | 8.01M | 15.85M | 15.85M | 15.85M | 15.85M | 15.85M | 17.48M | 3.90M | 523.00K |
| Intangible Assets | 36.00K | 59.00K | 742.00K | 1.19M | 1.71M | 2.28M | 3.80M | 3.54M | 1.51M | — |
| Total Assets | 19.45B | 18.81B | 16.95B | 12.62B | 11.28B | 9.65B | 6.37B | 3.88B | 3.39B | 2.72B |
| Long-Term Debt | — | — | — | — | 1.03B | 1.35B | 181.44M | 195.45M | 56.61M | 57.01M |
| Total Liabilities | 17.17B | 16.56B | 15.25B | 11.16B | 10.12B | 8.83B | 5.72B | 3.46B | 3.03B | 2.51B |
| Shareholders' Equity | 2.28B | 2.24B | 1.70B | 1.46B | 1.16B | 810.62M | 653.73M | 421.24M | 367.47M | 206.29M |
| Retained Earnings | 1.49B | 1.33B | 1.06B | 832.87M | 657.15M | 461.74M | 304.98M | 244.91M | 192.01M | 145.27M |
| Total Debt | — | — | — | — | 1.03B | 1.35B | 181.44M | 195.45M | 56.61M | 57.01M |
| Net Cash (Debt) | 15.84M | 10.99M | 15.59M | 226.16M | -1.34M | -1.17B | 325.27M | 141.07M | 302.91M | 388.69M |
| Shares Outstanding | 45.89M | 45.77M | 43.24M | 43.11M | 43.18M | 43.12M | 28.71M | 28.69M | 28.69M | 21.11M |
This table shows 10 annual periods of Merchants Bancorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MBIN's reporting calendar. What is a balance sheet?