Merchants Bancorp Quarterly 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
As of Jun 30, 2026, Merchants Bancorp reported total assets of $21.23 billion, up 10.9% from a year earlier against total liabilities of $18.84 billion. Shareholders' equity stood at $2.39 billion, or 11.3% of assets. The company held $17.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Merchants Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.88M | 19.64M | 15.84M | 11.57M | 15.42M | 15.61M | 10.99M | 12.21M | 10.24M | 17.92M | 15.59M | 10.63M |
| Property, Plant & Equipment | 74.66M | 73.69M | 73.93M | 75.15M | 71.05M | 67.79M | 58.62M | 53.16M | 46.83M | 42.45M | 42.34M | 36.73M |
| Goodwill | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 15.85M | 15.85M |
| Intangible Assets | — | — | 36.00K | — | — | — | 59.00K | — | — | 149.00K | 742.00K | 831.00K |
| Total Assets | 21.23B | 20.32B | 19.45B | 19.35B | 19.14B | 18.80B | 18.81B | 18.65B | 18.21B | 17.82B | 16.95B | 16.50B |
| Total Liabilities | 18.84B | 17.99B | 17.17B | 17.13B | 16.96B | 16.64B | 16.56B | 16.71B | 16.32B | 16.05B | 15.25B | 14.86B |
| Shareholders' Equity | 2.39B | 2.33B | 2.28B | 2.23B | 2.18B | 2.16B | 2.24B | 1.94B | 1.89B | 1.78B | 1.70B | 1.63B |
| Retained Earnings | 1.60B | 1.54B | 1.49B | 1.43B | 1.39B | 1.37B | 1.33B | 1.25B | 1.20B | 1.14B | 1.06B | 998.25M |
| Net Cash (Debt) | 17.88M | 19.64M | 15.84M | 11.57M | 15.42M | 15.61M | 10.99M | 12.21M | 10.24M | 17.92M | 15.59M | 10.63M |
| Shares Outstanding | — | 45.94M | 45.89M | 45.89M | 45.89M | 45.88M | 45.77M | 45.76M | 45.76M | 43.35M | 43.24M | 43.24M |
This table shows 12 quarterly periods of Merchants Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?