US Stock MarketDetailed Quotes

MERCHANTS BANCORP 8.25% DEP SHS REPSTG 1/40TH PERP PFD D (MBINM)

Watchlist

25.110
-0.010-0.04%

Close Apr 10 15:59 ET

25.110
0.0000.00%

Post 20:01 ET

143.13MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MERCHANTS BANCORP 8.25% DEP SHS REPSTG 1/40TH PERP PFD D (MBINM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-55.30%213.72M

-0.93%599.57M

19.21%648.7M

2.10%522.85M

-18.65%478.17M

47.38%605.19M

42.94%544.19M

37.28%512.08M

-Cash and cash equivalents

-55.48%212.2M

-0.64%598.04M

19.65%647.17M

2.47%521.3M

-18.45%476.61M

47.80%601.91M

43.35%540.88M

37.66%508.76M

-Money market investments

-2.50%1.52M

-53.37%1.53M

-53.42%1.54M

-53.44%1.55M

-53.45%1.56M

-3.13%3.28M

-3.17%3.3M

-3.17%3.33M

Receivables

-1.92%81.81M

-4.81%82.45M

-8.82%82.39M

-8.30%82.81M

-8.69%83.41M

10.47%86.61M

28.15%90.36M

40.48%90.3M

-Accounts receivable

-1.92%81.81M

-4.81%82.45M

-8.82%82.39M

-8.30%82.81M

-8.69%83.41M

10.47%86.61M

28.15%90.36M

40.48%90.3M

Net loan

4.95%14.82B

4.08%14.64B

0.84%14.54B

0.94%14.33B

6.43%14.13B

5.10%14.07B

11.65%14.42B

24.17%14.19B

-Gross loan

4.91%14.91B

4.12%14.74B

0.91%14.63B

0.99%14.41B

6.49%14.21B

5.20%14.15B

11.73%14.5B

24.27%14.27B

-Allowance for loans and lease losses

-1.29%83.3M

10.39%93.33M

13.31%91.81M

10.17%83.41M

17.61%84.39M

26.45%84.55M

28.64%81.03M

46.06%75.71M

Securities and investments

-1.44%3.03B

-5.37%2.97B

14.68%2.89B

24.30%2.96B

26.54%3.07B

48.53%3.14B

25.31%2.52B

20.07%2.38B

-Available for sale securities

92.66%824.99M

50.71%649.49M

216.44%662.13M

351.99%644.67M

287.17%428.21M

-9.47%430.97M

-30.00%209.24M

-27.63%142.63M

-Held to maturity securities

-7.27%1.54B

-4.81%1.67B

19.91%1.55B

36.69%1.61B

38.24%1.66B

73.29%1.76B

21.57%1.29B

6.37%1.18B

-Short term investments

-32.64%660.16M

-31.76%650.37M

-33.47%676.64M

-33.45%706.31M

-12.00%980.05M

52.59%953.06M

56.95%1.02B

56.18%1.06B

Federal home loan bank stock

4.49%227.59M

18.36%217.85M

222.75%217.85M

239.25%217.85M

348.36%217.8M

281.70%184.05M

72.50%67.5M

64.11%64.22M

Net PPE

26.12%73.93M

41.36%75.15M

51.71%71.05M

59.69%67.79M

38.44%58.62M

44.73%53.16M

26.76%46.83M

18.60%42.45M

-Gross PPE

25.35%90.28M

----

34.49%72.02M

----

-Accumulated depreciation

-21.97%-16.35M

----

-19.57%-13.4M

----

Foreclosed assets

632.67%60.15M

----

--8.21M

----

Goodwill and other intangible assets

13.90%225.53M

19.33%221.17M

7.63%201.05M

9.63%197.73M

13.12%198.01M

3.65%185.34M

13.84%186.79M

12.18%180.36M

-Goodwill

0.00%8.01M

-49.42%8.01M

-Other intangible assets

14.49%217.52M

20.21%213.16M

7.98%193.04M

10.07%189.71M

19.34%189.99M

8.81%177.33M

20.60%178.78M

18.91%172.35M

Other assets

26.63%713.01M

64.99%543.51M

44.35%495.3M

17.73%424.34M

83.78%563.06M

36.52%329.43M

30.70%343.12M

130.94%360.43M

Total assets

3.42%19.45B

3.76%19.35B

5.10%19.14B

5.47%18.8B

10.93%18.81B

13.08%18.65B

14.72%18.21B

25.15%17.82B

Liabilities

Total deposits

9.41%13.04B

8.09%13.93B

-14.95%12.69B

-11.23%12.41B

-15.23%11.92B

-0.89%12.89B

14.22%14.92B

23.19%13.98B

Long term debt and capital lease obligation

-11.38%3.84B

-18.66%2.9B

230.78%3.83B

124.06%4B

349.75%4.34B

147.13%3.57B

23.08%1.16B

72.77%1.79B

-Long term debt

-11.38%3.84B

-18.66%2.9B

230.78%3.83B

124.06%4B

349.75%4.34B

147.13%3.57B

23.08%1.16B

72.77%1.79B

Non current deferred liabilities

34.05%33.9M

48.35%28.97M

16.46%29.23M

-18.65%35.74M

26.93%25.29M

8.46%19.53M

56.04%25.1M

33.84%43.94M

Other liabilities

-10.87%250.5M

12.48%262.9M

82.16%406.04M

-19.59%193.42M

36.48%281.04M

-40.54%233.73M

-24.89%222.9M

-25.64%240.53M

Total liabilities

3.66%17.17B

2.49%17.13B

3.87%16.96B

3.68%16.64B

8.60%16.56B

12.46%16.71B

14.04%16.32B

26.00%16.05B

Shareholders'equity

Share capital

-12.92%794.6M

15.22%793.66M

15.24%792.74M

23.80%791.8M

42.58%912.45M

7.76%688.84M

7.74%687.88M

0.29%639.56M

-common stock

1.25%243.31M

1.22%242.37M

1.24%241.45M

71.86%240.51M

71.21%240.31M

71.51%239.45M

71.76%238.49M

1.34%139.95M

-Preferred stock

-17.98%551.29M

22.68%551.29M

10.34%551.29M

34.53%672.14M

-10.05%449.39M

0.00%499.61M

Retained earnings

11.66%1.49B

14.54%1.43B

15.94%1.39B

20.29%1.37B

25.14%1.33B

25.24%1.25B

29.27%1.2B

29.96%1.14B

Gains losses not affecting retained earnings

75.19%-33K

-319.79%-211K

51.57%-247K

93.44%-77K

94.65%-133K

102.02%96K

92.75%-510K

84.82%-1.17M

Total stockholders'equity

1.67%2.28B

14.77%2.23B

15.70%2.18B

21.63%2.16B

31.88%2.24B

18.77%1.94B

21.01%1.89B

17.98%1.78B

Total equity

1.67%2.28B

14.77%2.23B

15.70%2.18B

21.63%2.16B

31.88%2.24B

18.77%1.94B

21.01%1.89B

17.98%1.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-55.30%213.72M	-55.30%213.72M	-0.93%599.57M	19.21%648.7M	2.10%522.85M	-18.65%478.17M	-18.65%478.17M	47.38%605.19M	42.94%544.19M	37.28%512.08M
-Cash and cash equivalents	-55.48%212.2M	-55.48%212.2M	-0.64%598.04M	19.65%647.17M	2.47%521.3M	-18.45%476.61M	-18.45%476.61M	47.80%601.91M	43.35%540.88M	37.66%508.76M
-Money market investments	-2.50%1.52M	-2.50%1.52M	-53.37%1.53M	-53.42%1.54M	-53.44%1.55M	-53.45%1.56M	-53.45%1.56M	-3.13%3.28M	-3.17%3.3M	-3.17%3.33M
Receivables	-1.92%81.81M	-1.92%81.81M	-4.81%82.45M	-8.82%82.39M	-8.30%82.81M	-8.69%83.41M	-8.69%83.41M	10.47%86.61M	28.15%90.36M	40.48%90.3M
-Accounts receivable	-1.92%81.81M	-1.92%81.81M	-4.81%82.45M	-8.82%82.39M	-8.30%82.81M	-8.69%83.41M	-8.69%83.41M	10.47%86.61M	28.15%90.36M	40.48%90.3M
Net loan	4.95%14.82B	4.95%14.82B	4.08%14.64B	0.84%14.54B	0.94%14.33B	6.43%14.13B	6.43%14.13B	5.10%14.07B	11.65%14.42B	24.17%14.19B
-Gross loan	4.91%14.91B	4.91%14.91B	4.12%14.74B	0.91%14.63B	0.99%14.41B	6.49%14.21B	6.49%14.21B	5.20%14.15B	11.73%14.5B	24.27%14.27B
-Allowance for loans and lease losses	-1.29%83.3M	-1.29%83.3M	10.39%93.33M	13.31%91.81M	10.17%83.41M	17.61%84.39M	17.61%84.39M	26.45%84.55M	28.64%81.03M	46.06%75.71M
Securities and investments	-1.44%3.03B	-1.44%3.03B	-5.37%2.97B	14.68%2.89B	24.30%2.96B	26.54%3.07B	26.54%3.07B	48.53%3.14B	25.31%2.52B	20.07%2.38B
-Available for sale securities	92.66%824.99M	92.66%824.99M	50.71%649.49M	216.44%662.13M	351.99%644.67M	287.17%428.21M	287.17%428.21M	-9.47%430.97M	-30.00%209.24M	-27.63%142.63M
-Held to maturity securities	-7.27%1.54B	-7.27%1.54B	-4.81%1.67B	19.91%1.55B	36.69%1.61B	38.24%1.66B	38.24%1.66B	73.29%1.76B	21.57%1.29B	6.37%1.18B
-Short term investments	-32.64%660.16M	-32.64%660.16M	-31.76%650.37M	-33.47%676.64M	-33.45%706.31M	-12.00%980.05M	-12.00%980.05M	52.59%953.06M	56.95%1.02B	56.18%1.06B
Federal home loan bank stock	4.49%227.59M	4.49%227.59M	18.36%217.85M	222.75%217.85M	239.25%217.85M	348.36%217.8M	348.36%217.8M	281.70%184.05M	72.50%67.5M	64.11%64.22M
Net PPE	26.12%73.93M	26.12%73.93M	41.36%75.15M	51.71%71.05M	59.69%67.79M	38.44%58.62M	38.44%58.62M	44.73%53.16M	26.76%46.83M	18.60%42.45M
-Gross PPE	25.35%90.28M	25.35%90.28M	----	----	----	34.49%72.02M	34.49%72.02M	----	----	----
-Accumulated depreciation	-21.97%-16.35M	-21.97%-16.35M	----	----	----	-19.57%-13.4M	-19.57%-13.4M	----	----	----
Foreclosed assets	632.67%60.15M	632.67%60.15M	----	----	----	--8.21M	--8.21M	----	----	----
Goodwill and other intangible assets	13.90%225.53M	13.90%225.53M	19.33%221.17M	7.63%201.05M	9.63%197.73M	13.12%198.01M	13.12%198.01M	3.65%185.34M	13.84%186.79M	12.18%180.36M
-Goodwill	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	-49.42%8.01M	-49.42%8.01M	-49.42%8.01M	-49.42%8.01M	-49.42%8.01M
-Other intangible assets	14.49%217.52M	14.49%217.52M	20.21%213.16M	7.98%193.04M	10.07%189.71M	19.34%189.99M	19.34%189.99M	8.81%177.33M	20.60%178.78M	18.91%172.35M
Other assets	26.63%713.01M	26.63%713.01M	64.99%543.51M	44.35%495.3M	17.73%424.34M	83.78%563.06M	83.78%563.06M	36.52%329.43M	30.70%343.12M	130.94%360.43M
Total assets	3.42%19.45B	3.42%19.45B	3.76%19.35B	5.10%19.14B	5.47%18.8B	10.93%18.81B	10.93%18.81B	13.08%18.65B	14.72%18.21B	25.15%17.82B
Liabilities
Total deposits	9.41%13.04B	9.41%13.04B	8.09%13.93B	-14.95%12.69B	-11.23%12.41B	-15.23%11.92B	-15.23%11.92B	-0.89%12.89B	14.22%14.92B	23.19%13.98B
Long term debt and capital lease obligation	-11.38%3.84B	-11.38%3.84B	-18.66%2.9B	230.78%3.83B	124.06%4B	349.75%4.34B	349.75%4.34B	147.13%3.57B	23.08%1.16B	72.77%1.79B
-Long term debt	-11.38%3.84B	-11.38%3.84B	-18.66%2.9B	230.78%3.83B	124.06%4B	349.75%4.34B	349.75%4.34B	147.13%3.57B	23.08%1.16B	72.77%1.79B
Non current deferred liabilities	34.05%33.9M	34.05%33.9M	48.35%28.97M	16.46%29.23M	-18.65%35.74M	26.93%25.29M	26.93%25.29M	8.46%19.53M	56.04%25.1M	33.84%43.94M
Other liabilities	-10.87%250.5M	-10.87%250.5M	12.48%262.9M	82.16%406.04M	-19.59%193.42M	36.48%281.04M	36.48%281.04M	-40.54%233.73M	-24.89%222.9M	-25.64%240.53M
Total liabilities	3.66%17.17B	3.66%17.17B	2.49%17.13B	3.87%16.96B	3.68%16.64B	8.60%16.56B	8.60%16.56B	12.46%16.71B	14.04%16.32B	26.00%16.05B
Shareholders'equity
Share capital	-12.92%794.6M	-12.92%794.6M	15.22%793.66M	15.24%792.74M	23.80%791.8M	42.58%912.45M	42.58%912.45M	7.76%688.84M	7.74%687.88M	0.29%639.56M
-common stock	1.25%243.31M	1.25%243.31M	1.22%242.37M	1.24%241.45M	71.86%240.51M	71.21%240.31M	71.21%240.31M	71.51%239.45M	71.76%238.49M	1.34%139.95M
-Preferred stock	-17.98%551.29M	-17.98%551.29M	22.68%551.29M	22.68%551.29M	10.34%551.29M	34.53%672.14M	34.53%672.14M	-10.05%449.39M	-10.05%449.39M	0.00%499.61M
Retained earnings	11.66%1.49B	11.66%1.49B	14.54%1.43B	15.94%1.39B	20.29%1.37B	25.14%1.33B	25.14%1.33B	25.24%1.25B	29.27%1.2B	29.96%1.14B
Gains losses not affecting retained earnings	75.19%-33K	75.19%-33K	-319.79%-211K	51.57%-247K	93.44%-77K	94.65%-133K	94.65%-133K	102.02%96K	92.75%-510K	84.82%-1.17M
Total stockholders'equity	1.67%2.28B	1.67%2.28B	14.77%2.23B	15.70%2.18B	21.63%2.16B	31.88%2.24B	31.88%2.24B	18.77%1.94B	21.01%1.89B	17.98%1.78B
Total equity	1.67%2.28B	1.67%2.28B	14.77%2.23B	15.70%2.18B	21.63%2.16B	31.88%2.24B	31.88%2.24B	18.77%1.94B	21.01%1.89B	17.98%1.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm