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Merchants Bancorp MBIN Accrued interest

Accrued interest at other companies

Banner Corporation logo
Banner CorporationBANR
$63.74M-0.4%
Customers Bancorp logo
Customers BancorpCUBI
$105M-0.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$18.89M+42.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$82.14M-8.9%
Banc of California logo
Banc of CaliforniaBANC
$12.3M-5.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$175.2M+20.1%
Net income$67.7M+16.3%
EPS (diluted)$1.25+34.4%

Balance sheet

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Cash & equivalents$83.2M-84.0%
Total debt$4.8B+19.4%
Total equity$2.3B+7.8%
Total assets$20.3B+8.1%

Cash flow

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Operating cash flow-$597.3M-503%
CapEx$1.1M-83.3%
Free cash flow-$598.5M-524%

Valuation

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Market cap$2.29B+16.3%
Enterprise value$7B+28.8%
P/E10×+3.3×
P/S3.2×+0.2×

Profitability

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Net margin32.1%-12.8pp
FCF margin-155%-376pp

Returns & leverage

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Return on equity10.2%-4.6pp
Debt / equity2.1×+0.2×

Where this comes from

Reported directly by Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Merchants Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merchants Bancorp's accrued interest?
Merchants Bancorp (MBIN) reported accrued interest of $77.33M in Q1 2026.
How has Merchants Bancorp's accrued interest changed year-over-year?
Merchants Bancorp's accrued interest decreased by 6.6% year-over-year, from $82.81M to $77.33M.
What is the long-term trend for Merchants Bancorp's accrued interest?
Over 5 years (2020 to 2025), Merchants Bancorp's accrued interest has grown at a 30.3% compound annual growth rate (CAGR), from $21.77M to $81.81M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.