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CapEx at other companies

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Other financials

Income statement

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Revenue$182.2M+1.7%
Net income$78.3M+106%
EPS (diluted)$1.48+147%

Balance sheet

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Cash & equivalents$314.7M-51.4%
Total debt$4.3B+7.0%
Total equity$2.4B+9.6%
Total assets$21.2B+10.9%

Cash flow

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

Valuation

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Market cap$2.48B+75.9%
Enterprise value$6.47B+35.2%
P/E9.3×+3.7×
P/S3.5×+1.4×

Profitability

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Net margin37.6%-0.2pp
FCF margin-155%-376pp

Returns & leverage

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Return on equity11.7%-0.7pp
Debt / equity1.8×0.0×

Where this comes from

Reported directly by Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Merchants Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092702
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net change in loans receivable(1,340,264)(503,358)
Proceeds from loans held for sale previously classified as loans receivable55,570386,604
Purchase of FHLB stock(46)
Purchases of premises and equipment(3,586)(11,358)
Purchase of limited partnership interests(3,749)(35,210)
Other investing activities5,1132,737
Net cash used in investing activities(1,104,194)(27,229)
Financing activities:

Item 1. Interim Financial Statements (Unaudited)

FAQ

What is Merchants Bancorp's capex?
Merchants Bancorp (MBIN) reported capex of $2.44M in Q2 2026.
How has Merchants Bancorp's capex changed year-over-year?
Merchants Bancorp's capex decreased by 45.8% year-over-year, from $4.5M to $2.44M.
What is the long-term trend for Merchants Bancorp's capex?
Over 4 years (2021 to 2025), Merchants Bancorp's capex has grown at a 54.8% compound annual growth rate (CAGR), from $3.65M to $20.94M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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