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Merchants Bancorp MBIN Cash & Equivalents
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Where this comes from
Reported directly by Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Merchants Bancorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092702
FAQ
- What is Merchants Bancorp's cash & equivalents?
- Merchants Bancorp (MBIN) reported cash & equivalents of $314.7M in Q2 2026.
- How has Merchants Bancorp's cash & equivalents changed year-over-year?
- Merchants Bancorp's cash & equivalents decreased by 51.4% year-over-year, from $647.17M to $314.7M.
- What is the long-term trend for Merchants Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Merchants Bancorp's cash & equivalents has grown at a 3.4% compound annual growth rate (CAGR), from $179.73M to $212.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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