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Merchants Bancorp MBIN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.9B+66.7%
Customers Bancorp logo
Customers BancorpCUBI
$420M+320%
First Merchants Corporation logo
First Merchants CorporationFRME
$280.07M-38.6%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$0-100%
WaFd, Inc. logo
WaFd, Inc.WAFD
$4.13B+28.9%
Banc of California logo
Banc of CaliforniaBANC
$489.82M+75.0%

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?
Merchants Bancorp (MBIN) reported debt issuance proceeds of $69.47B in Q1 2026.
How has Merchants Bancorp's debt issuance proceeds changed year-over-year?
Merchants Bancorp's debt issuance proceeds increased by 18.5% year-over-year, from $58.64B to $69.47B.
What is the long-term trend for Merchants Bancorp's debt issuance proceeds?
Over 2 years (2021 to 2024), Merchants Bancorp's debt issuance proceeds has grown at a 129.9% compound annual growth rate (CAGR), from $31.47B to $166.32B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.