What is Merchants Bancorp's debt repayments?

Merchants Bancorp (MBIN) reported debt repayments of $68.54B in Q1 2026.

How has Merchants Bancorp's debt repayments changed year-over-year?

Merchants Bancorp's debt repayments increased by 16.1% year-over-year, from $59.01B to $68.54B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Merchants Bancorp MBIN Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Walker & DunlopWD

$1.13M-99.7%

Customers BancorpCUBI

$180M+80.0%

First Merchants CorporationFRME

$146.45M-46.0%

Banc of CaliforniaBANC

$2.4M+137%

First BanCorpFBP

$90M-60.7%

Other financials

Income statement

See full

Revenue$175.2M+20.1%

Net income$67.7M+16.3%

EPS (diluted)$1.25+34.4%

Balance sheet

See full

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

See full

Operating cash flow-$597.3M-503%

CapEx$1.1M-83.3%

Free cash flow-$598.5M-524%

Valuation

See full

Market cap$2.29B+16.3%

Enterprise value$7B+28.8%

P/E10×+3.3×

P/S3.2×+0.2×

Profitability

See full

Net margin32.1%-12.8pp

FCF margin-155%-376pp

Returns & leverage

See full

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:RepaymentsOfDebt.

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

Ask your AI about Merchants Bancorp's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Merchants Bancorp's debt repayments?: Merchants Bancorp (MBIN) reported debt repayments of $68.54B in Q1 2026.
How has Merchants Bancorp's debt repayments changed year-over-year?: Merchants Bancorp's debt repayments increased by 16.1% year-over-year, from $59.01B to $68.54B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.