Skip to content

Merchants Bancorp MBIN AFS Securities

AFS Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$130.33B+1.2%
Banner Corporation logo
Banner CorporationBANR
$169.86M+40.3%
Customers Bancorp logo
Customers BancorpCUBI
$92.46M-76.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$811.35M-10.7%
Ameris Bancorp logo
Ameris BancorpABCB
$2.35B+21.1%
City Holding Company logo
City Holding CompanyCHCO
$1.44B+1.7%

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterest.

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 afs securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Merchants Bancorp's AFS securities?
Merchants Bancorp (MBIN) reported AFS securities of $843.9M in Q1 2026.
How has Merchants Bancorp's AFS securities changed year-over-year?
Merchants Bancorp's AFS securities decreased by 12.2% year-over-year, from $961.18M to $843.9M.
What is the long-term trend for Merchants Bancorp's AFS securities?
Over 5 years (2020 to 2025), Merchants Bancorp's AFS securities has grown at a 26.2% compound annual growth rate (CAGR), from $269.8M to $865.06M.
What does AFS securities mean?
Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.