What is Merchants Bancorp's HTM securities?

Merchants Bancorp (MBIN) reported HTM securities of $1.43B in Q1 2026.

How has Merchants Bancorp's HTM securities changed year-over-year?

Merchants Bancorp's HTM securities decreased by 11.2% year-over-year, from $1.61B to $1.43B.

What is the long-term trend for Merchants Bancorp's HTM securities?

Over 3 years (2022 to 2025), Merchants Bancorp's HTM securities has grown at a 11.3% compound annual growth rate (CAGR), from $1.12B to $1.54B.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Merchants Bancorp MBIN HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Banner CorporationBANR

$943.97M-4.8%

Customers BancorpCUBI

$663.55M-29.3%

First Merchants CorporationFRME

$1.94B-5.4%

Ameris BancorpABCB

$202.55M+16.6%

First BanCorpFBP

$257.52M-17.7%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Merchants Bancorp (MBIN) reported HTM securities of $1.43B in Q1 2026.
How has Merchants Bancorp's HTM securities changed year-over-year?: Merchants Bancorp's HTM securities decreased by 11.2% year-over-year, from $1.61B to $1.43B.
What is the long-term trend for Merchants Bancorp's HTM securities?: Over 3 years (2022 to 2025), Merchants Bancorp's HTM securities has grown at a 11.3% compound annual growth rate (CAGR), from $1.12B to $1.54B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.