Merchants Bancorp MBIN Payments For Future Redemption Of Preferred Stock

Payments For Future Redemption Of Preferred Stock at other companies

SHO

Sunstone Hotel InvestorsSHO

$7.32M+2,203%

Howmet AerospaceHWM

$13.75M—

Fifth Third BankFITB

$87.5M—

NiSourceNI

$0-100%

Simon Property GroupSPG

$1.25M-33.3%

JPMorgan ChaseJPM

$0-100%

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 mbin:PaymentsForFutureRedemptionOfPreferredStock.

The official record: Merchants Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merchants Bancorp's payments for future redemption of preferred stock?: Merchants Bancorp (MBIN) reported payments for future redemption of preferred stock of $31.25M in Q4 2024.
What does payments for future redemption of preferred stock mean?: Cash outflows or prepayments made to secure the future repurchase or redemption of preferred equity shares. This indicates an active capital management strategy aimed at optimizing the bank's capital structure and reducing dividend obligations.