What is Merchants Bancorp's proceeds from issuances of debt?

Merchants Bancorp (MBIN) reported proceeds from issuances of debt of $69.47B in Q1 2026.

How has Merchants Bancorp's proceeds from issuances of debt changed year-over-year?

Merchants Bancorp's proceeds from issuances of debt increased by 18.5% year-over-year, from $58.64B to $69.47B.

What is the long-term trend for Merchants Bancorp's proceeds from issuances of debt?

Over 2 years (2021 to 2024), Merchants Bancorp's proceeds from issuances of debt has grown at a 129.9% compound annual growth rate (CAGR), from $31.47B to $166.32B.

Merchants Bancorp MBIN Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

First Merchants CorporationFRME

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Live Oak BancsharesLOB

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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 proceeds from issuances of debt?: Merchants Bancorp (MBIN) reported proceeds from issuances of debt of $69.47B in Q1 2026.
How has Merchants Bancorp's proceeds from issuances of debt changed year-over-year?: Merchants Bancorp's proceeds from issuances of debt increased by 18.5% year-over-year, from $58.64B to $69.47B.
What is the long-term trend for Merchants Bancorp's proceeds from issuances of debt?: Over 2 years (2021 to 2024), Merchants Bancorp's proceeds from issuances of debt has grown at a 129.9% compound annual growth rate (CAGR), from $31.47B to $166.32B.