Skip to content

Merchants Bancorp MBIN Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Walker & Dunlop logo
Walker & DunlopWD
$14.9M-3.9%
Banner Corporation logo
Banner CorporationBANR
$47.65M-9.7%
Customers Bancorp logo
Customers BancorpCUBI
$144.96M-1.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$97.27M+5.4%
Rocket Companies logo
Rocket CompaniesRKT

Segments

By segment

See full
Banking$80.53M-25.5%
Mortgage Warehousing$62.08M+7.6%
Multi Family Mortgage Banking$20K0.0%

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:InterestExpenseOperating.

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 interest expense.

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 interest expense?
Merchants Bancorp (MBIN) reported interest expense of $141.86M in Q1 2026.
How has Merchants Bancorp's interest expense changed year-over-year?
Merchants Bancorp's interest expense decreased by 14.0% year-over-year, from $165.01M to $141.86M.
What is the long-term trend for Merchants Bancorp's interest expense?
Over 4 years (2021 to 2025), Merchants Bancorp's interest expense has grown at a 111.9% compound annual growth rate (CAGR), from $33.89M to $683.79M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.