Skip to content
Screener

Merchants Bancorp MBIN Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

Walker & Dunlop logo
Walker & DunlopWD
$23.42M+75.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$10.2M-92.4%

Other financials

Income statement

See full
Revenue$182.2M+1.7%
Net income$78.3M+106%
EPS (diluted)$1.48+147%

Balance sheet

See full
Cash & equivalents$314.7M-51.4%
Total debt$4.3B+7.0%
Total equity$2.4B+9.6%
Total assets$21.2B+10.9%

Cash flow

See full
Operating cash flow-$597.3M-503%
CapEx$2.4M-45.8%
Free cash flow-$598.5M-524%

Valuation

See full
Market cap$2.49B+75.8%
Enterprise value$6.48B+35.2%
P/E9.3×+3.7×
P/S3.5×+1.4×

Profitability

See full
Net margin37.6%-0.2pp
FCF margin-155%-376pp

Returns & leverage

See full
Return on equity11.7%-0.7pp
Debt / equity1.8×0.0×

Where this comes from

Reported directly by Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansHeldForInvestment.

The source filing: Merchants Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092702
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchases of mortgage servicing rights(125)(70)
Proceeds from calls, maturities and paydowns of securities available for sale293,693391,790
Proceeds from calls, maturities and paydowns of securities held to maturity188,856116,573
Purchases of loans(39,349)(30,408)
Net change in loans receivable(1,340,264)(503,358)
Proceeds from loans held for sale previously classified as loans receivable55,570386,604
Purchase of FHLB stock(46)
Purchases of premises and equipment(3,586)(11,358)

Item 1. Interim Financial Statements (Unaudited)

FAQ

What is Merchants Bancorp's payment for acquisition, loan, held-for-investment?
Merchants Bancorp (MBIN) reported payment for acquisition, loan, held-for-investment of $12.02M in Q2 2026.
How has Merchants Bancorp's payment for acquisition, loan, held-for-investment changed year-over-year?
Merchants Bancorp's payment for acquisition, loan, held-for-investment increased by 14.1% year-over-year, from $10.54M to $12.02M.
What is the long-term trend for Merchants Bancorp's payment for acquisition, loan, held-for-investment?
Over 4 years (2021 to 2025), Merchants Bancorp's payment for acquisition, loan, held-for-investment has grown at a -34.6% compound annual growth rate (CAGR), from $369.15M to $67.46M.
What does payment for acquisition, loan, held-for-investment mean?
Represents cash outflows used to purchase or originate loans that the institution intends to hold in its portfolio for the long term rather than sell. This metric reflects the bank's strategy for growing its interest-earning asset base and managing credit risk over time.

Ask your AI about Merchants Bancorp's payment for acquisition, loan, held-for-investment.

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

Connect your AI
Harbor at dusk
Claude