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Merchants Bancorp MBIN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Walker & Dunlop logo
Walker & DunlopWD
$3.34M+38.9%
Banner Corporation logo
Banner CorporationBANR
$65.03M+50.7%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$10.76M+2.1%
Ameris Bancorp logo
Ameris BancorpABCB
$37.78M+55.1%

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$2.3B+16.3%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Merchants Bancorp (MBIN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $216.89M in Q1 2026.
How has Merchants Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Merchants Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 14.8% year-over-year, from $189M to $216.89M.
What is the long-term trend for Merchants Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Merchants Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 58.5% compound annual growth rate (CAGR), from $138.01M to $870.94M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.