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Merchants Bancorp MBIN Proceeds from (Payments for) Securities Purchased under Agreements to Resell

Proceeds from (Payments for) Securities Purchased under Agreements to Resell at other companies

Merchants Bancorp logo
Merchants BancorpMBIN
$9K0.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$531.8M-66.0%
Rithm Capital logo
Rithm CapitalRITM
$0-100%
Axis Capital Holders logo
Axis Capital HoldersAXS
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$54.31B-68.5%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%

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:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell.

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 (payments for) securities purchased under agreements to resell?
Merchants Bancorp (MBIN) reported proceeds from (payments for) securities purchased under agreements to resell of $9K in Q1 2026.
How has Merchants Bancorp's proceeds from (payments for) securities purchased under agreements to resell changed year-over-year?
Merchants Bancorp's proceeds from (payments for) securities purchased under agreements to resell decreased by 0.0% year-over-year, from $9K to $9K.
What is the long-term trend for Merchants Bancorp's proceeds from (payments for) securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Merchants Bancorp's proceeds from (payments for) securities purchased under agreements to resell has grown at a -51.3% compound annual growth rate (CAGR), from $692K to $39K.
What does proceeds from (payments for) securities purchased under agreements to resell mean?
Captures the net cash flow resulting from securities purchased under agreements to resell (reverse repurchase agreements). This reflects the company's short-term liquidity management and collateralized lending activities. It is a key indicator of how the firm utilizes excess cash to earn interest in the short-term money markets.