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Merchants Bancorp MBIN Long-Term Debt

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.48B+75.9%
Enterprise value$6.47B+35.2%
P/E9.3×+3.7×
P/S3.5×+1.4×

Profitability

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

Returns & leverage

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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:DebtLongtermAndShorttermCombinedAmount.

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

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092702

FAQ

What is Merchants Bancorp's long-term debt?
Merchants Bancorp (MBIN) reported long-term debt of $4.28B in Q2 2026.
How has Merchants Bancorp's long-term debt changed year-over-year?
Merchants Bancorp's long-term debt increased by 6.8% year-over-year, from $4.01B to $4.28B.
What is the long-term trend for Merchants Bancorp's long-term debt?
Over 5 years (2020 to 2025), Merchants Bancorp's long-term debt has grown at a 23.3% compound annual growth rate (CAGR), from $1.35B to $3.84B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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