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Merchants Bancorp MBIN Long-Term Debt

Long-Term Debt at other companies

JPMorgan ChaseJPM

$448.76B+10.2%

First Merchants CorporationFRME

$1.64B+22.5%

City Holding CompanyCHCO

$150M0.0%

First BanCorpFBP

$200M-39.6%

FB FinancialFBK

$213.19M+26.2%

Rocket CompaniesRKT

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Other financials

Income statement

Revenue$175.2M+20.1%

Net income$67.7M+16.3%

EPS (diluted)$1.25+34.4%

Balance sheet

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

Operating cash flow-$597.3M-503%

CapEx$1.1M-83.3%

Free cash flow-$598.5M-524%

Valuation

Market cap$2.29B+16.3%

Enterprise value$7B+28.8%

P/E10×+3.3×

P/S3.2×+0.2×

Profitability

Net margin32.1%-12.8pp

FCF margin-155%-376pp

Returns & leverage

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Merchants Bancorp (MBIN) reported long-term debt of $4.77B in Q1 2026.
How has Merchants Bancorp's long-term debt changed year-over-year?: Merchants Bancorp's long-term debt increased by 19.3% year-over-year, from $4B to $4.77B.
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.