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Merchants Bancorp MBIN Mortgage Warehousing — Unrealized Gain Loss On Derivatives
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Where this comes from
Reported directly by Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.
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
| Three Months Ended June 30, 2026 | Multi-family / Mortgage / Banking | Mortgage / Warehousing | Banking | Other | Total |
|---|---|---|---|---|---|
| Income (loss) before income taxes | 13,180 | 39,380 | 60,625 | (13,401) | 99,784 |
| Income taxes | 2,844 | 8,781 | 13,288 | (3,432) | 21,481 |
| Net income (loss) | $10,336 | $30,599 | $47,337 | $(9,969) | $78,303 |
| Total assets | $567,941 | $8,647,738 | $11,581,635 | $432,668 | $21,229,982 |
| Significant non-cash items: | |||||
| Included in other noninterest income: | |||||
| Servicing rights fair value adjustments | $4,607 | — | $1,408 | — | $6,015 |
| Floor derivative fair value adjustments | — | 1,911 | — | — | 1,911 |
Item 1. Interim Financial Statements (Unaudited)
FAQ
- What is Merchants Bancorp's mortgage warehousing — unrealized gain loss on derivatives?
- Merchants Bancorp (MBIN) reported mortgage warehousing — unrealized gain loss on derivatives of $1.91M in Q2 2026.
- How has Merchants Bancorp's mortgage warehousing — unrealized gain loss on derivatives changed year-over-year?
- Merchants Bancorp's mortgage warehousing — unrealized gain loss on derivatives decreased by 55.9% year-over-year, from $4.33M to $1.91M.
- What does mortgage warehousing — unrealized gain loss on derivatives mean?
- This metric captures the change in fair value of derivative financial instruments used by the mortgage warehousing segment that have not yet been realized through settlement. These derivatives are typically employed to hedge interest rate risk associated with the mortgage pipeline. Fluctuations in this metric highlight the segment's exposure to market volatility and the effectiveness of its hedging strategies.
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