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Merchants Bancorp MBIN Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Rocket Companies logo
Rocket CompaniesRKT
$507M+152%
Banner Corporation logo
Banner CorporationBANR
$150.17M+6.4%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$151.3M+16.1%
Ameris Bancorp logo
Ameris BancorpABCB
$244.44M+10.2%

Segments

By segment

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Banking$84.63M-3.8%
Mortgage Warehousing$38.57M+35.6%
Multi Family Mortgage Banking$1.04M-10.2%

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:InterestIncomeExpenseNet.

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 net interest income?
Merchants Bancorp (MBIN) reported net interest income of $128.65M in Q1 2026.
How has Merchants Bancorp's net interest income changed year-over-year?
Merchants Bancorp's net interest income increased by 5.3% year-over-year, from $122.2M to $128.65M.
What is the long-term trend for Merchants Bancorp's net interest income?
Over 4 years (2021 to 2025), Merchants Bancorp's net interest income has grown at a 16.8% compound annual growth rate (CAGR), from $277.99M to $517.06M.
What does net interest income mean?
The difference between the interest earned on loans and investment securities and the interest paid on deposits and other borrowings. It serves as the fundamental measure of a bank's core profitability and the effectiveness of its interest rate risk management.