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Merchants Bancorp MBIN Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%
First Merchants Corporation logo
First Merchants CorporationFRME
$98.08M+13.9%
Ameris Bancorp logo
Ameris BancorpABCB
$235.11M-7.2%
City Holding Company logo
City Holding CompanyCHCO
$135.82M+0.6%
Banner Corporation logo
Banner CorporationBANR

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$2.3B+16.3%

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:CashAndDueFromBanks.

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 cash and due from banks?
Merchants Bancorp (MBIN) reported cash and due from banks of $19.64M in Q1 2026.
How has Merchants Bancorp's cash and due from banks changed year-over-year?
Merchants Bancorp's cash and due from banks increased by 25.8% year-over-year, from $15.61M to $19.64M.
What is the long-term trend for Merchants Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Merchants Bancorp's cash and due from banks has grown at a 9.5% compound annual growth rate (CAGR), from $10.06M to $15.84M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of cash is essential for operational stability and managing day-to-day liquidity risk.