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Merchants Bancorp MBIN Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

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Banner CorporationBANR
Customers Bancorp logo
Customers BancorpCUBI
First Merchants Corporation logo
First Merchants CorporationFRME
Ameris Bancorp logo
Ameris BancorpABCB
City Holding Company logo
City Holding CompanyCHCO
First BanCorp logo
First BanCorpFBP

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Merchants Bancorp (MBIN) reported interest-bearing deposits in banks and other financial institutions of $63.57M in Q1 2026.
How has Merchants Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Merchants Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 87.4% year-over-year, from $505.69M to $63.57M.
What is the long-term trend for Merchants Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Merchants Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 3.0% compound annual growth rate (CAGR), from $169.67M to $196.36M.