Skip to content

Merchants Bancorp MBIN Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Customers Bancorp logo
Customers BancorpCUBI
$14.85B+11.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$12.74B+3.8%
Ameris Bancorp logo
Ameris BancorpABCB
$15.89B+4.7%
FB Financial logo
FB FinancialFBK
$2.64B-4.8%
First BanCorp logo
First BanCorpFBP
National Bank Holdings logo
National Bank HoldingsNBHC

Other financials

Income statement

See full
Revenue$175.2M+20.1%
Net income$67.7M+16.3%
EPS (diluted)$1.25+34.4%

Balance sheet

See full
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

See full
Operating cash flow-$597.3M-503%
CapEx$1.1M-83.3%
Free cash flow-$598.5M-524%

Valuation

See full
Market cap$2.29B+16.3%
Enterprise value$7B+28.8%
P/E10×+3.3×
P/S3.2×+0.2×

Profitability

See full
Net margin32.1%-12.8pp
FCF margin-155%-376pp

Returns & leverage

See full
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:InterestBearingDepositLiabilities.

The official record: Merchants Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Merchants Bancorp's interest-bearing deposit liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Merchants Bancorp's interest-bearing deposit liabilities?
Merchants Bancorp (MBIN) reported interest-bearing deposit liabilities of $12.45B in Q1 2026.
How has Merchants Bancorp's interest-bearing deposit liabilities changed year-over-year?
Merchants Bancorp's interest-bearing deposit liabilities increased by 3.0% year-over-year, from $12.09B to $12.45B.
What is the long-term trend for Merchants Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Merchants Bancorp's interest-bearing deposit liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $6.55B to $12.44B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, including savings accounts, money market accounts, and certificates of deposit. These liabilities constitute a primary funding source for the bank's lending activities. The cost and stability of these deposits are critical factors in determining the bank's interest expense and overall profitability.