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Merchants Bancorp MBIN Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

First BanCorp logo
First BanCorpFBP
$3.48M-18.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.79M-10.1%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 income, held-to-maturity?
Merchants Bancorp (MBIN) reported interest income, held-to-maturity of $19.48M in Q1 2026.
How has Merchants Bancorp's interest income, held-to-maturity changed year-over-year?
Merchants Bancorp's interest income, held-to-maturity decreased by 20.0% year-over-year, from $24.36M to $19.48M.
What is the long-term trend for Merchants Bancorp's interest income, held-to-maturity?
Over 2 years (2023 to 2025), Merchants Bancorp's interest income, held-to-maturity has grown at a 15.4% compound annual growth rate (CAGR), from $69.98M to $93.13M.
What does interest income, held-to-maturity mean?
Interest and dividend income earned from debt and equity securities that the bank has the positive intent and ability to hold until their maturity date. This metric indicates the stable, long-term yield component of the bank's investment strategy.