Skip to content

Merchants Bancorp MBIN Interest Expense, Deposits

Interest Expense, Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Banner Corporation logo
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

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$2.3B+16.3%

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:InterestExpenseDeposits.

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 expense, deposits.

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 expense, deposits?
Merchants Bancorp (MBIN) reported interest expense, deposits of $109.85M in Q1 2026.
How has Merchants Bancorp's interest expense, deposits changed year-over-year?
Merchants Bancorp's interest expense, deposits decreased by 11.4% year-over-year, from $123.94M to $109.85M.
What is the long-term trend for Merchants Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Merchants Bancorp's interest expense, deposits has grown at a 107.3% compound annual growth rate (CAGR), from $28.26M to $521.35M.