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Merchants Bancorp MBIN Interest Income Debt Securities Available For Sale Operating Taxable

Interest Income Debt Securities Available For Sale Operating Taxable at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$34.58M+41.9%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.88M+13.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$10.22M+4.9%
NBT
NBT BancorpNBTB
$13.48M+31.4%
First BanCorp logo
First BanCorpFBP
$21.5M+19.9%
SLM logo
SLMSLM
$14.97M+1.5%

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 mbin:InterestIncomeDebtSecuritiesAvailableForSaleOperatingTaxable.

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 debt securities available for sale operating taxable?
Merchants Bancorp (MBIN) reported interest income debt securities available for sale operating taxable of $9.94M in Q1 2026.
How has Merchants Bancorp's interest income debt securities available for sale operating taxable changed year-over-year?
Merchants Bancorp's interest income debt securities available for sale operating taxable decreased by 19.6% year-over-year, from $12.36M to $9.94M.
What is the long-term trend for Merchants Bancorp's interest income debt securities available for sale operating taxable?
Over 3 years (2022 to 2025), Merchants Bancorp's interest income debt securities available for sale operating taxable has grown at a 156.8% compound annual growth rate (CAGR), from $2.81M to $47.51M.
What does interest income debt securities available for sale operating taxable mean?
Interest income derived from debt securities classified as available-for-sale, which are held for liquidity management and potential capital appreciation. This reflects the yield generated from the bank's investment portfolio that is not intended for immediate trading or long-term maturity.