Skip to content
OpenCapital
Get started

Merchants Bancorp MBIN Trading account assets

Trading account assets at other companies

Merchants Bancorp logo
Merchants BancorpMBIN
$4.39M+17.2%
Simmons First National logo
Simmons First NationalSFNC
$122K—
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
First Horizon logo
First HorizonFHN
$23M+15.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$5.53M+14.7%
QCR Holdings logo
QCR HoldingsQCRH
$82.73M+0.3%

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:InterestIncomeDebtSecuritiesTradingOperating.

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 trading account assets.

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 trading account assets?
Merchants Bancorp (MBIN) reported trading account assets of $4.39M in Q1 2026.
How has Merchants Bancorp's trading account assets changed year-over-year?
Merchants Bancorp's trading account assets increased by 17.2% year-over-year, from $3.74M to $4.39M.
What is the long-term trend for Merchants Bancorp's trading account assets?
Over 4 years (2021 to 2025), Merchants Bancorp's trading account assets has grown at a 13.4% compound annual growth rate (CAGR), from $12.75M to $21.07M.
What does trading account assets mean?
Represents interest income generated from debt securities held in a trading portfolio intended for short-term resale. This metric reflects the bank's active management of market-sensitive assets to capture price fluctuations and interest yield.