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Merchants Bancorp MBIN Interest Income From Federal Home Loan Bank Advances And Other Equity Securities Dividends

Interest Income From Federal Home Loan Bank Advances And Other Equity Securities Dividends at other companies

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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 mbin:InterestIncomeFromFederalHomeLoanBankAdvancesAndOtherEquitySecuritiesDividends.

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 from federal home loan bank advances and other equity securities dividends?
Merchants Bancorp (MBIN) reported interest income from federal home loan bank advances and other equity securities dividends of $4.39M in Q1 2026.
How has Merchants Bancorp's interest income from federal home loan bank advances and other equity securities dividends changed year-over-year?
Merchants Bancorp's interest income from federal home loan bank advances and other equity securities dividends increased by 0.5% year-over-year, from $4.37M to $4.39M.
What is the long-term trend for Merchants Bancorp's interest income from federal home loan bank advances and other equity securities dividends?
Over 2 years (2022 to 2025), Merchants Bancorp's interest income from federal home loan bank advances and other equity securities dividends has grown at a 284.1% compound annual growth rate (CAGR), from $1.22M to $18M.
What does interest income from federal home loan bank advances and other equity securities dividends mean?
Income generated from dividends on equity investments in the Federal Home Loan Bank system and other related equity holdings. This serves as a return on the mandatory capital stock investments required to maintain access to FHLB funding facilities.