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Merchants Bancorp MBIN Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
City Holding Company logo
City Holding CompanyCHCO
$97.39M-52.8%
First BanCorp logo
First BanCorpFBP
$784.97M+100%
C&F Financial logo
C&F FinancialCFFI
$74.74M+313%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

Other financials

Income statement

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Revenue$182.2M+1.7%
Net income$78.3M+106%
EPS (diluted)$1.48+147%

Balance sheet

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Cash & equivalents$314.7M-51.4%
Total debt$4.3B+7.0%
Total equity$2.4B+9.6%
Total assets$21.2B+10.9%

Cash flow

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Operating cash flow-$597.3M-503%
CapEx$2.4M-45.8%
Free cash flow-$598.5M-524%

Valuation

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Market cap$2.49B+75.0%
Enterprise value$6.48B+35.0%
P/E9.3×+3.7×
P/S3.5×+1.4×

Profitability

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Net margin37.6%-0.2pp
FCF margin-155%-376pp

Returns & leverage

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Return on equity11.7%-0.7pp
Debt / equity1.8×0.0×

Where this comes from

Reported directly by Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Merchants Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092702
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash (used in) provided by operating activities(384,012)26,886
Investing activities:
Net change in securities purchased under agreements to resell1920
Purchases of securities available for sale(260,372)(344,503)
Purchases of mortgage servicing rights(125)(70)
Proceeds from calls, maturities and paydowns of securities available for sale293,693391,790
Proceeds from calls, maturities and paydowns of securities held to maturity188,856116,573
Purchases of loans(39,349)(30,408)

Item 1. Interim Financial Statements (Unaudited)

FAQ

What is Merchants Bancorp's payments to acquire debt securities, available-for-sale?
Merchants Bancorp (MBIN) reported payments to acquire debt securities, available-for-sale of $56.04M in Q2 2026.
How has Merchants Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Merchants Bancorp's payments to acquire debt securities, available-for-sale decreased by 69.1% year-over-year, from $181.5M to $56.04M.
What is the long-term trend for Merchants Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Merchants Bancorp's payments to acquire debt securities, available-for-sale has grown at a 35.4% compound annual growth rate (CAGR), from $221.19M to $743.74M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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