Skip to content
OpenCapital
Get started

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

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

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Customers Bancorp logo
Customers BancorpCUBI
——
First Merchants Corporation logo
First Merchants CorporationFRME
——
City Holding Company logo
City Holding CompanyCHCO
——
FB Financial logo
FB FinancialFBK
——

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale.

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 payments to acquire debt securities, available-for-sale?
Merchants Bancorp (MBIN) reported payments to acquire debt securities, available-for-sale of $204.34M in Q1 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 increased by 25.4% year-over-year, from $163M to $204.34M.
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.