What does preferred stock redemption premium mean?

The excess cost paid over the par value when the company repurchases or redeems preferred equity securities. This represents a capital allocation decision that impacts the net income available to common shareholders.

Merchants Bancorp MBIN Preferred Stock Redemption Premium

Preferred Stock Redemption Premium at other companies

Merchants BancorpMBIN

$5.37M—

AZZAZZ

$0—

Primo BrandsPRMB

$0—

Equity ResidentialEQR

$0-100%

FTAI Aviation Ltd.FTAI

$0-100%

EFC

Ellington Financial Inc.EFC

$83.75K—

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:PreferredStockRedemptionPremium.

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 preferred stock redemption premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Merchants Bancorp's preferred stock redemption premium?: Merchants Bancorp (MBIN) reported preferred stock redemption premium of $5.37M in Q1 2025.
What does preferred stock redemption premium mean?: The excess cost paid over the par value when the company repurchases or redeems preferred equity securities. This represents a capital allocation decision that impacts the net income available to common shareholders.