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Merchants Bancorp MBIN Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

First BanCorp logo
First BanCorpFBP
$8.05M+49.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
First Merchants Corporation logo
First Merchants CorporationFRME
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Northwest Bancshares logo
Northwest BancsharesNWBI

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Merchants Bancorp (MBIN) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $117.72M in Q1 2026.
How has Merchants Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Merchants Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 101.4% year-over-year, from $58.45M to $117.72M.
What is the long-term trend for Merchants Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 3 years (2022 to 2025), Merchants Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 41.7% compound annual growth rate (CAGR), from $133.72M to $380.79M.