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Merchants Bancorp MBIN Change In Payable For Limited Partnership Interest Of Llc

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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+75.8%
Enterprise value$6.48B+35.2%
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 mbin:ChangeInPayableForLimitedPartnershipInterestOfLlc.

The source filing: Merchants Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021549
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cash and Cash Equivalents, Beginning of Period476,610584,422226,164
Cash and Cash Equivalents, End of Period$212,202$476,610$584,422
Supplemental Cash Flows Information:
Interest paid$692,922$789,047$609,689
Income taxes paid, net of refunds47,63679,57867,388
Reduction in commitment payable for limited partnership interest of LLCs3,154
Liabilities accrued for additions in premises and equipment1852,421
Change in prepaid assets for preferred stock repurchase125,000

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Merchants Bancorp's change in payable for limited partnership interest of llc?
Merchants Bancorp (MBIN) reported change in payable for limited partnership interest of llc of $402K in Q4 2025.
What does change in payable for limited partnership interest of llc mean?
This metric represents the net change in outstanding obligations owed to limited partners within consolidated investment vehicles or joint ventures. It reflects the timing differences between the recognition of partnership-related liabilities and the actual cash settlement of these interests. Monitoring this figure helps investors understand the liquidity impact of the company's structured investment activities and partnership commitments.

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