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Merchants Bancorp MBIN Change In Prepaid Assets For Preferred Stock Repurchase

Change In Prepaid Assets For Preferred Stock Repurchase at other companies

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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$2.3B+16.3%

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 mbin:ChangeInPrepaidAssetsForPreferredStockRepurchase.

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 change in prepaid assets for preferred stock repurchase?
Merchants Bancorp (MBIN) reported change in prepaid assets for preferred stock repurchase of $125M in Q1 2025.
What does change in prepaid assets for preferred stock repurchase mean?
This metric tracks the net change in assets recorded as prepayments specifically designated for the future repurchase or redemption of preferred equity securities. It captures the movement of capital set aside or advanced to facilitate capital structure management and shareholder return initiatives. Investors use this to assess the company's proactive management of its preferred equity obligations and the associated impact on available cash reserves.