Skip to content

Total debt at other companies

Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%
Banc of California logo
Banc of CaliforniaBANC
$3.11B+73.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Rocket Companies logo
Rocket CompaniesRKT

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 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$2.29B+16.3%
Enterprise value$7B+28.8%
P/E10×+3.3×
P/S3.2×+0.2×

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

Calculated from Merchants Bancorp’s reported figures.

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 total debt.

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 total debt?
Merchants Bancorp (MBIN) reported total debt of $4.79B in Q1 2026.
How has Merchants Bancorp's total debt changed year-over-year?
Merchants Bancorp's total debt increased by 19.4% year-over-year, from $4.01B to $4.79B.
What is the long-term trend for Merchants Bancorp's total debt?
Over 5 years (2020 to 2025), Merchants Bancorp's total debt has grown at a 23.3% compound annual growth rate (CAGR), from $1.35B to $3.85B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.