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Merchants Bancorp MBIN Total Interest Expense

Total Interest Expense at other companies

Banner Corporation logo
Banner CorporationBANR
$45.68M-6.3%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
First Merchants Corporation logo
First Merchants CorporationFRME
$84.09M+4.4%
Ameris Bancorp logo
Ameris BancorpABCB
$96.23M-8.5%
City Holding Company logo
City Holding CompanyCHCO
$1.55M0.0%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 us-gaap:InterestExpenseLongTermDebt.

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 total interest expense?
Merchants Bancorp (MBIN) reported total interest expense of $3.08M in Q1 2026.
How has Merchants Bancorp's total interest expense changed year-over-year?
Merchants Bancorp's total interest expense decreased by 60.1% year-over-year, from $7.7M to $3.08M.
What is the long-term trend for Merchants Bancorp's total interest expense?
Over 2 years (2021 to 2025), Merchants Bancorp's total interest expense has grown at a 6.2% compound annual growth rate (CAGR), from $28.26M to $31.89M.
What does total interest expense mean?
The aggregate cost incurred by the bank for interest-bearing liabilities, including customer deposits, wholesale borrowings, and long-term debt. This metric represents the primary cost of funding the bank's asset base.