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Merchants Bancorp (MBIN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$476.61M-$107.81M(-18.45%)
December 31, 2024

Summary

  • As of today, MBIN annual cash & cash equivalents is $476.61 million, with the most recent change of -$107.81 million (-18.45%) on December 31, 2024.
  • During the last 3 years, MBIN annual cash & cash equivalents has fallen by -$556.00 million (-53.84%).
  • MBIN annual cash & cash equivalents is now -53.84% below its all-time high of $1.03 billion, reached on December 31, 2021.

Performance

MBIN Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$11.57M-$3.85M(-24.99%)
September 30, 2025

Summary

  • As of today, MBIN quarterly cash & cash equivalents is $11.57 million, with the most recent change of -$3.85 million (-24.99%) on September 30, 2025.
  • Over the past year, MBIN quarterly cash & cash equivalents has dropped by -$648.00 thousand (-5.31%).
  • MBIN quarterly cash & cash equivalents is now -97.40% below its all-time high of $445.70 million, reached on December 31, 2016.

Performance

MBIN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MBIN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.4%-5.3%
3Y3 Years-53.8%-16.2%
5Y5 Years-5.9%+24.7%

MBIN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.8%+110.7%-47.8%+12.9%
5Y5-Year-53.8%+165.2%-47.8%+24.7%
All-TimeAll-Time-53.8%+165.2%-97.4%+41.6%

MBIN Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$11.57M(-25.0%)
Jun 2025
-
$15.42M(-1.2%)
Mar 2025
-
$15.61M(+42.0%)
Dec 2024
$476.61M(-18.4%)
$10.99M(-10.0%)
Sep 2024
-
$12.21M(+19.3%)
Jun 2024
-
$10.24M(-42.9%)
Mar 2024
-
$17.92M(+15.0%)
Dec 2023
$584.42M(+158.4%)
$15.59M(+46.6%)
Sep 2023
-
$10.63M(-30.9%)
Jun 2023
-
$15.39M(-19.0%)
Mar 2023
-
$19.00M(-14.3%)
Dec 2022
$226.16M(-78.1%)
$22.17M(+60.7%)
Sep 2022
-
$13.80M(+28.8%)
Jun 2022
-
$10.71M(+8.7%)
Mar 2022
-
$9.85M(-29.8%)
Dec 2021
$1.03B
$14.03M(-2.2%)
Sep 2021
-
$14.35M(+4.4%)
Jun 2021
-
$13.74M(+14.5%)
DateAnnualQuarterly
Mar 2021
-
$12.00M(+19.3%)
Dec 2020
$179.73M(-64.5%)
$10.06M(+8.5%)
Sep 2020
-
$9.28M(-32.9%)
Jun 2020
-
$13.83M(+69.3%)
Mar 2020
-
$8.17M(-41.3%)
Dec 2019
$506.71M(+50.6%)
$13.91M(-10.9%)
Sep 2019
-
$15.61M(+2.9%)
Jun 2019
-
$15.18M(-22.4%)
Mar 2019
-
$19.55M(-24.4%)
Dec 2018
$336.52M(-6.4%)
$25.86M(+28.8%)
Sep 2018
-
$20.07M(+9.4%)
Jun 2018
-
$18.35M(-15.0%)
Mar 2018
-
$21.59M(+14.2%)
Dec 2017
$359.52M(-19.3%)
$18.91M(+26.6%)
Sep 2017
-
$14.93M(-14.0%)
Jun 2017
-
$17.37M(+28.9%)
Mar 2017
-
$13.48M(-97.0%)
Dec 2016
$445.70M(-0.2%)
$445.70M
Dec 2015
$446.80M
-

FAQ

  • What is Merchants Bancorp annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Merchants Bancorp?
  • What is Merchants Bancorp annual cash & cash equivalents year-on-year change?
  • What is Merchants Bancorp quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Merchants Bancorp?
  • What is Merchants Bancorp quarterly cash & cash equivalents year-on-year change?

What is Merchants Bancorp annual cash & cash equivalents?

The current annual cash & cash equivalents of MBIN is $476.61M

What is the all-time high annual cash & cash equivalents for Merchants Bancorp?

Merchants Bancorp all-time high annual cash & cash equivalents is $1.03B

What is Merchants Bancorp annual cash & cash equivalents year-on-year change?

Over the past year, MBIN annual cash & cash equivalents has changed by -$107.81M (-18.45%)

What is Merchants Bancorp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MBIN is $11.57M

What is the all-time high quarterly cash & cash equivalents for Merchants Bancorp?

Merchants Bancorp all-time high quarterly cash & cash equivalents is $445.70M

What is Merchants Bancorp quarterly cash & cash equivalents year-on-year change?

Over the past year, MBIN quarterly cash & cash equivalents has changed by -$648.00K (-5.31%)
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