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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 (July 3, 2025), 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:

$521.30M+$44.69M(+9.38%)
March 31, 2025

Summary

  • As of today (July 3, 2025), MBIN quarterly cash & cash equivalents is $521.30 million, with the most recent change of +$44.69 million (+9.38%) on March 31, 2025.
  • Over the past year, MBIN quarterly cash & cash equivalents has increased by +$12.54 million (+2.47%).
  • MBIN quarterly cash & cash equivalents is now -49.52% below its all-time high of $1.03 billion, reached on December 31, 2021.

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
1 y1 year-18.4%+2.5%
3 y3 years-53.8%+26.7%
5 y5 years-5.9%-8.2%

MBIN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.8%+110.7%-13.4%+130.5%
5 y5-year-53.8%+165.2%-49.5%+190.1%
alltimeall time-53.8%+165.2%-49.5%+190.1%

MBIN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$521.30M(+9.4%)
Dec 2024
$476.61M(-18.4%)
$476.61M(-20.8%)
Sep 2024
-
$601.91M(+11.3%)
Jun 2024
-
$540.88M(+6.3%)
Mar 2024
-
$508.75M(-12.9%)
Dec 2023
$584.42M(+158.4%)
$584.42M(+43.5%)
Sep 2023
-
$407.24M(+7.9%)
Jun 2023
-
$377.31M(+2.1%)
Mar 2023
-
$369.59M(+63.4%)
Dec 2022
$226.16M(-78.1%)
$226.16M(-30.2%)
Sep 2022
-
$323.96M(+25.5%)
Jun 2022
-
$258.15M(-37.3%)
Mar 2022
-
$411.52M(-60.1%)
Dec 2021
$1.03B(+474.5%)
$1.03B(+28.7%)
Sep 2021
-
$802.58M(+99.6%)
Jun 2021
-
$402.05M(+49.2%)
Mar 2021
-
$269.44M(+49.9%)
DateAnnualQuarterly
Dec 2020
$179.73M(-64.5%)
$179.73M(-58.1%)
Sep 2020
-
$429.20M(+6.5%)
Jun 2020
-
$403.19M(-29.0%)
Mar 2020
-
$568.08M(+12.1%)
Dec 2019
$506.71M(+50.6%)
$506.71M(+38.8%)
Sep 2019
-
$364.98M(-20.8%)
Jun 2019
-
$460.89M(+47.0%)
Mar 2019
-
$313.45M(-6.9%)
Dec 2018
$336.52M(-6.4%)
$336.52M(-18.1%)
Sep 2018
-
$410.76M(+16.6%)
Jun 2018
-
$352.40M(+22.5%)
Mar 2018
-
$287.73M(-20.0%)
Dec 2017
$359.52M(-19.3%)
$359.52M(-36.6%)
Sep 2017
-
$566.81M(+36.1%)
Jun 2017
-
$416.55M(-6.5%)
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 $521.30M

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

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

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

Over the past year, MBIN quarterly cash & cash equivalents has changed by +$12.54M (+2.47%)
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