For the year ending 2025-12-31, MBIN has $19,448,943K in assets. $17,168,184K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 15,844 | |||
| Interest-earning demand accounts | 196,358 | |||
| Cash and cash equivalents | 212,202 | |||
| Securities purchased under agreements to resell | 1,520 | |||
| Mortgage loans in process of securitization | 620,094 | |||
| Securities available for sale (includes 571,314 and 635,946 at fair value) | 865,058 | |||
| Securities held to maturity (fair value of 1,543,554 and 1,664,674) | 1,543,659 | |||
| Federal home loan bank (fhlb) stock and other equity securities | 227,589 | |||
| Loans held for sale (includes 76,980 and 78,170 at fair value) | 3,873,012 | |||
| Loans receivable | 11,034,682 | |||
| Acl-loans | 83,301 | |||
| Loans receivable (includes 47,318 and 0 at fair value), net of allowance for credit losses on loans of 83,301 and 84,386 | 10,951,381 | |||
| Premises and equipment, net | 73,929 | |||
| Servicing rights | 217,296 | |||
| Interest receivable | 81,807 | |||
| Goodwill | 8,014 | |||
| Other real estate owned | 60,145 | |||
| Other assets and receivables | 713,237 | |||
| Total assets | 19,448,943 | |||
| Deferred and current tax liabilities, net | 33,900 | |||
| Other liabilities | 250,500 | |||
| Noninterest-bearing | 604,081 | |||
| Interest-bearing | 12,437,111 | |||
| Total deposits | 13,041,192 | |||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 3,760,026 | |||
| Due within one year | 3,760,026 | |||
| Due in one year to two years | 71,862 | |||
| Long Term Debt Maturities Repayments Of Principal In Year Three | 59 | |||
| Due in two years to three years | 59 | |||
| Long Term Debt Maturities Repayments Of Principal In Year Four | 211 | |||
| Due in three years to four years | 211 | |||
| Long Term Debt Maturities Repayments Of Principal In Year Five | 2,500 | |||
| Due in four years to five years | 2,500 | |||
| Long Term Debt Maturities Repayments Of Principal After Year Five | 7,934 | |||
| Thereafter | 7,934 | |||
| Borrowings | 3,842,592 | |||
| Total liabilities | 17,168,184 | |||
| Common stock, without par value authorized - 75,000,000 shares issued and outstanding - 45,893,172 and 45,767,166 shares | 243,310 | |||
| Preferred stock-Preferred Stock Series C6Percent | 191,084 | |||
| Preferred stock-Preferred Stock Series D8.25Percent | 137,459 | |||
| Preferred stock-Preferred Stock Series E7.625Percent | 222,748 | |||
| Retained earnings | 1,486,191 | |||
| Accumulated other comprehensive loss | -33 | |||
| Total shareholders' equity | 2,280,759 | |||
| Total liabilities and shareholders' equity | 19,448,943 | |||
Merchants Bancorp (MBIN)
Merchants Bancorp (MBIN)