For the quarter ending 2026-03-31, MBINL has $20,321,782K in assets. $17,991,479K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 19,642 | 15,844 | 11,566 | 15,419 |
| Interest-earning demand accounts | 63,573 | 196,358 | 586,470 | 631,746 |
| Cash and cash equivalents | 83,215 | 212,202 | 598,036 | 647,165 |
| Securities purchased under agreements to resell | 1,511 | 1,520 | 1,529 | 1,539 |
| Mortgage loans in process of securitization | 437,001 | 620,094 | 414,786 | 402,427 |
| Securities available for sale (includes 550,207 and 571,314 at fair value) | 843,896 | 865,058 | 885,070 | 936,343 |
| Gross unrealized losses-Mortgage Backed Securities Issued By Private Enterprises Multi Family | 892 | - | - | - |
| Fair value-Mortgage Backed Securities Issued By Private Enterprises Multi Family | 393,952 | - | - | - |
| Gross unrealized gains-Mortgage Backed Securities Issued By Private Enterprises Residential | 2,014 | - | - | - |
| Fair value-Mortgage Backed Securities Issued By Private Enterprises Residential | 665,206 | - | - | - |
| Gross unrealized losses-Mortgage Backed Securities Issued By Private Enterprises Health Care | 3 | - | - | - |
| Fair value-Mortgage Backed Securities Issued By Private Enterprises Health Care | 356,303 | - | - | - |
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 657 | - | - | - |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 10,983 | - | - | - |
| Securities held to maturity (fair value of 1,426,444 and 1,543,554) | 1,425,982 | 1,543,659 | 1,670,555 | 1,548,211 |
| Federal home loan bank (fhlb) stock and other equity securities | 227,589 | 227,589 | 217,850 | 217,850 |
| Loans held for sale (includes 163,426 and 76,980 at fair value) | 4,709,688 | 3,873,012 | 4,129,329 | 4,105,765 |
| Loans receivable | 11,476,713 | 11,034,682 | 10,608,551 | - |
| Acl-loans | 76,831 | 83,301 | 93,330 | - |
| Loans receivable (includes 46,427 and 47,318 at fair value), net of allowance for credit losses on loans of 76,831 and 83,301 | 11,399,882 | 10,951,381 | 10,515,221 | 10,432,117 |
| Premises and equipment, net | 73,695 | 73,929 | 75,148 | 71,050 |
| Servicing rights | 229,576 | 217,296 | 213,156 | 193,037 |
| Interest receivable | 77,326 | 81,807 | 82,445 | 82,391 |
| Goodwill | 8,014 | 8,014 | 8,014 | 8,014 |
| Other real estate owned | 60,226 | 60,145 | - | - |
| Other assets and receivables | 744,181 | 713,237 | 543,508 | 495,295 |
| Total assets | 20,321,782 | 19,448,943 | 19,354,647 | 19,141,204 |
| Noninterest-bearing | 501,864 | 604,081 | 399,814 | 315,523 |
| Interest-bearing | 12,449,889 | 12,437,111 | 13,534,891 | 12,371,312 |
| Total deposits | 12,951,753 | 13,041,192 | 13,934,705 | 12,686,835 |
| 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 | 4,773,490 | 3,842,592 | 2,902,631 | 4,009,474 |
| Deferred and current tax liabilities, net | 46,403 | 33,900 | 28,973 | 29,228 |
| Other liabilities | 219,833 | 250,500 | 262,904 | 231,035 |
| Total liabilities | 17,991,479 | 17,168,184 | 17,129,213 | 16,956,572 |
| Common stock, without par value authorized - 75,000,000 shares issued and outstanding - 45,935,408 and 45,893,172 shares | 243,433 | 243,310 | 242,371 | 241,452 |
| Preferred stock-Preferred Stock Series C6Percent | 191,084 | 191,084 | 191,084 | 191,084 |
| Preferred stock-Preferred Stock Series D8.25Percent | 137,459 | 137,459 | 137,459 | 137,459 |
| Preferred stock-Preferred Stock Series E7.625Percent | 222,748 | 222,748 | 222,748 | 222,748 |
| Retained earnings | 1,536,383 | 1,486,191 | 1,431,983 | 1,392,136 |
| Accumulated other comprehensive loss | -804 | -33 | -211 | -247 |
| Total shareholders' equity | 2,330,303 | 2,280,759 | 2,225,434 | 2,184,632 |
| Total liabilities and shareholders' equity | 20,321,782 | 19,448,943 | 19,354,647 | 19,141,204 |
Merchants Bancorp (MBINL)
Merchants Bancorp (MBINL)