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Balance Sheets Overview
Debt to Asset Ratio
88.72%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable (includes 46,02...
Loans held for sale (includes 14...
Securities held to maturity (fai...
Others
Liabilities Breakdown
Retained earnings
Noninterest-bearing
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
17,875
19,642
15,844
11,566
Interest-earning demand accounts
296,828
63,573
196,358
586,470
Cash and cash equivalents
314,703
83,215
212,202
598,036
Securities purchased under agreements to resell
1,501
1,511
1,520
1,529
Mortgage loans in process of securitization
407,418
437,001
620,094
414,786
Securities available for sale (includes 527,676 and 571,314 at fair value)
820,105
843,896
865,058
885,070
Securities held to maturity (fair value of 1,353,543 and 1,543,554)
1,354,885
1,425,982
1,543,659
1,670,555
Federal home loan bank (fhlb) stock and other equity securities
227,589
227,589
227,589
217,850
Loans held for sale (includes 148,368 and 76,980 at fair value)
4,615,894
4,709,688
3,873,012
4,129,329
Loans receivable
12,338,603
11,476,713
11,034,682
10,608,551
Acl-loans
75,803
76,831
83,301
93,330
Loans receivable (includes 46,024 and 47,318 at fair value), net of allowance for credit losses on loans of 75,803 and 83,301
12,262,800
11,399,882
10,951,381
10,515,221
Premises and equipment, net
74,664
73,695
73,929
75,148
Servicing rights
236,949
229,576
217,296
213,156
Interest receivable
82,078
77,326
81,807
82,445
Goodwill
8,014
8,014
8,014
8,014
Other real estate owned
72,389
60,226
60,145
-
Other assets and receivables
750,993
744,181
713,237
543,508
Total assets
21,229,982
20,321,782
19,448,943
19,354,647
Noninterest-bearing
606,682
501,864
604,081
399,814
Interest-bearing
13,647,632
12,449,889
12,437,111
13,534,891
Total deposits
14,254,314
12,951,753
13,041,192
13,934,705
Borrowings
4,282,597
4,773,490
3,842,592
2,902,631
Deferred and current tax liabilities, net
50,140
46,403
33,900
28,973
Other liabilities
249,127
219,833
250,500
262,904
Total liabilities
18,836,178
17,991,479
17,168,184
17,129,213
Common stock, without par value authorized - 75,000,000 shares issued and outstanding - 45,938,075 and 45,893,172 shares
244,345
243,433
243,310
242,371
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
1,599,367
1,536,383
1,486,191
1,431,983
Accumulated other comprehensive loss
-1,199
-804
-33
-211
Total shareholders' equity
2,393,804
2,330,303
2,280,759
2,225,434
Total liabilities and shareholders' equity
21,229,982
20,321,782
19,448,943
19,354,647
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$12,338,603K
Interest-earning demand accounts
$296,828K
(-53.01%↓ Y/Y)
Cash and due from
banks
$17,875K
(15.93%↑ Y/Y)
Loans receivable
(includes 46,024 and...
$12,262,800K
(17.55%↑ Y/Y)
Loans held for sale
(includes 148,368 and...
$4,615,894K
(12.42%↑ Y/Y)
Securities held to maturity
(fair value of...
$1,354,885K
(-12.49%↓ Y/Y)
Securities available for
sale (includes...
$820,105K
(-12.41%↓ Y/Y)
Other assets and
receivables
$750,993K
(51.63%↑ Y/Y)
Mortgage loans in process
of securitization
$407,418K
(1.24%↑ Y/Y)
Cash and cash
equivalents
$314,703K
(-51.37%↓ Y/Y)
Servicing rights
$236,949K
(22.75%↑ Y/Y)
Federal home loan bank
(fhlb) stock and other...
$227,589K
(4.47%↑ Y/Y)
Interest receivable
$82,078K
(-0.38%↓ Y/Y)
Premises and equipment,
net
$74,664K
(5.09%↑ Y/Y)
Other real estate
owned
$72,389K
Goodwill
$8,014K
(0.00%↑ Y/Y)
Securities purchased under
agreements to resell
$1,501K
(-2.47%↓ Y/Y)
Acl-loans
$75,803K
Total assets
$21,229,982K
(10.91%↑ Y/Y)
Total liabilities and
shareholders' equity
$21,229,982K
(10.91%↑ Y/Y)
Total liabilities
$18,836,178K
(11.08%↑ Y/Y)
Total shareholders'
equity
$2,393,804K
(9.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,199K
(-385.43%↓ Y/Y)
Total deposits
$14,254,314K
(12.36%↑ Y/Y)
Borrowings
$4,282,597K
(6.81%↑ Y/Y)
Other liabilities
$249,127K
(7.83%↑ Y/Y)
Deferred and current tax
liabilities, net
$50,140K
(71.55%↑ Y/Y)
Retained earnings
$1,599,367K
(14.89%↑ Y/Y)
Common stock, without
par value...
$244,345K
(1.20%↑ Y/Y)
Preferred
stock-Preferred Stock Series...
$222,748K
(0.00%↑ Y/Y)
Preferred
stock-Preferred Stock Series...
$191,084K
(0.00%↑ Y/Y)
Preferred
stock-Preferred Stock Series...
$137,459K
(0.00%↑ Y/Y)
Interest-bearing
$13,647,632K
(10.32%↑ Y/Y)
Noninterest-bearing
$606,682K
(92.28%↑ Y/Y)
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Merchants Bancorp (MBINN)
Merchants Bancorp (MBINN)