stockrowMerchants Bancorp
MBIN Financial Banks Regional
Merchants Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 5.90% from fiscal 2024.
- Revenue
- +13.7%
- EPS
- +136.0%
- Free cash flow
- +267.7%
- Total debt
- +3.96%
Quarter to September 2026, against a year earlier
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Merchants Bancorp (MBIN) Total debt
Merchants Bancorp's total debt at the end of fiscal 2025 was $3.8B, down 12.4% from $4.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.0B. Over the past ten years it has ranged from $56.6M (fiscal 2017) to $4.4B (fiscal 2024); the current reading is higher than 91% of that period. Merchants Bancorp ranks 40th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.8B | (12.39%) |
| FY2024 | $4.4B | 354.93% |
| FY2023 | $964.1M | 3.63% |
| FY2022 | $930.4M | (10.02%) |
| FY2021 | $1.0B | (23.31%) |
| FY2020 | $1.3B | 643.09% |
| FY2019 | $181.4M | (7.17%) |
| FY2018 | $195.5M | 245.25% |
| FY2017 | $56.6M | (0.69%) |
| FY2016 | $57.0M | (0.84%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.0B | (29.54%) |
| Jun 2026 | $4.3B | (10.28%) |
| Mar 2026 | $4.8B | 24.23% |
| Dec 2025 | $3.8B | 32.38% |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MBIN Merchants Bancorp | $3.0B |
| WAFD WaFd, Inc. compare | $2.5B |
| BBAR BBVA Banco Frances S.A. compare | $1.0B |
| NWBI Northwest Bancshares, Inc. compare | $917.0M |
| EFSC Enterprise Financial Services Corporation compare | $501.9M |
| OFG OFG Bancorp compare | $401.4M |
| SYBT Stock Yards Bancorp, Inc. compare | $276.8M |
| BUSE First Busey Corporation compare | $257.4M |
| BANR Banner Corporation compare | $192.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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