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MERCHANTS BANCORP (MBIN) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

MERCHANTS BANCORP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

MERCHANTS BANCORP (MBIN) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $30.39 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $30.39M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $61.21M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $85.29M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $55.42M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-06-30$30.39M
10-Q · filed 2026-08-07
2026-03-31$61.21M
10-Q · filed 2026-05-07
2025-12-31$85.29M
10-Q · filed 2026-08-07
2025-09-30$55.42M
10-Q · filed 2025-11-07
2025-06-30$70.10M
10-Q · filed 2025-08-11
2025-03-31$80.04M
10-Q · filed 2025-05-09
2024-12-31$90.01M
10-Q · filed 2025-11-07
2024-09-30$164.31M
10-Q · filed 2024-11-08
2024-06-30$188.52M
10-Q · filed 2024-08-09
2024-03-31$207.80M
10-Q · filed 2024-05-10
2023-12-31$305.41M
10-Q · filed 2024-11-08
2023-09-30$340.84M
10-Q · filed 2023-11-09
2023-06-30$316.49M
10-Q · filed 2023-08-09
2023-03-31$336.16M
10-Q · filed 2023-05-10
2022-12-31$115.39M
10-Q · filed 2023-11-09
2022-09-30$71.81M
10-Q · filed 2022-11-08
2021-12-31$6.55M
10-Q · filed 2022-11-08

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