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MERCHANTS BANCORP (MBIN) Interest Income, Debt Securities, Held-to-maturity

MERCHANTS BANCORP Interest Income, Debt Securities, Held-to-maturity

MERCHANTS BANCORP (MBIN) reported Interest Income, Debt Securities, Held-to-maturity of $18.08 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Expense Statement › Operating Expenses

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

  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $18.08M, a 21.97% decline year-over-year.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $19.48M, a 20.03% decline year-over-year.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $23.18M, a 16.23% decline year-over-year.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $22.43M, a 1.57% increase year-over-year.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for fiscal 2025 was $93.13M, a 3.39% increase from fiscal 2024.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for fiscal 2024 was $90.08M, a 28.71% increase from fiscal 2023.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for fiscal 2023 was $69.98M, a 465.20% increase from fiscal 2022.
  • MERCHANTS BANCORP interest income, debt securities, held-to-maturity for fiscal 2022 was $12.38M.
Period endInterest Income, Debt Securities, Held-to-maturity 3 monthInterest Income, Debt Securities, Held-to-maturity 6 monthInterest Income, Debt Securities, Held-to-maturity 9 monthInterest Income, Debt Securities, Held-to-maturity 12 month
2026-06-30$18.08M
10-Q · filed 2026-08-07
$37.55M
10-Q · filed 2026-08-07
$60.74M
derived: sum of 3 quarters · filed 2026-08-07
$83.16M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$19.48M
10-Q · filed 2026-05-07
$42.66M
derived: sum of 2 quarters · filed 2026-05-07
$65.09M
derived: sum of 3 quarters · filed 2026-05-07
$88.25M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$23.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$45.61M
derived: sum of 2 quarters · filed 2026-02-27
$68.78M
derived: sum of 3 quarters · filed 2026-08-07
$93.13M
10-K · filed 2026-02-27
2025-09-30$22.43M
10-Q · filed 2025-11-07
$45.59M
derived: sum of 2 quarters · filed 2026-08-07
$69.95M
10-Q · filed 2025-11-07
$97.62M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$23.17M
10-Q · filed 2026-08-07
$47.52M
10-Q · filed 2026-08-07
$75.20M
derived: sum of 3 quarters · filed 2026-08-07
$97.28M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$24.36M
10-Q · filed 2026-05-07
$52.03M
derived: sum of 2 quarters · filed 2026-05-07
$74.11M
derived: sum of 3 quarters · filed 2026-05-07
$93.91M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$27.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$49.75M
derived: sum of 2 quarters · filed 2026-02-27
$69.55M
derived: sum of 3 quarters · filed 2026-02-27
$90.08M
10-K · filed 2026-02-27
2024-09-30$22.08M
10-Q · filed 2025-11-07
$41.88M
derived: sum of 2 quarters · filed 2025-11-07
$62.40M
10-Q · filed 2025-11-07
$81.89M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$19.80M
10-Q · filed 2025-08-11
$40.32M
10-Q · filed 2025-08-11
$59.81M
derived: sum of 3 quarters · filed 2026-02-27
$77.24M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$20.52M
10-Q · filed 2025-05-09
$40.01M
derived: sum of 2 quarters · filed 2026-02-27
$57.44M
derived: sum of 3 quarters · filed 2026-02-27
$74.75M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$19.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$36.92M
derived: sum of 2 quarters · filed 2026-02-27
$54.23M
derived: sum of 3 quarters · filed 2026-02-27
$69.98M
10-K · filed 2026-02-27
2023-09-30$17.43M
10-Q · filed 2024-11-08
$34.74M
derived: sum of 2 quarters · filed 2024-11-08
$50.49M
10-Q · filed 2024-11-08
$61.90M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$17.31M
10-Q · filed 2024-08-09
$33.06M
10-Q · filed 2024-08-09
$44.48M
derived: sum of 3 quarters · filed 2025-02-28
$45.45M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$15.75M
10-Q · filed 2024-05-10
$27.17M
derived: sum of 2 quarters · filed 2025-02-28
$28.14M
derived: sum of 3 quarters · filed 2025-02-28
2022-12-31$11.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$12.38M
derived: sum of 2 quarters · filed 2025-02-28
$12.38M
10-K · filed 2025-02-28
2022-09-30$970.00K
10-Q · filed 2023-11-09
$970.00K
10-Q · filed 2023-11-09

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