MERCHANTS BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MERCHANTS BANCORP (MBIN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $188.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $71.14M, a 22.39% increase year-over-year.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $117.72M, a 101.39% increase year-over-year.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $126.93M, a 40.40% increase year-over-year.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $137.28M, a 94.26% increase year-over-year.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $380.79M, a 65.95% increase from fiscal 2024.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $229.45M, a 10.24% increase from fiscal 2023.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $208.13M, a 55.65% increase from fiscal 2022.
- MERCHANTS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $133.72M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $71.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $188.86M 10-Q · filed 2026-08-07 | $315.79M derived: sum of 3 quarters · filed 2026-08-07 | $453.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $117.72M 10-Q · filed 2026-05-07 | $244.65M derived: sum of 2 quarters · filed 2026-05-07 | $381.93M derived: sum of 3 quarters · filed 2026-05-07 | $440.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $126.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $264.21M derived: sum of 2 quarters · filed 2026-02-27 | $322.33M derived: sum of 3 quarters · filed 2026-08-07 | $380.79M 10-K · filed 2026-02-27 |
| 2025-09-30 | $137.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $195.40M derived: sum of 2 quarters · filed 2026-08-07 | $253.85M 10-Q · filed 2025-11-07 | $344.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $58.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $116.57M 10-Q · filed 2026-08-07 | $206.98M derived: sum of 3 quarters · filed 2026-08-07 | $277.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $58.45M 10-Q · filed 2026-05-07 | $148.86M derived: sum of 2 quarters · filed 2026-05-07 | $219.53M derived: sum of 3 quarters · filed 2026-05-07 | $258.85M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $90.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $161.07M derived: sum of 2 quarters · filed 2026-02-27 | $200.40M derived: sum of 3 quarters · filed 2026-02-27 | $229.45M 10-K · filed 2026-02-27 |
| 2024-09-30 | $70.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $110.00M derived: sum of 2 quarters · filed 2025-11-07 | $139.04M 10-Q · filed 2025-11-07 | $231.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $39.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $68.38M 10-Q · filed 2025-08-11 | $160.44M derived: sum of 3 quarters · filed 2026-02-27 | $215.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $29.05M 10-Q · filed 2025-05-09 | $121.12M derived: sum of 2 quarters · filed 2026-02-27 | $175.86M derived: sum of 3 quarters · filed 2026-02-27 | $221.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $92.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $146.81M derived: sum of 2 quarters · filed 2026-02-27 | $192.35M derived: sum of 3 quarters · filed 2026-02-27 | $208.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $54.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $100.28M derived: sum of 2 quarters · filed 2024-11-08 | $116.06M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $45.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $61.32M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $15.78M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $133.72M 10-K · filed 2025-02-28 |
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