MERCHANTS BANCORP Payments to Acquire Held-to-maturity Securities
MERCHANTS BANCORP (MBIN) reported Payments to Acquire Held-to-maturity Securities of $259.58 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-02-27
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $283.48M, a 14.63% increase year-over-year.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2025 was $259.58M, a 67.18% increase from fiscal 2024.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2024 was $155.27M, a 47.06% decline from fiscal 2023.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2023 was $293.27M, a 76.59% decline from fiscal 2022.
- MERCHANTS BANCORP payments to acquire held-to-maturity securities for fiscal 2022 was $1.25B.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $259.58M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $259.58M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $155.27M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $155.27M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $155.27M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $283.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $289.01M derived: sum of 2 quarters · filed 2026-02-27 | $291.73M derived: sum of 3 quarters · filed 2026-02-27 | $293.27M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.25M derived: sum of 2 quarters · filed 2024-11-08 | $9.79M 10-Q · filed 2024-11-08 | $257.09M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.26M 10-Q · filed 2024-08-09 | $251.57M derived: sum of 3 quarters · filed 2025-02-28 | |
| 2023-03-31 | $1.54M 10-Q · filed 2024-05-10 | $248.85M derived: sum of 2 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $247.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.25B 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $1.01B 10-Q · filed 2023-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |
| Customers Bancorp, Inc. (CUBI) | United States | $2.598B | 9.17 |
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| FB Financial Corp (FBK) | United States | $2.640B | 14.09 |