MERCHANTS BANCORP Repayments of Debt
MERCHANTS BANCORP (MBIN) reported Repayments of Debt of $68.54 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-07
- MERCHANTS BANCORP repayments of debt for the quarter ending 2026-03-31 was $68.54B, a 16.14% increase year-over-year.
- MERCHANTS BANCORP repayments of debt for the quarter ending 2025-03-31 was $59.01B, a 128.10% increase year-over-year.
- MERCHANTS BANCORP repayments of debt for the quarter ending 2024-03-31 was $25.87B, a 16.62% increase year-over-year.
- MERCHANTS BANCORP repayments of debt for the quarter ending 2023-03-31 was $22.19B, a 2744.16% increase year-over-year.
- MERCHANTS BANCORP repayments of debt for fiscal 2025 was $324.03B, a 98.96% increase from fiscal 2024.
- MERCHANTS BANCORP repayments of debt for fiscal 2024 was $162.87B, a 70.18% increase from fiscal 2023.
- MERCHANTS BANCORP repayments of debt for fiscal 2023 was $95.70B, a 45.25% increase from fiscal 2022.
- MERCHANTS BANCORP repayments of debt for fiscal 2022 was $65.89B, a 107.27% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $68.54B 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $324.03B 10-K · filed 2026-02-27 | |||
| 2025-03-31 | $59.01B 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $162.87B 10-K · filed 2026-02-27 | |||
| 2024-03-31 | $25.87B 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $95.70B 10-K · filed 2026-02-27 | |||
| 2023-03-31 | $22.19B 10-Q · filed 2024-05-10 | $42.18B derived: sum of 2 quarters · filed 2025-02-28 | $66.88B derived: sum of 3 quarters · filed 2025-02-28 | $87.29B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $20.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $44.70B derived: sum of 2 quarters · filed 2025-02-28 | $65.11B derived: sum of 3 quarters · filed 2025-02-28 | $65.89B 10-K · filed 2025-02-28 |
| 2022-09-30 | $24.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $45.11B derived: sum of 2 quarters · filed 2022-11-08 | $45.89B 10-Q · filed 2022-11-08 | $48.34B derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $20.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $21.19B 10-Q · filed 2022-08-08 | $23.64B derived: sum of 3 quarters · filed 2024-03-12 | $31.92B derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $780.02M 10-Q · filed 2023-05-10 | $3.23B derived: sum of 2 quarters · filed 2024-03-12 | $11.51B derived: sum of 3 quarters · filed 2024-03-12 | $14.01B derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $10.73B derived: sum of 2 quarters · filed 2024-03-12 | $13.23B derived: sum of 3 quarters · filed 2024-03-12 | $31.79B 10-K · filed 2024-03-12 |
| 2021-09-30 | $8.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.78B derived: sum of 2 quarters · filed 2022-11-08 | $29.34B 10-Q · filed 2022-11-08 | $59.12B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $21.05B 10-Q · filed 2022-08-08 | $50.83B derived: sum of 3 quarters · filed 2023-03-16 | $71.28B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $18.56B 10-Q · filed 2022-05-09 | $48.34B derived: sum of 2 quarters · filed 2023-03-16 | $68.78B derived: sum of 3 quarters · filed 2023-03-16 | $73.15B derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $29.78B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $50.23B derived: sum of 2 quarters · filed 2023-03-16 | $54.59B derived: sum of 3 quarters · filed 2023-03-16 | $59.92B 10-K · filed 2023-03-16 |
| 2020-09-30 | $20.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $24.81B derived: sum of 2 quarters · filed 2021-11-08 | $30.14B 10-Q · filed 2021-11-08 | $32.15B derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $4.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.70B 10-Q · filed 2021-08-09 | $11.71B derived: sum of 3 quarters · filed 2022-03-04 | |
| 2020-03-31 | $5.33B 10-Q · filed 2021-05-10 | $7.34B derived: sum of 2 quarters · filed 2022-03-04 | ||
| 2019-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $8.91B 10-K · filed 2022-03-04 | ||
| 2019-09-30 | $6.90B 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $931.99M 10-K · filed 2021-03-05 |
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