Merchants Bancorp

NASDAQ:MBIN USA Banks - Regional
Market Cap
$1.92 Billion
Market Cap Rank
#6499 Global
#3636 in USA
Share Price
$41.93
Change (1 day)
+0.26%
52-Week Range
$29.18 - $47.63
All Time High
$52.48
About

Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mortgages, including bridge financing products to refinance, acquire, or repositi… Read more

Merchants Bancorp - Asset Resilience Ratio

Latest as of September 2025: 3.36%

Merchants Bancorp (MBIN) has an Asset Resilience Ratio of 3.36% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$650.37 Million
Cash + Short-term Investments
Total Assets
$19.35 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Merchants Bancorp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Merchants Bancorp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $650.37 Million 3.36%
Total Liquid Assets $650.37 Million 3.36%

Asset Resilience Insights

  • Limited Liquidity: Merchants Bancorp maintains only 3.36% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Merchants Bancorp Industry Peers by Asset Resilience Ratio

Compare Merchants Bancorp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Merchants Bancorp (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Merchants Bancorp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.48% $90.01 Million $18.81 Billion -6.09pp
2023-12-31 6.57% $1.11 Billion $16.95 Billion +4.01pp
2022-12-31 2.56% $323.34 Million $12.62 Billion -0.19pp
2021-12-31 2.75% $310.63 Million $11.28 Billion -0.04pp
2020-12-31 2.80% $269.80 Million $9.65 Billion -1.76pp
2019-12-31 4.56% $290.24 Million $6.37 Billion -3.97pp
2018-12-31 8.52% $331.07 Million $3.88 Billion -3.50pp
2017-12-31 12.03% $408.37 Million $3.40 Billion +0.04pp
2016-12-31 11.99% $325.87 Million $2.72 Billion +0.77pp
2015-12-31 11.21% $254.46 Million $2.27 Billion --
pp = percentage points