Merchants Bancorp Strategic Asset Allocation Index
Merchants Bancorp strategic asset allocation index. Merchants Bancorp (MBIN) has a Strategic Asset Allocation Index of 133.5% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $2.97 Billion) total $2.97 Billion, measured against net assets of $2.23 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Merchants Bancorp tangible equity quality to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Merchants Bancorp (2015–2024)
Strategic asset allocation index of Merchants Bancorp from 2015 to 2024. This chart shows how Merchants Bancorp's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the index stands at 133.5%, representing strategic assets of $2.97 Billion against net assets of $2.23 Billion USD.
Merchants Bancorp Strategic Asset Allocation Index by Year (2015–2024)
Merchants Bancorp strategic asset allocation index by year from 2015 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Merchants Bancorp from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see MBIN stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 137.0% | $3.07 Billion | $- | $3.07 Billion | $2.24 Billion | ▼ -5.8 pp |
| 2023 | 142.8% | $2.43 Billion | $- | $2.43 Billion | $1.70 Billion | ▲ +31.0 pp |
| 2022 | 111.8% | $1.63 Billion | $35.44 Million | $1.60 Billion | $1.46 Billion | ▲ +33.0 pp |
| 2021 | 78.9% | $911.08 Million | $31.21 Million | $879.87 Million | $1.16 Billion | ▼ -32.5 pp |
| 2020 | 111.4% | $9.22 Billion | $29.76 Million | $9.19 Billion | $8.28 Billion | ▲ +21.2 pp |
| 2019 | 90.2% | $589.41 Million | $29.27 Million | $560.13 Million | $653.73 Million | ▼ -30.8 pp |
| 2018 | 121.0% | $509.63 Million | $15.14 Million | $494.49 Million | $421.24 Million | ▼ -29.9 pp |
| 2017 | 150.9% | $554.56 Million | $5.35 Million | $549.21 Million | $367.47 Million | ▼ -76.1 pp |
| 2016 | 227.1% | $468.40 Million | $4.85 Million | $463.55 Million | $206.29 Million | ▲ +46.4 pp |
| 2015 | 180.6% | $267.67 Million | $3.97 Million | $263.69 Million | $148.20 Million | — |