Merchants Bancorp (MBIN) - Total Liabilities

Latest as of September 2025: $17.13 Billion USD

Based on the latest financial reports, Merchants Bancorp (MBIN) has total liabilities worth $17.13 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Merchants Bancorp - Total Liabilities Trend (2015–2024)

This chart illustrates how Merchants Bancorp's total liabilities have evolved over time, based on quarterly financial data. See Merchants Bancorp (MBIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Merchants Bancorp Competitors by Total Liabilities

The table below lists competitors of Merchants Bancorp ranked by their total liabilities.

Company Country Total Liabilities
KSB Ltd
NSE:KSB
India Rs105.48 Million
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
USA $20.44 Million
Gujarat State Petronet Limited
NSE:GSPL
India Rs59.77 Billion
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
China CN¥3.16 Billion
Expro Group Holdings NV
NYSE:XPRO
USA $729.48 Million
Sobha Limited
NSE:SOBHA
India Rs140.36 Billion
Westone Information Industry Inc
SHE:002268
China CN¥1.57 Billion
TriCo Bancshares
NASDAQ:TCBK
USA $8.49 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Merchants Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MBIN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Merchants Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merchants Bancorp (2015–2024)

The table below shows the annual total liabilities of Merchants Bancorp from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $16.56 Billion +8.60%
2023-12-31 $15.25 Billion +36.72%
2022-12-31 $11.16 Billion +10.20%
2021-12-31 $10.12 Billion +639.64%
2020-12-31 $1.37 Billion -76.06%
2019-12-31 $5.72 Billion +65.13%
2018-12-31 $3.46 Billion +14.37%
2017-12-31 $3.03 Billion +20.52%
2016-12-31 $2.51 Billion +18.43%
2015-12-31 $2.12 Billion --

About Merchants Bancorp

NASDAQ:MBIN USA Banks - Regional
Market Cap
$2.24 Billion
Market Cap Rank
#7029 Global
#2092 in USA
Share Price
$48.78
Change (1 day)
-1.83%
52-Week Range
$29.18 - $50.11
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