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. Explore Merchants Bancorp (MBIN) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Merchants Bancorp total assets.

Merchants Bancorp Competitors by Total Liabilities

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

Company Country Total Liabilities
Anhui Andeli Department Store Co Ltd
SHG:603031
China CN¥2.74 Billion
Blackline Inc
NASDAQ:BL
USA $1.15 Billion
Hongrun Construction Group Co Ltd
SHE:002062
China CN¥9.44 Billion
Tecnoglass Inc
NYSE:TGLS
USA $640.07 Million
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
China CN¥630.58 Million
Tootsie Roll Industries Inc
NYSE:TR
USA $317.81 Million
CHINA CONCH VENT. HD -01
F:68C
Germany €33.41 Billion
Northking Information Technology Co
SHE:002987
China CN¥803.39 Million

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. See Merchants Bancorp (MBIN) net asset quality to measure how much of total assets are equity-financed.

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
$2.42 Billion
Market Cap Rank
#6918 Global
#2146 in USA
Share Price
$52.63
Change (1 day)
-0.42%
52-Week Range
$30.42 - $55.72
All Time High
$55.72
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