| Merchants Bancorp (MBIN) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | | |
| Total Assets | | 19,448,943,000$ | 19,354,647,000$ | 19,141,204,000$ | 18,797,800,000$ | 18,805,732,000$ | 18,652,976,000$ | 18,212,422,000$ | 17,822,576,000$ | 16,952,516,000$ | 16,495,236,000$ | 15,874,872,000$ | 14,240,966,000$ | 12,615,227,000$ | 11,978,722,000$ | 11,086,055,000$ | 9,650,592,000$ | 11,278,638,000$ | 10,952,033,000$ | 9,881,532,000$ | 9,705,260,000$ | 9,645,375,000$ | 9,530,475,000$ | 9,439,400,000$ | 7,908,398,000$ | 6,371,928,000$ | 6,337,186,000$ | 5,287,390,000$ | 3,976,725,000$ | 3,884,163,000$ | 3,806,949,000$ | 3,786,682,000$ | 3,675,849,000$ | 3,393,133,000$ | 3,237,485,000$ | 3,091,500,000$ | 2,800,681,000$ | 2,718,512,000$ | 3,075,098,000$ | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | 377,310,000$ | 369,586,000$ | 226,164,000$ | 323,961,000$ | 258,146,000$ | 411,521,000$ | 1,032,614,000$ | 802,576,000$ | 402,049,000$ | 269,439,000$ | 179,728,000$ | 429,202,000$ | 403,187,000$ | 568,082,000$ | 506,709,000$ | 364,976,000$ | 460,889,000$ | 313,451,000$ | 336,524,000$ | 410,756,000$ | 352,403,000$ | 287,733,000$ | 359,519,000$ | 566,810,000$ | 416,554,000$ | 443,560,000$ | 445,701,000$ | 456,035,000$ | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 19,448,943,000$ | 19,354,647,000$ | 19,141,204,000$ | 18,797,800,000$ | 18,805,732,000$ | 18,652,976,000$ | 18,212,422,000$ | 17,822,576,000$ | 16,952,516,000$ | 16,495,236,000$ | 15,874,872,000$ | 14,240,966,000$ | 12,615,227,000$ | 11,978,722,000$ | 11,086,055,000$ | 9,650,592,000$ | 11,278,638,000$ | 10,952,033,000$ | 9,881,532,000$ | 9,705,260,000$ | 9,645,375,000$ | 9,530,475,000$ | 9,439,400,000$ | 7,908,398,000$ | 6,371,928,000$ | 6,337,186,000$ | 5,287,390,000$ | 3,976,725,000$ | 3,884,163,000$ | 3,806,949,000$ | 3,786,682,000$ | 3,675,849,000$ | 3,393,133,000$ | 3,237,485,000$ | 3,091,500,000$ | 2,800,681,000$ | 2,718,512,000$ | 3,075,098,000$ | | | | | | | | | | |
| Goodwill | | 8,014,000$ | 8,014,000$ | 8,014,000$ | 8,014,000$ | 8,014,000$ | 8,014,000$ | 8,014,000$ | 8,014,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,845,000$ | 15,574,000$ | 15,574,000$ | 17,144,000$ | 17,477,000$ | 5,302,000$ | 5,369,000$ | 5,139,000$ | 3,902,000$ | 6,037,000$ | | | 523,000$ | | | | | | | | | | | |
| Other Intangible Assets | | 36,000$ | | | | 59,000$ | | | 149,000$ | 742,000$ | 831,000$ | 949,000$ | 1,068,000$ | 1,186,000$ | 1,307,000$ | 1,441,000$ | 1,574,000$ | 1,707,000$ | 1,843,000$ | 1,990,000$ | 2,136,000$ | 2,283,000$ | 2,657,000$ | 3,038,000$ | 3,419,000$ | 3,799,000$ | 4,182,000$ | 4,567,000$ | 3,381,000$ | 3,542,000$ | 1,763,000$ | 1,839,000$ | 1,915,000$ | 1,512,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 73,929,000$ | 75,148,000$ | 71,050,000$ | 67,787,000$ | 58,617,000$ | 53,161,000$ | 46,833,000$ | 42,450,000$ | 42,342,000$ | 36,730,000$ | 36,947,000$ | 35,793,000$ | 35,438,000$ | 35,492,000$ | 35,085,000$ | 34,559,000$ | 31,212,000$ | 31,423,000$ | 31,384,000$ | 31,261,000$ | 29,761,000$ | 29,261,000$ | 29,362,000$ | 29,415,000$ | 29,274,000$ | 29,211,000$ | 26,580,000$ | 21,078,000$ | 15,136,000$ | 10,846,000$ | 8,584,000$ | 6,705,000$ | 5,354,000$ | 5,138,000$ | | | 4,851,000$ | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 17,168,184,000$ | 17,129,213,000$ | 16,956,572,000$ | 16,637,065,000$ | 16,562,422,000$ | 16,713,869,000$ | 16,324,275,000$ | 16,046,108,000$ | 15,251,432,000$ | 14,862,521,000$ | 14,314,572,000$ | 12,735,282,000$ | 11,155,488,000$ | 10,566,132,000$ | 9,857,516,000$ | 8,462,089,000$ | 10,123,229,000$ | 9,842,155,000$ | 8,822,468,000$ | 8,694,005,000$ | 8,834,754,000$ | 8,773,340,000$ | 8,731,202,000$ | 7,235,429,000$ | 5,718,200,000$ | 5,707,747,000$ | 4,772,377,000$ | 3,498,894,000$ | 3,462,926,000$ | 3,399,603,000$ | 3,393,763,000$ | 3,296,136,000$ | 3,025,659,000$ | 2,994,200,000$ | | | 2,512,224,000$ | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 17,168,184,000$ | 17,129,213,000$ | 16,956,572,000$ | 16,637,065,000$ | 16,562,422,000$ | 16,713,869,000$ | 16,324,275,000$ | 16,046,108,000$ | 15,251,432,000$ | 14,862,521,000$ | 14,314,572,000$ | 12,735,282,000$ | 11,155,488,000$ | 10,566,132,000$ | 9,857,516,000$ | 8,462,089,000$ | 10,123,229,000$ | 9,842,155,000$ | 8,822,468,000$ | 8,694,005,000$ | 8,834,754,000$ | 8,773,340,000$ | 8,731,202,000$ | 7,235,429,000$ | 5,718,200,000$ | 5,707,747,000$ | 4,772,377,000$ | 3,498,894,000$ | 3,462,926,000$ | 3,399,603,000$ | 3,393,763,000$ | 3,296,136,000$ | 3,025,659,000$ | 2,994,200,000$ | | | 2,512,224,000$ | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | 97,279,000$ | 1,440,904,000$ | | 1,033,954,000$ | 809,136,000$ | 701,373,000$ | 545,160,000$ | 1,348,256,000$ | 1,618,201,000$ | 1,761,113,000$ | 444,567,000$ | 181,439,000$ | 159,673,000$ | 62,225,000$ | 338,031,000$ | 195,453,000$ | 67,279,000$ | 189,515,000$ | 199,378,000$ | 56,612,000$ | 56,624,000$ | | | 57,006,000$ | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 2,280,759,000$ | 2,225,434,000$ | 2,184,632,000$ | 2,160,735,000$ | 2,243,310,000$ | 1,939,107,000$ | 1,888,147,000$ | 1,776,468,000$ | 1,701,084,000$ | 1,632,715,000$ | 1,560,300,000$ | 1,505,684,000$ | 1,459,739,000$ | 1,412,590,000$ | 1,228,539,000$ | 1,188,503,000$ | 1,155,409,000$ | 1,109,878,000$ | 1,059,064,000$ | 1,011,255,000$ | 810,621,000$ | 757,135,000$ | 708,198,000$ | 672,969,000$ | 653,728,000$ | 629,439,000$ | 515,013,000$ | 477,831,000$ | 421,237,000$ | 407,346,000$ | 392,919,000$ | 379,713,000$ | 367,474,000$ | 243,285,000$ | | | 206,288,000$ | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,280,759,000$ | 2,225,434,000$ | 2,184,632,000$ | 2,160,735,000$ | 2,243,310,000$ | 1,939,107,000$ | 1,888,147,000$ | 1,776,468,000$ | 1,701,084,000$ | 1,632,715,000$ | 1,560,300,000$ | 1,505,684,000$ | 1,459,739,000$ | 1,412,590,000$ | 1,228,539,000$ | 1,188,503,000$ | 1,155,409,000$ | 1,109,878,000$ | 1,059,064,000$ | 1,011,255,000$ | 810,621,000$ | 757,135,000$ | 708,198,000$ | 672,969,000$ | 653,728,000$ | 629,439,000$ | 515,013,000$ | 477,831,000$ | 421,237,000$ | 407,346,000$ | 392,919,000$ | 379,713,000$ | 367,474,000$ | 243,285,000$ | | | 206,288,000$ | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,486,191,000$ | 1,431,983,000$ | 1,392,136,000$ | 1,369,009,000$ | 1,330,995,000$ | 1,250,176,000$ | 1,200,778,000$ | 1,138,083,000$ | 1,063,599,000$ | 998,252,000$ | 928,875,000$ | 875,700,000$ | 832,871,000$ | 787,530,000$ | 737,789,000$ | 694,776,000$ | 657,149,000$ | 610,267,000$ | 560,083,000$ | 516,961,000$ | 461,744,000$ | 407,979,000$ | 358,895,000$ | 323,651,000$ | 304,984,000$ | 280,551,000$ | 265,323,000$ | 252,637,000$ | 244,909,000$ | 232,041,000$ | 217,856,000$ | 204,758,000$ | 192,008,000$ | 173,945,000$ | | | 145,274,000$ | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 7,264,000$ | 7,797,000$ | 8,325,000$ | 8,825,000$ | 9,303,000$ | 9,303,000$ | 9,098,000$ | 9,386,000$ | 11,251,000$ | 11,790,000$ | 12,326,000$ | 11,644,000$ | 11,992,000$ | 12,292,000$ | 9,920,000$ | 7,443,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |