Merchants Bancorp MBINO NASDAQ

Merchants Bancorp (MBINO) reported total assets of $19.45B and total liabilities of $17.17B for quarter ending 2025-12-31, resulting in total equity of $2.28B.

The company held $880.9M in cash and short-term investments. Total debt stood at $3.84B, with net debt of $3.83B. The Debt-to-Equity (D/E) ratio was 1.68 (leveraged).

Current ratio is 3.17, indicating strong short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (52/100) — Total assets $19.45B and equity $2.28B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.68 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.