Merchants Bancorp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 9.6 | 10.2 | 13.3 | 10.8 | 9.3 | 10.6 | 8.3 | 7.6 | 7.3 | 4.8 | 4.6 | 3.8 | 4.4 | 5.5 | 3.3 | 4.9 | 6.0 | 5.5 | 4.5 | 4.6 | 4.8 | 5.0 | 4.7 | 4.6 | 6.6 | 6.0 | 5.6 | 6.8 | 5.2 | 5.8 | 6.0 | 5.9 | 7.2 | 8.6 | 8.6 | |
| – | – | – | – | – | 3.8 | 4.1 | 5.2 | 4.2 | 3.1 | 3.3 | 2.4 | 2.1 | 2.2 | 1.5 | 1.6 | 1.5 | 2.0 | 2.7 | 1.7 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 1.7 | 1.6 | 1.3 | 1.1 | 1.6 | 1.4 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.4 | 1.8 | |
| – | – | – | – | – | 1.4 | 1.6 | 2.1 | 1.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.8 | 0.7 | 1.0 | 1.2 | 0.7 | 1.0 | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | |
| – | – | – | – | – | 1.8 | 3.3 | 3.9 | 2.0 | 1.5 | 3.6 | 0.6 | 1.2 | 0.9 | 1.1 | 5.8 | 4.8 | 4.9 | 3.4 | 2.4 | 2.5 | 3.6 | 3.7 | 4.6 | 1.5 | 3.0 | 2.8 | 2.0 | 2.4 | 2.6 | 2.4 | 1.8 | 3.6 | 6.8 | 3.7 | 3.4 | 2.8 | 6.7 | 8.0 | 8.2 | |
| – | – | – | – | – | 3.2 | 6.0 | 7.8 | 4.1 | 3.3 | 8.6 | 1.6 | 3.2 | 2.3 | 2.6 | 12.1 | 8.6 | 8.0 | 5.0 | 3.4 | 3.7 | 5.4 | 5.8 | 7.5 | 2.7 | 6.1 | 6.7 | 6.1 | 7.8 | 8.7 | 8.2 | 5.9 | 12.9 | 23.1 | 13.4 | 14.2 | 12.0 | 34.3 | 39.7 | 33.1 | |
| – | – | – | – | – | – | – | 10.1 | – | 3.1 | 2.0 | – | – | – | – | – | – | – | 4.2 | 0.6 | – | – | 1.3 | 1.8 | 0.5 | 1.1 | – | – | – | 7.5 | 11.6 | 4.0 | – | – | – | – | 141.4 | – | – | – | |
| – | – | – | – | – | -33.9% | -34.7% | 9.9% | -14.8% | 32.2% | 50.5% | -179.3% | -334.5% | -224.2% | -489.7% | -422.7% | -141.7% | -110.5% | 23.8% | 180.4% | -5.3% | -3.9% | 79.3% | 55.6% | 216.5% | 92.0% | -55.6% | -40.3% | -110.2% | 13.3% | 8.6% | 24.9% | -6.2% | -50.9% | -19.2% | -32.8% | 0.7% | -10.8% | -55.4% | -24.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 96.1% | 88.0% | 83.8% | 80.5% | 78.4% | 78.1% | 76.9% | 74.1% | 72.6% | 70.2% | 67.6% | 65.7% | 62.8% | 63.2% | 64.8% | 69.3% | 76.7% | 82.4% | 87.7% | 90.4% | 91.4% | 91.6% | 90.6% | 87.7% | 80.9% | 70.2% | 60.4% | 50.3% | 45.7% | 43.7% | 43.5% | 43.9% | 42.7% | 44.4% | 44.0% | 42.5% | 42.8% | 41.2% | 42.6% | 45.4% | |
| 75.2% | 65.4% | 62.1% | 59.7% | 56.6% | 55.9% | 54.4% | 50.2% | 48.9% | 45.3% | 41.6% | 39.4% | 37.6% | 40.1% | 41.5% | 47.4% | 54.9% | 60.7% | 66.5% | 68.0% | 68.3% | 66.1% | 63.9% | 61.3% | 55.6% | 48.4% | 41.5% | 33.5% | 30.9% | 29.3% | 29.5% | 30.2% | 27.9% | 29.2% | 27.4% | 23.9% | 22.9% | 19.4% | 19.8% | 21.1% | |
| 39.8% | 36.3% | 36.2% | 36.6% | 34.9% | 39.6% | 40.1% | 39.0% | 39.2% | 33.9% | 31.0% | 29.4% | 28.2% | 30.4% | 31.4% | 35.6% | 40.9% | 45.0% | 49.2% | 50.3% | 50.6% | 49.2% | 47.8% | 46.0% | 41.9% | 36.5% | 31.3% | 26.9% | 24.7% | 23.5% | 23.6% | 23.2% | 21.4% | 22.1% | 20.8% | 18.1% | 17.8% | 16.1% | 16.7% | 20.5% | |
| – | -168.9% | -118.4% | -111.6% | 245.3% | -128.9% | -141.9% | 51.3% | -63.1% | 101.4% | 165.4% | -436.1% | -713.0% | -498.8% | -734.8% | -689.2% | -217.7% | -219.0% | 64.9% | 299.9% | -13.1% | -11.5% | 209.6% | 115.4% | 416.1% | 160.6% | -87.2% | -50.9% | -126.4% | 20.7% | 12.3% | 32.5% | -9.0% | -59.0% | -23.3% | -35.6% | 0.7% | -12.5% | -79.8% | -43.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | 15.9% | 17.3% | 19.5% | 17.7% | 14.9% | 16.0% | 15.7% | 16.6% | 14.9% | 12.2% | 11.5% | 10.0% | 11.8% | 13.6% | 16.4% | 19.9% | 22.3% | 21.6% | 21.5% | 20.9% | 19.7% | 18.1% | 17.7% | 15.4% | 15.1% | 14.9% | 15.1% | 15.9% | 16.4% | 17.5% | 17.1% | 15.6% | 14.3% | 13.5% | 11.6% | 11.1% | 9.6% | 9.8% | 11.2% | |
| – | 1.2% | 1.3% | 1.4% | 1.3% | 1.6% | 1.6% | 1.6% | 1.8% | 1.6% | 1.5% | 1.1% | 1.0% | 1.2% | 1.2% | 1.2% | 1.6% | 1.9% | 2.2% | 2.3% | 2.1% | 2.0% | 2.2% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 1.6% | 1.6% | 1.7% | 1.8% | 1.6% | 1.7% | 1.6% | 1.3% | 1.3% | 1.1% | 1.1% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -394 | -281 | -365 | -454 | -278 | -118 | -197 | -383 | -301 | 58 | -365 | -205 | -325 | -117 | 1,358 | 1,189 | 1,169 | 276 | 314 | 24 | 301 | 486 | 1,203 | -206 | 734 | 887 | 688 | 1,328 | 1,201 | 1,345 | 689 | 3,041 | 8,162 | 3,480 | 3,264 | 2,382 | 7,589 | 8,975 | 8,470 | |
| – | -11.0 | -5.7 | -5.0 | -6.5 | -3.6 | -1.4 | -2.5 | -4.5 | -3.6 | 0.7 | -4.6 | -2.4 | -3.2 | -1.0 | 8.7 | 5.8 | 4.8 | 0.9 | 1.0 | 0.1 | 1.0 | 1.7 | 4.1 | -0.7 | 2.5 | 3.0 | 2.3 | 4.1 | 3.4 | 3.4 | 1.6 | 7.7 | 19.2 | 9.0 | 9.7 | 7.4 | 28.4 | 32.6 | 26.0 | |
| – | 7.6% | 7.6% | 7.3% | 7.5% | 10.8% | 10.3% | 10.4% | 10.7% | 10.8% | 12.0% | 9.7% | 9.9% | 10.3% | 8.5% | 7.5% | 7.9% | 8.4% | 10.4% | 10.7% | 10.1% | 10.2% | 12.3% | 11.1% | 11.8% | 11.6% | 10.6% | 9.8% | 9.9% | 10.0% | 10.0% | 10.4% | 10.4% | 11.9% | 11.5% | 11.4% | 11.5% | 11.7% | 11.5% | 11.3% | |
| – | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.8 | 0.2 | 0.3 | 0.3 | 0.7 | 2.5 | 2.1 | 1.7 | 0.5 | 0.7 | 0.7 | 1.2 | 0.8 | 1.2 | 0.1 | 0.7 | 0.8 | 0.7 | 1.1 | 1.0 | 1.0 | 0.7 | 1.9 | 3.9 | 1.9 | 1.8 | 1.3 | 3.3 | 3.9 | 3.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.64 | 1.02 | 1.16 | 1.40 | 1.34 | 1.37 | 1.41 | 1.43 | 1.56 | 1.44 | 1.35 | 1.37 | 1.45 | 1.79 | 2.12 | 2.69 | 3.49 | 4.18 | 5.04 | 7.90 | 5.35 | 5.23 | 4.96 | 5.03 | 5.03 | 5.08 | 5.19 | 5.45 | 5.97 | 6.43 | 7.16 | 7.21 | 6.58 | 6.98 | 6.35 | 5.51 | 5.37 | 4.76 | 4.96 | 5.84 | |
| 4.13 | 2.80 | 3.19 | 3.82 | 3.85 | 3.45 | 3.51 | 3.66 | 3.99 | 4.24 | 4.37 | 4.66 | 5.16 | 5.90 | 6.75 | 7.56 | 8.55 | 9.28 | 10.24 | 15.72 | 10.57 | 10.64 | 10.37 | 10.94 | 12.02 | 13.91 | 16.57 | 20.25 | 24.15 | 27.38 | 30.33 | 31.10 | 30.77 | 31.51 | 30.56 | 30.44 | 30.20 | 29.62 | 29.76 | 28.46 | |
| – | 6.42 | 6.70 | 7.15 | 7.58 | 9.20 | 8.82 | 9.12 | 9.39 | 9.62 | 11.08 | 11.91 | 14.60 | 15.16 | 15.60 | 16.41 | 17.54 | 18.76 | 23.37 | 36.68 | 25.62 | 26.62 | 27.39 | 28.35 | 32.65 | 33.73 | 34.78 | 36.03 | 37.66 | 39.17 | 40.87 | 42.24 | 42.24 | 48.85 | 47.06 | 47.56 | 48.45 | 49.61 | 50.66 | 52.03 | |
| – | -4.73 | -3.78 | -4.26 | 9.44 | -4.45 | -4.98 | 1.87 | -2.51 | 4.30 | 7.23 | -20.32 | -36.80 | -29.44 | -49.62 | -52.13 | -18.61 | -20.33 | 6.64 | 47.15 | -1.38 | -1.22 | 21.73 | 12.62 | 50.02 | 22.34 | -14.44 | -10.31 | -30.52 | 5.66 | 3.73 | 10.10 | -2.77 | -18.59 | -7.11 | -10.84 | 0.22 | -3.69 | -23.75 | -12.37 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.