Company-level financial information
Merchants Bancorp
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | -341.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 218.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 59.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 20.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | -835.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 320.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 51.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 18.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | -356.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 279.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 48.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 7.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 975.8 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 219.7 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 38.1 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 6.8 | SEC filingFeb 28, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | -49.2 | SEC filingMar 12, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 227.1 | SEC filingMar 12, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 31.2 | SEC filingMar 12, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 3.6 | SEC filingMar 12, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | -874.9 | SEC filingMar 16, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 180.5 | SEC filingMar 16, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 23.7 | SEC filingMar 16, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 3.6 | SEC filingMar 16, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | -1,257.0 | SEC filingMar 4, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 77.3 | SEC filingMar 4, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 17.3 | SEC filingMar 4, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 14.0 | SEC filingMar 4, 2022 |