Quick Answer
Merchants Bancorp reported Cash and Equivalents of $226.16 million for fiscal year 2022.
Merchants Bancorp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $226.16M | -78.1% |
| 2021 | $1.03B | +474.5% |
| 2020 | $179.73M | -64.5% |
| 2019 | $506.71M | +50.6% |
| 2018 | $336.52M | -6.4% |
| 2017 | $359.52M | -19.3% |
| 2016 | $445.70M | -0.2% |
| 2015 | $446.80M | +94.6% |
| 2014 | $229.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2023 | $377.31M | +46.2% | +2.1% |
| March 31, 2023 | $369.59M | -10.2% | +63.4% |
| December 31, 2022 | $226.16M | -78.1% | -30.2% |
| September 30, 2022 | $323.96M | -59.6% | +25.5% |
| June 30, 2022 | $258.15M | -35.8% | -37.3% |
| March 31, 2022 | $411.52M | +52.7% | -60.1% |
| December 31, 2021 | $1.03B | +474.5% | +28.7% |
| September 30, 2021 | $802.58M | +87.0% | +99.6% |
- Merchants Bancorp showed a decrease of -78.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2022 period, Merchants Bancorp’s cash and equivalents has declined by 1.5% (from $229.66 million to $226.16 million).
- The most recent figure is from Merchants Bancorp’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 16, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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