Company / Cash & Equivalents
Merchants Bancorp Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$226.2M
FY2022
5-year range
$226.2M / $1.0B
FY2018-FY2022
Trend
-78.1%
vs FY2021
Sector context
#187 of 258
Financials
What the data says
At $226M, Merchants Bancorp's cash & equivalents ranks #187 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $180M in FY2020 to $1.0B in FY2021.
Based on SEC 10-K filings.
$226M in FY2022 with a 5-year CAGR of -8.9%.
Improved from $180M to $226M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.6%
- 5-Year CAGR
- -8.9%
- 10-Year CAGR
- -
Sector benchmark
#187 of 258 in FinancialsTop 72% of 258This company $226.2M Sector average $2.8B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.9%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 78.1% year-over-year.
- Ranks #187 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $226.2M | -78.1% |
| FY2021 | $1.0B | +474.5% |
| FY2020 | $179.7M | -64.5% |
| FY2019 | $506.7M | +50.6% |
| FY2018 | $336.5M | -6.4% |
| FY2017 | $359.5M | -19.3% |
| FY2016 | $445.7M | -0.2% |
As of FY2022 · SEC 10-K Annual Filings · Updated Feb 28, 2026