Merchants Short Long Term Debt vs Short Term Investments Analysis

MBINM Stock

USD 26.10 0.08 0.31%

Merchants Bancorp financial indicator trend analysis is infinitely more than just investigating Merchants Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merchants Bancorp is a good investment. Please check the relationship between Merchants Bancorp Short Long Term Debt and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Merchants Bancorp's Short Long Term Debt and Short Term Investments is -0.08. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Merchants Bancorp's Short Long Term Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Merchants Bancorp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Merchants Bancorp's Short Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Short Term Investments

Short Term Investments is an item under the current assets section of Merchants Bancorp balance sheet. It contains any investments Merchants Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Merchants Bancorp can easily liquidate in the marketplace.

Most indicators from Merchants Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.At this time, Merchants Bancorp's Selling General Administrative is very stable compared to the past year. As of the 7th of February 2025, Enterprise Value Over EBITDA is likely to grow to 5.74, while Issuance Of Capital Stock is likely to drop about 96.1 K.

	2022	2023	2024	2025 (projected)
Interest Expense	162.3M	629.7M	780.1M	819.1M
Depreciation And Amortization	3.0M	2.9M	3.3M	3.4M

Interest Expense Depreciation And Amortization

Merchants Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.8	0.86	0.87	0.99	0.99	0.75	1.0	0.96	0.31	0.86	0.83	0.97	-0.25	0.22	0.74	0.82	0.87	0.88	-0.42	0.95	-0.14	0.87	0.88	0.72	-0.5
Short Long Term Debt Total	0.8		0.48	0.51	0.79	0.78	0.91	0.76	0.87	0.2	0.47	0.43	0.77	-0.2	0.31	0.78	0.8	0.47	0.5	-0.45	0.63	-0.05	0.76	0.81	0.73	-0.6
Other Current Liab	0.86	0.48		1.0	0.83	0.85	0.47	0.87	0.71	0.27	1.0	1.0	0.89	-0.33	-0.11	0.45	0.54	0.99	1.0	-0.32	0.87	-0.39	0.86	0.7	0.45	-0.17
Total Current Liabilities	0.87	0.51	1.0		0.84	0.86	0.5	0.88	0.73	0.28	1.0	0.99	0.91	-0.32	-0.11	0.47	0.55	0.99	1.0	-0.33	0.87	-0.4	0.88	0.7	0.47	-0.19
Total Stockholder Equity	0.99	0.79	0.83	0.84		0.98	0.74	1.0	0.97	0.3	0.83	0.8	0.94	-0.25	0.29	0.77	0.84	0.85	0.85	-0.39	0.96	-0.06	0.81	0.9	0.75	-0.54
Property Plant And Equipment Net	0.99	0.78	0.85	0.86	0.98		0.73	0.98	0.97	0.29	0.85	0.82	0.97	-0.26	0.18	0.8	0.87	0.85	0.86	-0.41	0.94	-0.19	0.85	0.87	0.76	-0.55
Net Debt	0.75	0.91	0.47	0.5	0.74	0.73		0.72	0.81	-0.19	0.44	0.41	0.7	-0.51	0.41	0.72	0.75	0.45	0.48	-0.5	0.54	0.08	0.76	0.68	0.68	-0.59
Retained Earnings	1.0	0.76	0.87	0.88	1.0	0.98	0.72		0.95	0.31	0.87	0.84	0.95	-0.27	0.26	0.72	0.8	0.88	0.88	-0.4	0.97	-0.09	0.83	0.89	0.7	-0.48
Accounts Payable	0.96	0.87	0.71	0.73	0.97	0.97	0.81	0.95		0.29	0.71	0.67	0.92	-0.21	0.33	0.86	0.92	0.72	0.73	-0.41	0.89	-0.04	0.79	0.88	0.81	-0.64
Cash	0.31	0.2	0.27	0.28	0.3	0.29	-0.19	0.31	0.29		0.31	0.29	0.39	0.76	-0.33	0.17	0.2	0.29	0.31	0.12	0.43	-0.41	0.19	0.3	0.14	-0.02
Non Current Assets Total	0.86	0.47	1.0	1.0	0.83	0.85	0.44	0.87	0.71	0.31		1.0	0.89	-0.28	-0.12	0.45	0.54	0.99	1.0	-0.29	0.88	-0.4	0.84	0.7	0.45	-0.17
Non Currrent Assets Other	0.83	0.43	1.0	0.99	0.8	0.82	0.41	0.84	0.67	0.29	1.0		0.87	-0.29	-0.15	0.42	0.5	0.99	1.0	-0.26	0.86	-0.41	0.83	0.67	0.43	-0.15
Other Assets	0.97	0.77	0.89	0.91	0.94	0.97	0.7	0.95	0.92	0.39	0.89	0.87		-0.17	-0.01	0.71	0.79	0.88	0.91	-0.39	0.91	-0.37	0.93	0.8	0.67	-0.43
Cash And Short Term Investments	-0.25	-0.2	-0.33	-0.32	-0.25	-0.26	-0.51	-0.27	-0.21	0.76	-0.28	-0.29	-0.17		-0.44	-0.13	-0.15	-0.29	-0.29	0.49	-0.16	-0.29	-0.3	-0.27	-0.1	0.01
Net Receivables	0.22	0.31	-0.11	-0.11	0.29	0.18	0.41	0.26	0.33	-0.33	-0.12	-0.15	-0.01	-0.44		0.26	0.26	-0.08	-0.11	-0.36	0.23	0.88	-0.14	0.39	0.24	-0.28
Good Will	0.74	0.78	0.45	0.47	0.77	0.8	0.72	0.72	0.86	0.17	0.45	0.42	0.71	-0.13	0.26		0.98	0.47	0.47	-0.11	0.65	0.02	0.58	0.78	0.95	-0.86
Common Stock Shares Outstanding	0.82	0.8	0.54	0.55	0.84	0.87	0.75	0.8	0.92	0.2	0.54	0.5	0.79	-0.15	0.26	0.98		0.55	0.56	-0.19	0.73	-0.02	0.66	0.79	0.92	-0.82
Short Term Investments	0.87	0.47	0.99	0.99	0.85	0.85	0.45	0.88	0.72	0.29	0.99	0.99	0.88	-0.29	-0.08	0.47	0.55		0.99	-0.25	0.89	-0.34	0.83	0.71	0.5	-0.22
Non Current Liabilities Total	0.88	0.5	1.0	1.0	0.85	0.86	0.48	0.88	0.73	0.31	1.0	1.0	0.91	-0.29	-0.11	0.47	0.56	0.99		-0.31	0.89	-0.4	0.86	0.71	0.47	-0.19
Other Current Assets	-0.42	-0.45	-0.32	-0.33	-0.39	-0.41	-0.5	-0.4	-0.41	0.12	-0.29	-0.26	-0.39	0.49	-0.36	-0.11	-0.19	-0.25	-0.31		-0.32	0.05	-0.4	-0.37	-0.04	-0.08
Total Liab	0.95	0.63	0.87	0.87	0.96	0.94	0.54	0.97	0.89	0.43	0.88	0.86	0.91	-0.16	0.23	0.65	0.73	0.89	0.89	-0.32		-0.08	0.73	0.87	0.64	-0.41
Total Current Assets	-0.14	-0.05	-0.39	-0.4	-0.06	-0.19	0.08	-0.09	-0.04	-0.41	-0.4	-0.41	-0.37	-0.29	0.88	0.02	-0.02	-0.34	-0.4	0.05	-0.08		-0.48	0.09	0.03	-0.15
Short Term Debt	0.87	0.76	0.86	0.88	0.81	0.85	0.76	0.83	0.79	0.19	0.84	0.83	0.93	-0.3	-0.14	0.58	0.66	0.83	0.86	-0.4	0.73	-0.48		0.66	0.57	-0.34
Intangible Assets	0.88	0.81	0.7	0.7	0.9	0.87	0.68	0.89	0.88	0.3	0.7	0.67	0.8	-0.27	0.39	0.78	0.79	0.71	0.71	-0.37	0.87	0.09	0.66		0.76	-0.53
Common Stock	0.72	0.73	0.45	0.47	0.75	0.76	0.68	0.7	0.81	0.14	0.45	0.43	0.67	-0.1	0.24	0.95	0.92	0.5	0.47	-0.04	0.64	0.03	0.57	0.76		-0.91
Current Deferred Revenue	-0.5	-0.6	-0.17	-0.19	-0.54	-0.55	-0.59	-0.48	-0.64	-0.02	-0.17	-0.15	-0.43	0.01	-0.28	-0.86	-0.82	-0.22	-0.19	-0.08	-0.41	-0.15	-0.34	-0.53	-0.91

Click cells to compare fundamentals

Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.6B	11.3B	12.6B	17.0B	19.5B	20.5B
Short Long Term Debt Total	1.3B	1.0B	960.4M	964.1M	1.1B	593.4M
Other Current Liab	875.5M	(300M)	(30M)	11.0B	12.6B	13.3B
Total Current Liabilities	1.7B	300M	30M	11.8B	13.6B	14.3B
Total Stockholder Equity	810.6M	1.2B	1.5B	1.7B	2.0B	2.1B
Property Plant And Equipment Net	29.8M	31.2M	35.4M	52.4M	60.3M	63.3M
Net Debt	1.2B	1.3M	734.2M	379.7M	436.7M	458.5M
Retained Earnings	461.7M	657.1M	832.9M	1.1B	1.2B	1.3B
Accounts Payable	5.5B	7.4B	9.0B	10.1B	11.6B	12.2B
Cash	179.7M	1.0B	226.2M	584.4M	672.1M	503.3M
Non Current Assets Total	739.0M	1.0B	52.5M	16.4B	18.8B	19.8B
Non Currrent Assets Other	(739.0M)	(1.0B)	(1.7B)	13.7B	15.8B	16.6B
Other Assets	8.4B	8.9B	4.7B	13.7B	15.8B	16.6B
Cash And Short Term Investments	449.5M	1.3B	345.5M	584.4M	526.0M	571.4M
Net Receivables	21.8M	24.1M	7.5B	91.3M	105.0M	99.8M
Common Stock Shares Outstanding	43.2M	43.3M	43.3M	43.3M	45.0M	44.2M
Short Term Investments	269.8M	310.6M	323.3M	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	9.6B	11.3B	12.6B	17.0B	19.5B	20.5B
Non Current Liabilities Total	1.4B	1.1B	19.6M	15.3B	17.5B	18.4B
Other Current Assets	558.3M	1.6B	450.6M	789.7M	710.7M	1.0B
Total Liab	1.4B	10.1B	11.2B	15.3B	17.5B	18.4B
Total Current Assets	471.3M	1.4B	7.8B	584.4M	672.1M	638.5M
Accumulated Other Comprehensive Income	374K	(1.5M)	(10.5M)	(2.5M)	(2.2M)	(2.4M)
Short Term Debt	869.1M	300M	30M	821.6M	944.9M	992.1M
Intangible Assets	84.9M	112.1M	147.4M	159.2M	183.1M	102.7M
Common Stock	135.9M	137.6M	137.8M	140.4M	161.4M	121.9M
Other Liab	58.7M	72.6M	96.4M	138.6M	159.4M	88.6M
Net Tangible Assets	421.4M	579.8M	775.7M	943.1M	1.1B	677.3M
Long Term Debt	1.2B	574.0M	930.4M	964.1M	1.1B	741.0M
Other Stockholder Equity	374K	(1.5M)	637.4M	1.0	1.15	1.09
Net Invested Capital	1.8B	1.7B	1.9B	2.2B	2.5B	1.6B
Long Term Investments	608.5M	879.9M	1.6B	2.4B	2.8B	2.9B
Short Long Term Debt	6.5M	0.0	300M	30M	34.5M	32.8M
Capital Stock	348.5M	499.7M	637.4M	640.0M	736.0M	485.9M
Property Plant Equipment	29.3M	29.8M	31.2M	46.4M	53.4M	33.4M
Inventory	(558.3M)	(1.6B)	7.0B	(10.2B)	(9.2B)	(8.7B)
Property Plant And Equipment Gross	34.7M	38.3M	44.2M	53.6M	61.6M	44.7M

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When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:

How To Invest In Merchants

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Is Merchants Stock a good investment?

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What is Merchants Bancorp's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Revenue Per Share

13.735

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0172

Return On Equity

0.1692

The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Merchants Short Long Term Debt vs Short Term Investments Analysis

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Short Term Investments

Merchants Bancorp fundamental ratios Correlations

Merchants Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Merchants Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities

Current Deferred Revenue	- 0.91	Common Stock
Current Deferred Revenue	- 0.86	Good Will
Current Deferred Revenue	- 0.82	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.64	Accounts Payable
Current Deferred Revenue	- 0.6	Short Long Term Debt Total
Current Deferred Revenue	- 0.59	Net Debt