MBIN
MBIN
US58844R1086
Merchants Bancorp
Loading chart...

Company Profile

Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for housing development and healthcare facilities financing. This segment also offers customized loan products for need-based skilled nursing facilities, such as independent living, assisted living, and memory care; and tax credit equity syndicator service. The Mortgage Warehousing segment funds agency eligible residential loans, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.

Latest News

Related stocks

BBT
BBT • United States
Beacon Financial Corporation
27.19 USD
2.28B USD 1Y +14.6%
BANC
BANC • United States
Banc of California, Inc.
17.3 USD
2.74B USD 1Y -2%
TBBK
TBBK • United States
The Bancorp, Inc.
48.25 USD
1.97B USD 1Y -35.6%
BKU
BKU • United States
BankUnited, Inc.
42.28 USD
3.01B USD 1Y +6.5%
FBK
FBK • United States
FB Financial Corporation
52.65 USD
2.63B USD 1Y -10.6%
WAFD
WAFD • United States
WaFd, Inc.
29.43 USD
2.18B USD 1Y +2%
CUBI
CUBI • United States
Customers Bancorp, Inc
74.04 USD
2.5B USD 1Y +15.6%
FRME
FRME • United States
First Merchants Corporation
39 USD
2.45B USD 1Y +4.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-44.5%
Sharpe Ratio (5Y)
0.27
Beta Factor
1.21
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.9% in the extended horizon.
ende