资产负债表（Merchants Bancorp Series A Pfd）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,882,000.00 | 508,755,000.00 | 584,422,000.00 | 407,238,000.00 | 377,310,000.00 | 369,586,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,000.00 | 3,329,000.00 | 3,349,000.00 | 3,385,000.00 | 3,412,000.00 | 3,438,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,360,000.00 | 90,303,000.00 | 91,346,000.00 | 78,401,000.00 | 70,509,000.00 | 64,282,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,019,000.00 | 1,061,288,000.00 | 1,113,687,000.00 | 624,586,000.00 | 648,003,000.00 | 679,518,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,110,000.00 | 1,175,167,000.00 | 1,204,217,000.00 | 1,012,801,000.00 | 1,062,017,000.00 | 1,104,835,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,244,000.00 | 142,629,000.00 | 110,599,000.00 | 476,047,000.00 | 298,907,000.00 | 197,074,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,833,000.00 | 42,450,000.00 | 42,342,000.00 | 36,730,000.00 | 36,947,000.00 | 35,793,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,483,076,000.00 | 3,503,131,000.00 | 3,144,756,000.00 | 3,477,036,000.00 | 3,058,013,000.00 | 2,855,250,000.00 |
| 无形资产(元) | - | - | - | - | - | 149,000.00 | 742,000.00 | 831,000.00 | 949,000.00 | 1,068,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,014,000.00 | 8,014,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,276,305,000.00 | 11,050,946,000.00 | 10,434,176,000.00 | 10,151,976,000.00 | 10,116,542,000.00 | 8,731,280,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,499,000.00 | 64,215,000.00 | 48,578,000.00 | 48,219,000.00 | 39,130,000.00 | 39,130,000.00 |
| 抵押服务权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,776,000.00 | 172,200,000.00 | 158,457,000.00 | 162,141,000.00 | 147,288,000.00 | 143,867,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,212,422,000.00 | 17,822,576,000.00 | 16,952,516,000.00 | 16,495,236,000.00 | 15,874,872,000.00 | 14,240,966,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,917,067,000.00 | 13,975,661,000.00 | 14,061,460,000.00 | 13,007,338,000.00 | 13,059,864,000.00 | 11,345,231,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,206,000.00 | 1,835,985,000.00 | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,098,000.00 | 43,935,000.00 | 19,923,000.00 | 18,006,000.00 | 16,084,000.00 | 32,827,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,904,000.00 | 190,527,000.00 | 1,170,049,000.00 | 1,837,177,000.00 | 1,238,624,000.00 | 1,357,224,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,324,275,000.00 | 16,046,108,000.00 | 15,251,432,000.00 | 14,862,521,000.00 | 14,314,572,000.00 | 12,735,282,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,492,000.00 | 139,950,000.00 | 140,365,000.00 | 139,609,000.00 | 138,853,000.00 | 138,105,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,387,000.00 | 499,608,000.00 | 499,608,000.00 | 499,608,000.00 | 499,608,000.00 | 499,608,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,778,000.00 | 1,138,083,000.00 | 1,063,599,000.00 | 998,252,000.00 | 928,875,000.00 | 875,700,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,147,000.00 | 1,776,468,000.00 | 1,701,084,000.00 | 1,632,715,000.00 | 1,560,300,000.00 | 1,505,684,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,147,000.00 | 1,776,468,000.00 | 1,701,084,000.00 | 1,632,715,000.00 | 1,560,300,000.00 | 1,505,684,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,212,422,000.00 | 17,822,576,000.00 | 16,952,516,000.00 | 16,495,236,000.00 | 15,874,872,000.00 | 14,240,966,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-09 | 2024-05-10 | 2024-03-12 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |