Merchants Bancorp confirms strong liquidity; $3.1B unused borrowing capacity

Merchants Bancorp

Unused borrowing capacity of $3.1B with FHLB and Fed discount window as of Dec 31, 2022.
Liquid assets plus borrowing capacity equal 54% of $12.6B total assets.
93% of loan portfolio and 79% of investment securities reprice within 30 days.
Accumulated Other Comprehensive Losses only $10.5M, under 1% of total investment securities.
Offers depositors up to $100M FDIC protection via Insured Cash Sweep program.

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