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First Merchants Corporation FRME Available-for-Sale Debt Securities - Fair Value by Maturity
Available-for-Sale Debt Securities - Fair Value by Maturity at other companies
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Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.
The source filing: First Merchants Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000712534-26-000035
| Maturity Distribution at March 31, 2026 | Available for Sale / Amortized Cost | Available for Sale / Fair Value | Held to Maturity / Amortized Cost | Held to Maturity / Fair Value |
|---|---|---|---|---|
| Due in one year or less | — | — | $7,921 | $7,933 |
| Due after one through five years | 19,822 | 19,439 | 123,606 | 120,700 |
| Due after five through ten years | 257,933 | 237,111 | 233,917 | 210,251 |
| Due after ten years | 811,353 | 705,412 | 1,020,180 | 840,408 |
| 1,089,108 | 961,962 | 1,385,624 | 1,179,292 | |
| U.S. Government-sponsored mortgage-backed securities | 473,939 | 410,455 | 552,106 | 481,643 |
| Total investment securities | $1,563,047 | $1,372,417 | $1,937,730 | $1,660,935 |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's available-for-sale debt securities - fair value by maturity?
- First Merchants Corporation (FRME) reported available-for-sale debt securities - fair value by maturity of $961.96M in Q1 2026.
- How has First Merchants Corporation's available-for-sale debt securities - fair value by maturity changed year-over-year?
- First Merchants Corporation's available-for-sale debt securities - fair value by maturity increased by 2.6% year-over-year, from $937.54M to $961.96M.
- What is the long-term trend for First Merchants Corporation's available-for-sale debt securities - fair value by maturity?
- Over 5 years (2020 to 2025), First Merchants Corporation's available-for-sale debt securities - fair value by maturity has grown at a -4.8% compound annual growth rate (CAGR), from $1.26B to $987.59M.
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