Skip to content
OpenCapital
Get started

First Merchants Corporation FRME Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
$14.94M-26.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.4M-26.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
PNC Financial Services logo
PNC Financial ServicesPNC
——

Other financials

Income statement

See full
Revenue$157.1M-2.0%
Net income$28.2M-49.1%
EPS (diluted)$0.45-52.1%

Balance sheet

See full
Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.6%
Total assets$21.1B+14.3%

Cash flow

See full
Operating cash flow$58.6M-5.0%

Valuation

See full
Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S4×+0.1×

Profitability

See full
Net margin30.1%-1.8pp

Returns & leverage

See full
Return on equity7.9%-1.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNetLiabilityPositionAggregateFairValue.

The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Merchants Corporation's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Merchants Corporation's derivative liabilities - fair value?
First Merchants Corporation (FRME) reported derivative liabilities - fair value of $6.7M in Q1 2026.
How has First Merchants Corporation's derivative liabilities - fair value changed year-over-year?
First Merchants Corporation's derivative liabilities - fair value decreased by 16.3% year-over-year, from $8M to $6.7M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.