How has First Merchants Corporation's derivative liabilities changed year-over-year?

First Merchants Corporation's derivative liabilities decreased by 16.3% year-over-year, from $8M to $6.7M.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

First Merchants Corporation FRME Derivative liabilities

Derivative liabilities at other companies

Enterprise Financial ServicesEFSC

$7.4M-26.7%

Independent Bank CorpINDB

$0-100%

Community Financial SystemCBU

$892.43M—

JPMorgan ChaseJPM

——

Huntington BancsharesHBAN

——

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

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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

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Operating cash flow$58.6M-5.0%

Valuation

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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

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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 →

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Questions, answered.

What is First Merchants Corporation's derivative liabilities?: First Merchants Corporation (FRME) reported derivative liabilities of $6.7M in Q1 2026.
How has First Merchants Corporation's derivative liabilities changed year-over-year?: First Merchants Corporation's derivative liabilities decreased by 16.3% year-over-year, from $8M to $6.7M.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.