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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Fifth Third Bank logo
Fifth Third BankFITB
$16.39B+46.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$14.77B-9.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$72.04B-3.2%
Customers Bancorp logo
Customers BancorpCUBI
$663.55M-29.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.06B+2.1%

Other financials

Income statement

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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/S+0.1×

Profitability

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?
First Merchants Corporation (FRME) reported HTM securities of $1.94B in Q1 2026.
How has First Merchants Corporation's HTM securities changed year-over-year?
First Merchants Corporation's HTM securities decreased by 5.4% year-over-year, from $2.05B to $1.94B.
What is the long-term trend for First Merchants Corporation's HTM securities?
Over 5 years (2020 to 2025), First Merchants Corporation's HTM securities has grown at a 9.9% compound annual growth rate (CAGR), from $1.23B to $1.97B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.