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First Merchants Corporation FRME Long-Term Debt
Long-Term Debt 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:DebtLongtermAndShorttermCombinedAmount.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Securities sold under repurchase agreements | 89,458 | 103,755 |
| Federal Home Loan Bank advances | 1,299,192 | 798,549 |
| Subordinated debentures and other borrowings | 86,345 | 57,630 |
| Total Borrowings | 1,644,995 | 999,934 |
| Interest payable | 18,890 | 18,235 |
| Other liabilities | 250,454 | 245,410 |
| Total Liabilities | 18,399,956 | 16,558,434 |
| COMMITMENTS AND CONTINGENT LIABILITIES |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's long-term debt?
- First Merchants Corporation (FRME) reported long-term debt of $1.64B in Q1 2026.
- How has First Merchants Corporation's long-term debt changed year-over-year?
- First Merchants Corporation's long-term debt increased by 22.5% year-over-year, from $1.34B to $1.64B.
- What is the long-term trend for First Merchants Corporation's long-term debt?
- Over 5 years (2020 to 2025), First Merchants Corporation's long-term debt has grown at a 7.9% compound annual growth rate (CAGR), from $684.91M to $999.93M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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