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First Merchants Corporation FRME Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
First Merchants Corporation (FRME) reported interest-bearing deposit liabilities of $12.74B in Q1 2026.
How has First Merchants Corporation's interest-bearing deposit liabilities changed year-over-year?
First Merchants Corporation's interest-bearing deposit liabilities increased by 3.8% year-over-year, from $12.28B to $12.74B.
What is the long-term trend for First Merchants Corporation's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), First Merchants Corporation's interest-bearing deposit liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $9.06B to $13.16B.
What does interest-bearing deposit liabilities mean?
These represent the total customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. This category constitutes the primary funding base for the bank's lending activities and interest-earning assets. Managing the cost and duration of these liabilities is essential for maintaining stable net interest income.