First Merchants Corporation FRME U.S. Treasury securities sold, not yet purchased
U.S. Treasury securities sold, not yet purchased at other companies
Other financials
Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.
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 U.S. treasury securities sold, not yet purchased?
- First Merchants Corporation (FRME) reported U.S. treasury securities sold, not yet purchased of $332K in Q1 2026.
- How has First Merchants Corporation's U.S. treasury securities sold, not yet purchased changed year-over-year?
- First Merchants Corporation's U.S. treasury securities sold, not yet purchased decreased by 55.3% year-over-year, from $742K to $332K.
- What is the long-term trend for First Merchants Corporation's U.S. treasury securities sold, not yet purchased?
- Over 4 years (2021 to 2025), First Merchants Corporation's U.S. treasury securities sold, not yet purchased has grown at a 67.4% compound annual growth rate (CAGR), from $314K to $2.46M.
- What does U.S. treasury securities sold, not yet purchased mean?
- Represents interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. This is a common tool for short-term collateralized borrowing and liquidity management.