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First Merchants Corporation FRME Total Interest Expense
Total Interest Expense 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:InterestExpenseDeposits.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Federal Home Loan Bank stock | 1,965 | 997 |
| Total Interest Income | 248,569 | 222,518 |
| INTEREST EXPENSE | ||
| Deposits | 84,093 | 80,547 |
| Federal funds purchased | 590 | 812 |
| Securities sold under repurchase agreements | 332 | 742 |
| Federal Home Loan Bank advances | 11,048 | 9,364 |
| Subordinated debentures and other borrowings | 1,203 | 783 |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's total interest expense?
- First Merchants Corporation (FRME) reported total interest expense of $84.09M in Q1 2026.
- How has First Merchants Corporation's total interest expense changed year-over-year?
- First Merchants Corporation's total interest expense increased by 4.4% year-over-year, from $80.55M to $84.09M.
- What is the long-term trend for First Merchants Corporation's total interest expense?
- Over 4 years (2021 to 2025), First Merchants Corporation's total interest expense has grown at a 96.0% compound annual growth rate (CAGR), from $23.32M to $344.28M.
- What does total interest expense mean?
- The aggregate cost incurred by the bank for interest-bearing liabilities, including customer deposits, wholesale borrowings, and other debt instruments. This metric is critical for assessing the bank's cost of funds and overall liability management strategy.
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