Skip to content

Independent Bank Corporation IBCP Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Financial Institutions logo
Financial InstitutionsFISI
$25.67M-24.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$46.85M-36.2%
Customers Bancorp logo
Customers BancorpCUBI
$14.94M-26.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$72.25M-8.3%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
Revenue$58.9M+8.9%
Net income$16.9M+8.2%
EPS (diluted)$0.81+9.5%

Balance sheet

See full
Cash & equivalents$174.9M+36.5%
Total debt$7.2M+13.4%
Total equity$510.6M+9.3%
Total assets$5.6B+4.3%

Cash flow

See full
Operating cash flow-$9.2M-148%
CapEx$4.6M+311%
Free cash flow-$13.8M-176%

Valuation

See full
Market cap$733.17M+16.4%
Enterprise value$565.47M+11.3%
P/E10.5×+1.0×
P/S3.2×+0.4×

Profitability

See full
Net margin30.3%+0.7pp
FCF margin16.6%-7.1pp

Returns & leverage

See full
Return on equity14.3%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.

The official record: Independent Bank Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Independent Bank Corporation's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Independent Bank Corporation's derivative liabilities - fair value?
Independent Bank Corporation (IBCP) reported derivative liabilities - fair value of $15.58M in Q1 2026.
How has Independent Bank Corporation's derivative liabilities - fair value changed year-over-year?
Independent Bank Corporation's derivative liabilities - fair value decreased by 16.7% year-over-year, from $18.7M to $15.58M.
What is the long-term trend for Independent Bank Corporation's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Independent Bank Corporation's derivative liabilities - fair value has grown at a 10.7% compound annual growth rate (CAGR), from $11.75M to $19.55M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.