What are First Internet Bancorp's total assets?

First Internet Bancorp (INBK) holds $5.7B in total assets, down 2.4% year over year.

How much debt does First Internet Bancorp have?

First Internet Bancorp carries $240.9M in total debt against $361.0M of shareholders' equity, a debt-to-equity ratio of 0.67.

How much cash does First Internet Bancorp have?

First Internet Bancorp holds $601.8M in cash and equivalents.

Where does First Internet Bancorp's balance sheet data come from?

Every line is extracted from First Internet Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

First Internet Bancorp INBK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$456.78M-2.1%	$466.41M+14.9%	$405.9M+58.2%	$256.55M-42.1%
Accrued investment income	$23.1M-18.1%	$28.2M+5.6%	$26.7M—	——
Derivative assets	$210K+5.0%	$200K-96.6%	$5.82M-34.5%	$8.88M+1,136%
Loans held for sale	$108.61M+98.6%	$54.7M+148%	$22.05M+2.5%	$21.51M-54.9%
Property and equipment, net	$67.93M-4.9%	$71.45M-2.7%	$73.46M+1.0%	$72.71M+21.5%
Accumulated depreciation	$23.97M+23.1%	$19.47M+31.1%	$14.86M+36.3%	$10.9M+62.0%
Goodwill	$4.69M0.0%	$4.69M0.0%	$4.69M0.0%	$4.69M0.0%
Other non-current assets	$89.06M+41.4%	$63M+23.3%	$51.1M+13.8%	$44.89M-4.2%
Equity method investments	$38.61M—	——	——	——
Available-for-sale securities	$778.69M+32.6%	$587.36M+23.7%	$474.86M+21.6%	$390.38M-35.3%
Held-to-maturity securities	$250.61M+0.3%	$249.8M+10.0%	$227.15M+20.1%	$189.17M+218%
Total investments	$28.35M0.0%	$28.35M0.0%	$28.35M0.0%	$28.35M+10.5%
Gross loans	$3.75B-10.2%	$4.17B+8.6%	$3.84B+9.7%	$3.5B+31,887%
Allowance for credit losses	$55.69M+24.4%	$44.77M+15.5%	$38.77M+22.2%	$31.74M+14.0%
Equity securities	$2.88M—	——	——	——
Mortgage servicing rights	$22.79M+39.1%	$16.39M+55.1%	$10.57M+68.9%	$6.26M+33.0%
Total assets	$5.57B-2.9%	$5.74B+11.0%	$5.17B+13.7%	$4.54B+7.9%
Accrued expenses	$15.36M-14.4%	$17.95M+26.5%	$14.18M-2.3%	$14.51M-52.5%
Accrued interest	$1.74M-30.1%	$2.5M-35.2%	$3.85M+32.1%	$2.91M+44.4%
Deposits	$4.84B-1.9%	$4.93B+21.3%	$4.07B+18.2%	$3.44B+8.3%
Noninterest-bearing deposits	$146.88M+7.6%	$136.45M+10.5%	$123.46M-29.6%	$175.32M+49.2%
Savings deposits	$4.69B-2.2%	$4.8B+21.6%	$3.94B+20.7%	$3.27B+6.7%
Long-term debt	$252.05M-13.4%	$291.21M-51.9%	$605.37M-1.6%	$614.93M+19.4%
Total liabilities	$5.21B-2.7%	$5.35B+11.4%	$4.8B+15.0%	$4.18B+9.1%
Preferred stock	$0—	$0—	$0—	$0—
Retained earnings	$193.32M-16.2%	$230.62M+11.2%	$207.47M+0.9%	$205.68M+19.3%
Accumulated other comprehensive income (loss)	-$20.13M+38.4%	-$32.65M-11.2%	-$29.38M+12.7%	-$33.64M-205%
Total stockholders' equity	$359.77M-6.3%	$384.06M+5.9%	$362.8M-0.6%	$364.97M-4.0%
Total liabilities and stockholders' equity	$5.57B-2.9%	$5.74B+11.0%	$5.17B+13.7%	$4.54B+7.9%
Available-for-Sale Debt Securities - Amortized Cost	$802.42M+28.0%	$626.85M+22.1%	$513.32M+17.7%	$436.18M-28.1%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$309.59M+3.7%	$298.54M-1.4%	$302.79M+276%	$80.51M-11.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$309.59M+3.7%	$298.54M-1.4%	$302.79M+276%	$80.51M-11.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$177.09M+75.7%	$100.8M+36.4%	$73.88M-73.5%	$278.78M-10.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$177.09M+75.7%	$100.8M+36.4%	$73.88M-73.5%	$278.78M-10.8%
Available-for-Sale Debt Securities - Unrealized Loss Position	$25.96M-36.8%	$41.04M+3.9%	$39.51M-14.6%	$46.29M+502%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$309.59M+3.7%	$298.54M-1.4%	$302.79M+276%	$80.51M-11.2%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$486.68M+21.9%	$399.34M+6.0%	$376.67M+4.8%	$359.3M-10.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$177.09M+75.7%	$100.8M+36.4%	$73.88M-73.5%	$278.78M-10.8%
Cash, Cash Equivalents, and Marketable Securities	$486.68M+21.9%	$399.34M+6.0%	$376.67M+4.8%	$359.3M-10.9%
Derivative Assets - Fair Value	$210K+5.0%	$200K-96.6%	$5.82M-34.5%	$8.88M+1,136%
Interest-bearing deposits in banks and other financial institutions	$450.63M-1.4%	$457.16M+15.0%	$397.63M+66.3%	$239.13M-45.1%
Financing Receivables	$3.73B-10.1%	$4.14B+9.0%	$3.8B+10.1%	$3.45B+21.8%
Interest Receivable - Loans	$23.1M-18.1%	$28.2M+5.6%	$26.7M—	——
Net Derivative Assets/(Liabilities) After Master Netting	-$210K-5.0%	-$200K+70.5%	-$677K—	$0+100%
Subordinated Trading Assets	$105.47M+0.3%	$105.15M+0.3%	$104.84M+0.3%	$104.53M+0.3%
Trading Securities in Marketable Securities	$38.61M—	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$38.61M—	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$0—	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$0—	——	——	——
Foreclosed Assets	$2.63M+867%	$272K-27.5%	$375K—	$0-100%
Held-to-Maturity Debt Securities - Fair Value	$238.82M+4.4%	$228.85M+10.3%	$207.57M+23.2%	$168.48M+174%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——
Allowance for Credit Losses on Held-to-Maturity Securities	$101K-34.4%	$154K-47.4%	$293K—	——
Investments - Amortized Cost Basis	$38.61M-93.8%	$626.85M+22.1%	$513.32M+17.7%	$436.18M-28.1%
Bank Owned Life Insurance	$42.56M+2.8%	$41.39M+1.3%	$40.88M+2.6%	$39.86M+2.5%
Cash and Due from Banks	$6.15M-33.6%	$9.25M+11.9%	$8.27M-52.5%	$17.43M+133%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$3.69B-10.5%	$4.13B+8.5%	$3.8B+9.6%	$3.47B—
Interest-Bearing Deposits in Banks and Other Financial Institutions	$450.63M-1.4%	$457.16M+15.0%	$397.63M+66.3%	$239.13M-45.1%
Other Assets	$89.06M+41.4%	$63M+23.3%	$51.1M+13.8%	$44.89M-4.2%
Property, plant and equipment, net	$67.93M-4.9%	$71.45M-2.7%	$73.46M—	——
Fair value of servicing rights	$22.79M+39.1%	$16.39M+55.1%	$10.57M+68.9%	$6.26M+33.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.54M-17.0%	$1.85M-14.4%	$2.16M-12.4%	$2.47M-10.9%
Federal Home Loan Bank Borrowings	$249.5M-15.4%	$295M-52.0%	$614.93M0.0%	$614.93M+19.4%
Accrued expenses and other liabilities	$15.36M-14.4%	$17.95M+26.5%	$14.18M-2.3%	$14.51M-52.5%
Advances From Federal Home Loan Bank	$249.5M-15.4%	$295M-52.0%	$614.93M0.0%	$614.93M+19.4%
Interest-Bearing Deposit Liabilities	$4.69B-2.2%	$4.8B+21.6%	$3.94B+20.7%	$3.27B+6.7%
Subordinated Debt, Net	$105.47M+0.3%	$105.15M—	——	——
Total debt	$252.05M-13.4%	$291.21M-51.9%	$605.37M-1.6%	$614.93M+19.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$25.44M-37.3%	$40.6M+4.6%	$38.79M+250%	$11.08M+214%
Convertible Preferred Stock Authorized Shares	4.9M0.0%	4.9M0.0%	4.9M0.0%	4.9M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$13.73M-35.2%	$21.2M+6.7%	$19.88M-3.9%	$20.69M—
Cumulative Gross Unrealized Gains	$1.84M+1,699%	$102K+1,940%	$5K—	$0-100%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$486.68M+21.9%	$399.34M+6.0%	$376.67M+4.8%	$359.3M-10.9%
Unrealized Gains on Investments	$2.22M+44.0%	$1.54M+46.3%	$1.05M+114%	$493K-88.3%
Unrealized Losses on Investments (Before Tax)	$25.96M-36.8%	$41.04M+3.9%	$39.51M-14.6%	$46.29M+502%
Aggregate Notional Principal Outstanding	$45.05M+65.5%	$27.21M+1,431%	$1.78M—	$0-100%
Components	$0—	——	——	——
Cumulative Cost Basis	$802.42M+28.0%	$626.85M+22.1%	$513.32M+17.7%	$436.18M-28.1%
Derivative Notional Amount	$45.05M+65.5%	$27.21M+1,431%	$1.78M—	$0-100%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$25.96M-36.8%	$41.04M+3.9%	$39.51M-14.6%	$46.29M+502%
Gross Unrealized Gains	$2.22M+44.0%	$1.54M+46.3%	$1.05M+114%	$493K-88.3%
Total	$802.42M+28.0%	$626.85M+22.1%	$513.32M+17.7%	$436.18M-28.1%
1 Year or Less	——	——	——	——
After 5 Years through 10 Years	——	——	——	——
After 10 Years	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——
Available for sale investments	$778.69M+32.6%	$587.36M+23.7%	$474.86M+21.6%	$390.38M-35.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.54M-17.0%	$1.85M-14.4%	$2.16M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$25.44M-37.3%	$40.6M+4.6%	$38.79M+250%	$11.08M+214%
Less than 12 months	$177.09M+75.7%	$100.8M+36.4%	$73.88M-73.5%	$278.78M-10.8%
12 months or more	$309.59M+3.7%	$298.54M-1.4%	$302.79M+276%	$80.51M-11.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$514K+15.8%	$444K-38.3%	$720K-98.0%	$35.21M+745%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$25.96M-36.8%	$41.04M+3.9%	$39.51M-14.6%	$46.29M+502%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$486.68M+21.9%	$399.34M+6.0%	$376.67M+4.8%	$359.3M-10.9%
Accrued Interest, held-to-maturity	$1.1M0.0%	$1.1M-8.3%	$1.2M—	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$101K-34.4%	$154K-47.4%	$293K—	——
Number of securities in portfolio	618+6.7%	579+13.1%	512—	——
Securities in unrealized loss position	395-18.0%	482+11.1%	434—	——
Deferred Stock Related To Directors Deferred Stock Plan Outstanding Number	29K+0.7%	28.8K-99.9%	28.5M-29.4%	40.4M-52.2%
Derivative Asset Notional Amount	$45.05M+65.5%	$27.21M-86.5%	$201.78M-30.9%	$291.86M+365%
Net fair value	-$210K-5.0%	-$200K+70.5%	-$677K—	$0+100%
Derivative, terminated, premium	$200K-33.3%	$300K-25.0%	$400K—	——
Notional	$45.05M+65.5%	$27.21M+1,431%	$1.78M—	$0-100%
Unfunded commitments	$14.6M—	——	——	——
Net change	$38.61M—	——	——	——
Carrying value adjustments	$0—	——	——	——
Trading securities, cost	$38.61M—	——	——	——
Subordinated debt notes, fair value	$105.49M+2.4%	$103.06M+0.4%	$102.63M—	——
Federal Home Loan Bank stock, at cost	$28.35M0.0%	$28.35M0.0%	$28.35M0.0%	$28.35M+10.5%
Federal Home Loan Bank of Indianapolis stock, Fair Value	$28.35M0.0%	$28.35M0.0%	$28.35M—	——
Prior	$781.9M-30.5%	$1.12B+20.0%	$937.46M—	——
Converted to term loans – Amortized cost	$810K-11.1%	$911K-48.8%	$1.78M—	——
Amortized cost	$116.41M+47.1%	$79.13M+10.9%	$71.37M—	——
Year one	$668.61M+13.7%	$588.04M-5.9%	$624.67M—	——
Year four	$658.76M+56.8%	$420.02M+39.6%	$300.97M—	——
Year five	$276.28M+7.5%	$256.92M-29.0%	$362.1M—	——
Year two	$533.12M-23.9%	$700.37M-32.7%	$1.04B—	——
Year three	$689.45M-29.2%	$974M+110%	$463.82M—	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	$21.39M-19.8%	$26.68M-28.6%	$37.37M-20.2%	$46.79M—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$13.73M-35.2%	$21.2M+6.7%	$19.88M-3.9%	$20.69M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$1.84M+1,699%	$102K+1,940%	$5K—	$0-100%
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	——	——	——	——
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost	——	——	——	——
Accrued interest payable, Fair Value	$1.74M-30.1%	$2.5M-35.2%	$3.85M—	——
Accrued interest receivable, Fair Value	$27.91M-1.0%	$28.18M+5.4%	$26.75M—	——
Loans Receivable Fair Value Disclosure	$3.64B-7.4%	$3.94B+8.9%	$3.61B—	——
Fair value of long-term debt	$252.05M-13.4%	$291.21M-51.9%	$605.37M—	——
Mortgage Loans In Process Of Foreclosure Amount	$2.5M+19.0%	$2.1M+163%	$800K+700%	$100K0.0%
Mortgage loans in process of foreclosure, number of loans	8-11.1%	9+800%	10.0%	1-100.0%
Number of wholly-owned subsidiaries	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$2.59M+20.8%	$2.14M-42.9%	$3.75M—	$0—
Preferred Stock, Shares Authorized	$4.91M0.0%	$4.91M0.0%	$4.91M0.0%	$4.91M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Continuous unrealized loss position, fair value	$611.2M+1.2%	$603.9M+4.3%	$578.9M+9.8%	$527.4M+30.8%
Purchase Obligation	$617.6M-7.5%	$667.7M-11.6%	$755.4M+55.6%	$485.4M+49.7%

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Questions, answered.

What are First Internet Bancorp's total assets?: First Internet Bancorp (INBK) holds $5.7B in total assets, down 2.4% year over year.
How much debt does First Internet Bancorp have?: First Internet Bancorp carries $240.9M in total debt against $361.0M of shareholders' equity, a debt-to-equity ratio of 0.67.
How much cash does First Internet Bancorp have?: First Internet Bancorp holds $601.8M in cash and equivalents.
Where does First Internet Bancorp's balance sheet data come from?: Every line is extracted from First Internet Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.