What is Independent Bank Corp's debt instrument face amount?

Independent Bank Corp (INDB) reported debt instrument face amount of $99.97M in Q1 2026.

What does debt instrument face amount mean?

The face amount represents the principal value of debt instruments issued by the bank, excluding premiums or discounts. It provides a clear view of the bank's total contractual debt obligations and leverage profile. Investors use this to assess the bank's long-term capital structure and debt service requirements.

Independent Bank Corp INDB Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Flagstar Bank FLG

$212M0.0%

Other financials

Income statement

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Revenue$252.7M+41.9%

Net income$79.9M+79.9%

EPS (diluted)$1.63+56.7%

Balance sheet

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Cash & equivalents$729.0M+1.7%

Total debt$776.3M-9.7%

Total equity$3.5B+16.8%

Total assets$24.8B+24.6%

Cash flow

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Operating cash flow$117.2M+779%

CapEx$5.6M+176%

Free cash flow$111.6M+887%

Valuation

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Market cap$3.91B+36.8%

Enterprise value$3.96B+31.6%

P/E16.3×+1.1×

P/S4.2×+0.1×

Profitability

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Net margin25.8%-1.1pp

FCF margin36.4%+11.5pp

Returns & leverage

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Return on equity7.3%+0.9pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Independent Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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

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Questions, answered.

What is Independent Bank Corp's debt instrument face amount?: Independent Bank Corp (INDB) reported debt instrument face amount of $99.97M in Q1 2026.
What does debt instrument face amount mean?: The face amount represents the principal value of debt instruments issued by the bank, excluding premiums or discounts. It provides a clear view of the bank's total contractual debt obligations and leverage profile. Investors use this to assess the bank's long-term capital structure and debt service requirements.