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Midland States Bancorp MSBI Floating Rate Capital Debt
Floating Rate Capital Debt at other companies
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Where this comes from
Reported directly by Midland States Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.
The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001466026-26-000049
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Short-term borrowings | 231 | 700 |
| Federal Home Loan Bank advances | 2,670 | 3,163 |
| Subordinated debt | 380 | 1,387 |
| Trust preferred debentures | 1,121 | 1,200 |
| Total interest expense | 28,605 | 41,065 |
| Net interest income | 57,417 | 58,290 |
| Provision for credit losses: | ||
| Provision for credit losses on loans | 5,403 | 10,850 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Midland States Bancorp's floating rate capital debt?
- Midland States Bancorp (MSBI) reported floating rate capital debt of $1.12M in Q1 2026.
- How has Midland States Bancorp's floating rate capital debt changed year-over-year?
- Midland States Bancorp's floating rate capital debt decreased by 6.6% year-over-year, from $1.2M to $1.12M.
- What is the long-term trend for Midland States Bancorp's floating rate capital debt?
- Over 4 years (2021 to 2025), Midland States Bancorp's floating rate capital debt has grown at a 25.3% compound annual growth rate (CAGR), from $1.95M to $4.81M.
- What does floating rate capital debt mean?
- This reflects the interest expense on junior subordinated debt, such as trust preferred securities, which often carry floating interest rates. It highlights the bank's exposure to interest rate volatility within its capital structure.
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