First Merchants (FRME) Fed Funds Sold (2011 - 2026)

First Merchants has reported Fed Funds Sold for 16 years, with the latest figure at $70.8 million in Q2 2026.

• Fed Funds Sold for Q2 2026 came in at $70.8 million, up 49.75% year-over-year; the trailing twelve-month figure through Jun 2026 was $70.8 million (up 49.75% YoY), and the FY2025 annual result was $47.2 million, up 13.32% from the prior year.
• Fed Funds Sold was little changed at $70.8 million in Q2 2026, from $70.8 million in the prior quarter.
• Over five years, Fed Funds Sold peaked at $70.8 million in Q1 2026 and troughed at $26.4 million in Q1 2022.
• A 5-year average of $44.7 million and a median of $41.8 million in 2023 frame the typical range for Fed Funds Sold.
• The widest annual swing landed in 2022, when Fed Funds Sold dropped 8.05%; it then surged 58.5% in 2023.
• A 5-year view of Fed Funds Sold shows it stood at $38.5 million in 2022, then grew by 8.42% to $41.8 million in 2023, then retreated by 0.19% to $41.7 million in 2024, then rose by 13.32% to $47.2 million in 2025, then surged by 49.9% to $70.8 million in 2026.
• Per Business Quant data, the three most recent Fed Funds Sold figures were $70.8 million in Q2 2026, $70.8 million in Q1 2026, and $47.2 million in Q4 2025.