KPIs & Operating Metrics(New)

First Merchants (FRME) Interest Expense - Deposits (2010 - 2026)

First Merchants posted quarterly Interest Expense - Deposits of $84.1 million for Q1 2026, up 4.4% year-on-year from $80.5 million in Q1 2025, and down 5.16% on a QoQ basis from $88.7 million in Q4 2025.

First Merchants (FRME) has 17 years of Interest Expense - Deposits data on file, last reported at $84.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits rose 4.4% year-over-year to $84.1 million; the trailing twelve-month figure through Mar 2026 stood at $347.8 million (down 5.58% YoY), and the FY2025 full-year result was $344.3 million, down 10.84% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $84.1 million, down from $88.7 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $99.2 million in Q2 2024 and bottomed at $4.3 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $84.2 million (2025), against an average of $69.6 million.
  • The widest annual swing landed in 2022, when Interest Expense - Deposits plunged 30.74%; it then surged 1080.37% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $33.5 million in 2022, then soared by 188.38% to $96.7 million in 2023, then fell by 7.06% to $89.8 million in 2024, then dropped by 1.3% to $88.7 million in 2025, then dropped by 5.16% to $84.1 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $84.1 million (Q1 2026), $88.7 million (Q4 2025), and $90.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 First Merchants 2.44 Bn 2.44 Bn -1.01 Mn 84.09 Mn

Historic Data

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DateValue
Mar 31, 2026 84.09 Mn
Dec 31, 2025 88.67 Mn
Sep 30, 2025 90.82 Mn
Jun 30, 2025 84.24 Mn
Mar 31, 2025 80.55 Mn
Dec 31, 2024 89.84 Mn
Sep 30, 2024 98.86 Mn
Jun 30, 2024 99.15 Mn
Mar 31, 2024 98.29 Mn
Dec 31, 2023 96.66 Mn
Sep 30, 2023 85.55 Mn
Jun 30, 2023 73.20 Mn
Mar 31, 2023 50.69 Mn
Dec 31, 2022 33.52 Mn
Sep 30, 2022 16.64 Mn
Jun 30, 2022 8.49 Mn
Mar 31, 2022 4.29 Mn
Dec 31, 2021 5.59 Mn
Sep 30, 2021 5.71 Mn
Jun 30, 2021 5.82 Mn
Mar 31, 2021 6.20 Mn
Dec 31, 2020 7.51 Mn
Sep 30, 2020 9.78 Mn
Jun 30, 2020 12.71 Mn
Mar 31, 2020 21.75 Mn
Dec 31, 2019 24.07 Mn
Sep 30, 2019 24.83 Mn
Jun 30, 2019 23.09 Mn
Mar 31, 2019 19.59 Mn
Dec 31, 2018 16.69 Mn
Sep 30, 2018 13.69 Mn
Jun 30, 2018 12.17 Mn
Mar 31, 2018 9.00 Mn
Dec 31, 2017 7.84 Mn
Sep 30, 2017 6.71 Mn
Jun 30, 2017 5.14 Mn
Mar 31, 2017 4.12 Mn
Dec 31, 2016 3.89 Mn
Sep 30, 2016 3.93 Mn
Jun 30, 2016 4.04 Mn
Mar 31, 2016 4.06 Mn
Dec 31, 2015 3.94 Mn
Sep 30, 2015 3.72 Mn
Jun 30, 2015 3.69 Mn
Mar 31, 2015 3.52 Mn
Dec 31, 2014 3.40 Mn
Sep 30, 2014 2.85 Mn
Jun 30, 2014 2.87 Mn
Mar 31, 2014 2.55 Mn
Dec 31, 2013 2.35 Mn
Sep 30, 2013 2.21 Mn
Jun 30, 2013 2.60 Mn
Mar 31, 2013 2.89 Mn
Dec 31, 2012 3.23 Mn
Sep 30, 2012 3.52 Mn
Jun 30, 2012 3.94 Mn
Mar 31, 2012 4.11 Mn
Dec 31, 2011 4.51 Mn
Sep 30, 2011 5.05 Mn
Jun 30, 2011 5.86 Mn
Mar 31, 2011 6.87 Mn
Dec 31, 2010 8.43 Mn
Sep 30, 2010 9.43 Mn
Jun 30, 2010 10.52 Mn