First Merchants (FRME) Interest Expense - Deposits (2010 - 2026)
First Merchants (FRME) posted quarterly Interest Expense - Deposits of $86.3 million for Q2 2026, up 2.39% year-over-year from $84.2 million in Q2 2025, and up 2.57% on a QoQ basis from $84.1 million in Q1 2026.
First Merchants (FRME) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
First Merchants has reported Interest Expense - Deposits for 17 years, with the latest figure at $86.3 million in Q2 2026.
- Interest Expense - Deposits for Q2 2026 came in at $86.3 million, up 2.39% year-over-year; the trailing twelve-month figure through Jun 2026 was $349.8 million (down 1.03% YoY), and the FY2025 annual result was $344.3 million, down 10.84% from the prior year.
- Interest Expense - Deposits climbed to $86.3 million in Q2 2026, from $84.1 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $99.2 million in Q2 2024 and troughed at $4.3 million in Q1 2022.
- A 5-year average of $70.5 million and a median of $84.9 million in 2023 frame the typical range for Interest Expense - Deposits.
- The widest annual swing landed in 2022, when Interest Expense - Deposits sank 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 surged by 188.38% to $96.7 million in 2023, then declined by 7.06% to $89.8 million in 2024, then slipped by 1.3% to $88.7 million in 2025, then retreated by 2.72% to $86.3 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $86.3 million in Q2 2026, $84.1 million in Q1 2026, and $88.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | First Merchants | 2.62 Bn | 2.62 Bn | 7.27 Mn | 86.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.25 Mn |
| 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 |