First Merchants (FRMEP) Interest Deposits (2011 - 2026)
First Merchants (FRMEP) posted Interest Deposits of $529.4 million for Q2 2026, up 201.92% on a QoQ basis from $175.4 million in Q1 2026, and up 137.05% year-over-year from $223.3 million in Q2 2025.
Analysis
First Merchants (FRMEP) Interest Deposits (2011 - 2026) Analysis & Trends
First Merchants has reported Interest Deposits for 16 years, with the latest figure at $529.4 million in Q2 2026.
- On a quarterly basis, Interest Deposits rose 137.05% year-over-year to $529.4 million in Q2 2026; TTM through Jun 2026 was $529.4 million, a 137.05% increase from a year earlier, with the FY2025 full-year figure at $196.3 million, down 34.32% from the prior year.
- Interest Deposits was $529.4 million for Q2 2026 at First Merchants, up from $175.4 million in the prior quarter.
- The five-year high for Interest Deposits was $529.4 million in Q2 2026, with the low at $126.1 million in Q4 2022.
- Average Interest Deposits over 5 years is $280.9 million, with a median of $261.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Deposits sank 73.41% in 2022, then jumped 245.93% in 2023.
- Over 5 years, Interest Deposits stood at $126.1 million in 2022, then surged by 245.93% to $436.1 million in 2023, then sank by 31.46% to $298.9 million in 2024, then sank by 34.32% to $196.3 million in 2025, then soared by 169.71% to $529.4 million in 2026.
- The last three Interest Deposits figures came in at $529.4 million (Q2 2026), $175.4 million (Q1 2026), and $196.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 951.92 Bn | 951.92 Bn | - | - |
| 2 | Truist Financial | 61.53 Bn | 61.53 Bn | - | 34.58 Bn |
| 3 | Fifth Third Bancorp | 49.46 Bn | 25.73 Bn | - | - |
| 4 | M&T Bank | 34.73 Bn | 34.73 Bn | - | 15.50 Bn |
| 5 | Huntington Bancshares | 33.61 Bn | 29.08 Bn | - | 12.71 Bn |
| 6 | Citizens Financial | 29.28 Bn | 29.28 Bn | - | 1.11 Bn |
| 7 | Regions Financial | 25.51 Bn | 25.51 Bn | - | 6.75 Bn |
| 8 | First Citizens Bancshares | 24.61 Bn | 24.09 Bn | 29.00 Mn | 21.13 Bn |
| 9 | Keycorp | 23.25 Bn | -24.45 Bn | - | - |
| 10 | First Merchants | 1.56 Bn | 1.56 Bn | 7.27 Mn | 529.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 529.43 Mn |
| Mar 31, 2026 | 175.35 Mn |
| Dec 31, 2025 | 196.30 Mn |
| Sep 30, 2025 | 168.71 Mn |
| Jun 30, 2025 | 223.34 Mn |
| Mar 31, 2025 | 331.53 Mn |
| Dec 31, 2024 | 298.89 Mn |
| Sep 30, 2024 | 359.13 Mn |
| Jun 30, 2024 | 168.53 Mn |
| Mar 31, 2024 | 410.50 Mn |
| Dec 31, 2023 | 436.08 Mn |
| Sep 30, 2023 | 348.64 Mn |
| Jun 30, 2023 | 219.48 Mn |
| Mar 31, 2023 | 352.70 Mn |
| Dec 31, 2022 | 126.06 Mn |
| Sep 30, 2022 | 179.59 Mn |
| Jun 30, 2022 | 136.70 Mn |
| Mar 31, 2022 | 395.26 Mn |
| Dec 31, 2021 | 474.15 Mn |
| Sep 30, 2021 | 369.45 Mn |