First Merchants FRMEP
NASDAQ FRMEP
$25.04 +0.04 (+0.16%)
At close: Sep 8, 2026 · 4:00 PM EDT

First Merchants (FRMEP) Interest Income - Debt Securities (2010 - 2026)

First Merchants (FRMEP) posted Interest Income - Debt Securities of $12.5 million for Q2 2026, down 1.1% on a QoQ basis from $12.6 million in Q1 2026, and little changed year-over-year from $12.5 million in Q2 2025.

Analysis

First Merchants (FRMEP) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

First Merchants has reported Interest Income - Debt Securities for 17 years, with the latest figure at $12.5 million in Q2 2026.

  • On a quarterly basis, Interest Income - Debt Securities changed 0.46% year-over-year to $12.5 million in Q2 2026; TTM through Jun 2026 was $50.0 million, a 2.58% decrease from a year earlier, with the FY2025 full-year figure at $50.0 million, down 6.61% from the prior year.
  • Interest Income - Debt Securities was $12.5 million for Q2 2026 at First Merchants, down from $12.6 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $17.3 million in Q3 2022, with the low at $12.5 million in Q2 2026.
  • Average Interest Income - Debt Securities over 5 years is $14.1 million, with a median of $13.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities soared 31.68% in 2022, then fell 19.2% in 2023.
  • Over 5 years, Interest Income - Debt Securities stood at $17.0 million in 2022, then dropped by 18.86% to $13.8 million in 2023, then fell by 7.72% to $12.8 million in 2024, then decreased by 2.31% to $12.5 million in 2025, then slipped by 0.01% to $12.5 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $12.5 million (Q2 2026), $12.6 million (Q1 2026), and $12.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Banco Santander Chile 948.29 Bn 948.29 Bn - -
2 Truist Financial 61.53 Bn 61.53 Bn - 871.00 Mn
3 Fifth Third Bancorp 49.26 Bn 25.54 Bn - 598.00 Mn
4 M&T Bank 34.65 Bn 34.65 Bn - -
5 Huntington Bancshares 33.52 Bn 29.00 Bn - 285.00 Mn
6 Citizens Financial 29.29 Bn 29.29 Bn - 446.00 Mn
7 Regions Financial 25.43 Bn 25.43 Bn - 305.00 Mn
8 First Citizens Bancshares 24.48 Bn 23.96 Bn 29.00 Mn 401.00 Mn
9 Keycorp 23.20 Bn -24.50 Bn - 367.00 Mn
10 First Merchants 1.56 Bn 1.56 Bn 7.27 Mn 12.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.46 Mn
Mar 31, 2026 12.60 Mn
Dec 31, 2025 12.46 Mn
Sep 30, 2025 12.46 Mn
Jun 30, 2025 12.52 Mn
Mar 31, 2025 12.52 Mn
Dec 31, 2024 12.75 Mn
Sep 30, 2024 13.51 Mn
Jun 30, 2024 13.61 Mn
Mar 31, 2024 13.61 Mn
Dec 31, 2023 13.82 Mn
Sep 30, 2023 13.95 Mn
Jun 30, 2023 14.28 Mn
Mar 31, 2023 16.07 Mn
Dec 31, 2022 17.03 Mn
Sep 30, 2022 17.26 Mn
Jun 30, 2022 17.21 Mn
Mar 31, 2022 15.88 Mn
Dec 31, 2021 15.41 Mn
Sep 30, 2021 14.46 Mn