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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |