First Merchants (FRMEP) Securities - Held-to-maturity (2011 - 2026)
First Merchants (FRMEP) posted Securities - Held-to-maturity of $1.9 billion for Q2 2026, down 1.54% on a QoQ basis from $1.9 billion in Q1 2026, and down 5.69% year-over-year from $2.0 billion in Q2 2025.
Analysis
First Merchants (FRMEP) Securities - Held-to-maturity (2011 - 2026) Analysis & Trends
First Merchants has reported Securities - Held-to-maturity for 16 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Securities - Held-to-maturity fell 5.69% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 5.69% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 4.95% from the prior year.
- Securities - Held-to-maturity was $1.9 billion for Q2 2026 at First Merchants, down from $1.9 billion in the prior quarter.
- The five-year high for Securities - Held-to-maturity was $2.3 billion in Q2 2022, with the low at $1.9 billion in Q2 2026.
- Average Securities - Held-to-maturity over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Securities - Held-to-maturity jumped 79.5% in 2022, then fell 5.69% in 2026.
- Over 5 years, Securities - Held-to-maturity stood at $2.3 billion in 2022, then decreased by 4.5% to $2.2 billion in 2023, then slipped by 5.04% to $2.1 billion in 2024, then dropped by 4.95% to $2.0 billion in 2025, then retreated by 3.24% to $1.9 billion in 2026.
- The last three Securities - Held-to-maturity figures came in at $1.9 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.58 Bn | 950.58 Bn | - |
| 2 | Truist Financial | 61.51 Bn | 61.51 Bn | - |
| 3 | Fifth Third Bancorp | 49.42 Bn | 25.70 Bn | - |
| 4 | M&T Bank | 34.74 Bn | 34.74 Bn | - |
| 5 | Huntington Bancshares | 33.59 Bn | 29.06 Bn | - |
| 6 | Citizens Financial | 29.28 Bn | 29.28 Bn | - |
| 7 | Regions Financial | 25.51 Bn | 25.51 Bn | - |
| 8 | First Citizens Bancshares | 24.68 Bn | 24.16 Bn | 29.00 Mn |
| 9 | Keycorp | 23.24 Bn | -24.45 Bn | - |
| 10 | First Merchants | 1.56 Bn | 1.56 Bn | 7.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.91 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 2.00 Bn |
| Jun 30, 2025 | 2.02 Bn |
| Mar 31, 2025 | 2.05 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.21 Bn |
| Jun 30, 2023 | 2.24 Bn |
| Mar 31, 2023 | 2.26 Bn |
| Dec 31, 2022 | 2.29 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.33 Bn |
| Mar 31, 2022 | 2.33 Bn |
| Dec 31, 2021 | 2.18 Bn |
| Sep 30, 2021 | 2.07 Bn |