German American Bancorp (GABC) Interest Expense - Deposits (2010 - 2026)
German American Bancorp's (GABC) quarterly Interest Expense - Deposits came in at $25.2 million in Q2 2026, down 17.82% on a YoY basis from $30.6 million in Q2 2025, and up 1.94% quarter-over-quarter from $24.7 million in Q1 2026.
Analysis
German American Bancorp (GABC) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
German American Bancorp (GABC) has reported Interest Expense - Deposits for 17 consecutive years, with $25.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Deposits fell 17.82% year-over-year to $25.2 million; the trailing twelve-month figure through Jun 2026 stood at $107.3 million (up 3.26% YoY), and the FY2025 full-year result was $115.1 million, up 27.0% from the prior year.
- Interest Expense - Deposits advanced to $25.2 million in Q2 2026 per GABC's latest filing, from $24.7 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $30.6 million in Q2 2025 and bottomed at $1.3 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $18.1 million across 5 years, with a median of $21.9 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Expense - Deposits surged 762.3% in 2023, then slipped 17.82% in 2026.
- Over 5 years, Interest Expense - Deposits stood at $7.0 million in 2022, then jumped by 170.07% to $19.0 million in 2023, then climbed by 20.32% to $22.9 million in 2024, then advanced by 22.47% to $28.0 million in 2025, then decreased by 10.13% to $25.2 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $25.2 million, $24.7 million, and $28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 385.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 881.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 600.00 Mn |
| 10 | German American Bancorp | 1.87 Bn | 1.77 Bn | - | 25.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.18 Mn |
| Mar 31, 2026 | 24.70 Mn |
| Dec 31, 2025 | 28.01 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Jun 30, 2025 | 30.64 Mn |
| Mar 31, 2025 | 27.03 Mn |
| Dec 31, 2024 | 22.87 Mn |
| Sep 30, 2024 | 23.38 Mn |
| Jun 30, 2024 | 23.39 Mn |
| Mar 31, 2024 | 20.99 Mn |
| Dec 31, 2023 | 19.01 Mn |
| Sep 30, 2023 | 15.58 Mn |
| Jun 30, 2023 | 13.36 Mn |
| Mar 31, 2023 | 8.97 Mn |
| Dec 31, 2022 | 7.04 Mn |
| Sep 30, 2022 | 3.60 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 1.11 Mn |
| Sep 30, 2021 | 1.14 Mn |