Independent Bank (IBCP) Long-Term Debt Repayments (2010 - 2026)

Independent Bank's (IBCP) quarterly Long-Term Debt Repayments came in at $125.0 million in Q1 2026, up 31.58% year-on-year from $95.0 million in Q1 2025, and down 7.41% quarter-over-quarter from $135.0 million in Q3 2025.

Independent Bank (IBCP) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Independent Bank has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $125.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $125.0 million, up 31.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $305.0 million (up 32.61% YoY), and the FY2025 annual result was $275.0 million, up 103.7% from the prior year.
  • Long-Term Debt Repayments came in at $125.0 million for Q1 2026 at Independent Bank, down from $135.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $135.0 million in Q3 2025 to a low of $40.0 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $85.0 million (2024), against an average of $85.5 million.
  • Across the five-year window, Long-Term Debt Repayments sank 69.23% in 2023 and surged 170.0% in 2025, its largest moves.
  • Independent Bank's Long-Term Debt Repayments stood at $125.0 million in 2022, then tumbled by 68.0% to $40.0 million in 2023, then jumped by 112.5% to $85.0 million in 2024, then surged by 58.82% to $135.0 million in 2025, then slipped by 7.41% to $125.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $125.0 million (Q1 2026), $135.0 million (Q3 2025), and $45.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Independent Bank 728.97 Mn 554.06 Mn - 125.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 125.00 Mn
Mar 31, 2026 125.00 Mn
Sep 30, 2025 135.00 Mn
Sep 30, 2025 135.00 Mn
Jun 30, 2025 45.00 Mn
Jun 30, 2025 45.00 Mn
Mar 31, 2025 95.00 Mn
Mar 31, 2025 95.00 Mn
Dec 31, 2024 85.00 Mn
Dec 31, 2024 85.00 Mn
Sep 30, 2024 50.00 Mn
Sep 30, 2024 50.00 Mn
Sep 30, 2023 40.00 Mn
Sep 30, 2023 40.00 Mn
Mar 31, 2023 70.00 Mn
Mar 31, 2023 70.00 Mn
Dec 31, 2022 125.00 Mn
Dec 31, 2022 125.00 Mn
Sep 30, 2022 130.00 Mn
Sep 30, 2022 130.00 Mn