Independent Bank (IBCP) Long-Term Debt Repayments (2010 - 2026)
Independent Bank recorded quarterly Long-Term Debt Repayments of $125.0 million in Q1 2026, down 7.41% quarter-over-quarter from $135.0 million in Q3 2025, and up 31.58% year-over-year from $95.0 million in Q1 2025.
Independent Bank's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $125.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 31.58% year-over-year to $125.0 million; the TTM figure through Mar 2026 stood at $305.0 million (up 32.61% YoY), while the FY2025 annual figure 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.
- A 5-year average of $85.5 million and a median of $85.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments plunged 69.23% in 2023 and soared 170.0% in 2025, its largest moves.
- Independent Bank's Long-Term Debt Repayments stood at $125.0 million in 2022, then slumped by 68.0% to $40.0 million in 2023, then surged by 112.5% to $85.0 million in 2024, then soared by 58.82% to $135.0 million in 2025, then dropped by 7.41% to $125.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $125.0 million, $135.0 million, and $45.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Independent Bank | 697.49 Mn | 522.58 Mn | - | 125.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 99.91 Mn |
| Jun 30, 2020 | 99.91 Mn |
| Mar 31, 2020 | 153.00 Mn |
| Mar 31, 2020 | 153.00 Mn |
| Dec 31, 2019 | 36.00 Mn |
| Dec 31, 2019 | 36.00 Mn |
| Sep 30, 2019 | 25.00 Mn |
| Sep 30, 2019 | 25.00 Mn |
| Jun 30, 2019 | 12.14 Mn |
| Jun 30, 2019 | 12.14 Mn |
| Dec 31, 2018 | 98.50 Mn |
| Dec 31, 2018 | 98.50 Mn |
| Sep 30, 2018 | 140.91 Mn |
| Sep 30, 2018 | 140.91 Mn |
| Jun 30, 2018 | 1.01 Bn |
| Jun 30, 2018 | 1.01 Bn |
| Mar 31, 2018 | 60.00 Mn |
| Mar 31, 2018 | 60.00 Mn |
| Dec 31, 2017 | 186.00 Mn |
| Dec 31, 2017 | 186.00 Mn |
| Sep 30, 2017 | 231.68 Mn |
| Sep 30, 2017 | 231.68 Mn |
| Jun 30, 2017 | 165.91 Mn |
| Jun 30, 2017 | 165.91 Mn |
| Dec 31, 2016 | 2.09 Mn |
| Dec 31, 2016 | 2.09 Mn |
| Sep 30, 2016 | 276,000.00 |
| Sep 30, 2016 | 276,000.00 |
| Dec 31, 2015 | 216,000.00 |
| Dec 31, 2015 | 216,000.00 |
| Sep 30, 2015 | 255,000.00 |
| Sep 30, 2015 | 255,000.00 |
| Jun 30, 2015 | 144,000.00 |
| Jun 30, 2015 | 144,000.00 |
| Dec 31, 2014 | 208,000.00 |
| Dec 31, 2014 | 208,000.00 |
| Sep 30, 2014 | 236,000.00 |
| Sep 30, 2014 | 236,000.00 |
| Jun 30, 2014 | 133,000.00 |
| Jun 30, 2014 | 133,000.00 |
| Mar 31, 2014 | 4.24 Mn |
| Mar 31, 2014 | 4.24 Mn |
| Dec 31, 2013 | 100,000.00 |
| Dec 31, 2013 | 100,000.00 |
| Sep 30, 2013 | 219,000.00 |
| Sep 30, 2013 | 219,000.00 |
| Jun 30, 2013 | 222,000.00 |
| Jun 30, 2013 | 222,000.00 |
| Dec 31, 2012 | 92,000.00 |
| Dec 31, 2012 | 92,000.00 |
| Sep 30, 2012 | 203,000.00 |
| Sep 30, 2012 | 203,000.00 |
| Jun 30, 2012 | 15.11 Mn |
| Jun 30, 2012 | 15.11 Mn |
| Mar 31, 2012 | 12.35 Mn |
| Mar 31, 2012 | 12.35 Mn |
| Dec 31, 2011 | 14.34 Mn |
| Dec 31, 2011 | 14.34 Mn |
| Sep 30, 2011 | 17.19 Mn |
| Sep 30, 2011 | 17.19 Mn |
| Jun 30, 2011 | 8.10 Mn |
| Jun 30, 2011 | 8.10 Mn |
| Mar 31, 2011 | 29.01 Mn |
| Mar 31, 2011 | 29.01 Mn |
| Dec 31, 2010 | 27.08 Mn |
| Dec 31, 2010 | 27.08 Mn |
| Sep 30, 2010 | 58.39 Mn |
| Sep 30, 2010 | 58.39 Mn |