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| 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 |