Midland States Bancorp (MSBI) Interest Income - Debt Securities (2015 - 2026)
Midland States Bancorp (MSBI) recorded quarterly Interest Income - Debt Securities of $3.1 million in Q1 2026, up 108.91% quarter-over-quarter from -$34.6 million in Q4 2025, and up 7.41% on a YoY basis from $2.9 million in Q1 2025.
Midland States Bancorp (MSBI) Interest Income - Debt Securities (2015 - 2026) Analysis & Trends
Midland States Bancorp's Interest Income - Debt Securities history runs 12 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 7.41% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 262.91% YoY), while the FY2025 annual figure was $12.4 million, down 15.4% from the prior year.
- Interest Income - Debt Securities was $3.1 million for Q1 2026 at Midland States Bancorp, up from -$34.6 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $16.6 million in Q2 2025 to a low of -$34.6 million in Q4 2025.
- Historically, Interest Income - Debt Securities has averaged $1.5 million across 5 years, with a median of $3.4 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities slumped 285.5% in 2023, then surged 287.69% in 2024.
- A 5-year view of Interest Income - Debt Securities shows it stood at $4.1 million in 2022, then plunged by 285.5% to -$7.6 million in 2023, then slumped by 181.06% to -$21.3 million in 2024, then plunged by 62.66% to -$34.6 million in 2025, then surged by 108.91% to $3.1 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $3.1 million (Q1 2026), -$34.6 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | Midland States Bancorp | 642.23 Mn | 524.91 Mn | - | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.09 Mn |
| Dec 31, 2025 | -34.64 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 16.62 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | -21.29 Mn |
| Sep 30, 2024 | 13.26 Mn |
| Jun 30, 2024 | 12.48 Mn |
| Mar 31, 2024 | 10.18 Mn |
| Dec 31, 2023 | -7.58 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 6.90 Mn |
| Mar 31, 2023 | 3.07 Mn |
| Dec 31, 2022 | 4.08 Mn |
| Sep 30, 2022 | 3.88 Mn |
| Jun 30, 2022 | 4.06 Mn |
| Mar 31, 2022 | 2.84 Mn |
| Dec 31, 2021 | 3.77 Mn |
| Sep 30, 2021 | 4.19 Mn |
| Jun 30, 2021 | 4.57 Mn |