Midland States Bancorp (MSBI) Total Debt (2015 - 2026)
Midland States Bancorp (MSBI) recorded quarterly Total Debt of $180.4 million in Q1 2026, up 106.94% quarter-over-quarter from $87.2 million in Q4 2025, and down 66.47% on a YoY basis from $538.2 million in Q1 2025.
Midland States Bancorp (MSBI) Total Debt (2015 - 2026) Analysis & Trends
Midland States Bancorp's Total Debt history runs 12 years deep, the most recent figure standing at $180.4 million for Q1 2026.
- In Q1 2026, Total Debt fell 66.47% year-over-year to $180.4 million; the TTM figure through Mar 2026 stood at $180.4 million (down 66.47% YoY), while the FY2025 annual figure was $87.2 million, down 47.23% from the prior year.
- Total Debt was $180.4 million for Q1 2026 at Midland States Bancorp, up from $87.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $607.2 million in Q2 2024 to a low of $60.2 million in Q2 2025.
- Historically, Total Debt has averaged $285.0 million across 5 years, with a median of $199.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 541.08% in 2024, then tumbled 90.09% in 2025.
- A 5-year view of Total Debt shows it stood at $92.3 million in 2022, then jumped by 453.57% to $510.9 million in 2023, then sank by 67.65% to $165.2 million in 2024, then sank by 47.23% to $87.2 million in 2025, then jumped by 106.94% to $180.4 million in 2026.
- The last three Total Debt figures came in at $180.4 million (Q1 2026), $87.2 million (Q4 2025), and $173.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Midland States Bancorp | 642.23 Mn | 524.91 Mn | - | 180.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.45 Mn |
| Dec 31, 2025 | 87.20 Mn |
| Sep 30, 2025 | 173.78 Mn |
| Jun 30, 2025 | 60.17 Mn |
| Mar 31, 2025 | 538.22 Mn |
| Dec 31, 2024 | 165.25 Mn |
| Sep 30, 2024 | 438.85 Mn |
| Jun 30, 2024 | 607.21 Mn |
| Mar 31, 2024 | 469.45 Mn |
| Dec 31, 2023 | 510.87 Mn |
| Sep 30, 2023 | 68.46 Mn |
| Jun 30, 2023 | 115.19 Mn |
| Mar 31, 2023 | 513.17 Mn |
| Dec 31, 2022 | 92.29 Mn |
| Sep 30, 2022 | 418.52 Mn |
| Jun 30, 2022 | 206.97 Mn |
| Mar 31, 2022 | 199.54 Mn |
| Dec 31, 2021 | 386.97 Mn |
| Sep 30, 2021 | 205.66 Mn |
| Jun 30, 2021 | 214.89 Mn |