Midland States Bancorp (MSBI) Total Debt (2015 - 2026)
Midland States Bancorp (MSBI) posted quarterly Total Debt of $265.6 million for Q2 2026, down 24.89% year-over-year from $353.7 million in Q2 2025, and down 32.13% quarter-over-quarter from $391.4 million in Q1 2026.
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 $265.6 million for Q2 2026.
- In Q2 2026, Total Debt fell 24.89% year-over-year to $265.6 million; the TTM figure through Jun 2026 stood at $265.6 million (down 24.89% YoY), while the FY2025 annual figure was $353.2 million, up 2.22% from the prior year.
- Total Debt for Q2 2026 stood at $265.6 million, down from $391.4 million in the prior quarter.
- The five-year high for Total Debt was $607.2 million in Q2 2024, with the low at $265.6 million in Q2 2026.
- The 5-year median for Total Debt is $454.1 million (2024), against an average of $450.2 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 69.21% in 2023, then slumped 41.76% in 2025.
- Midland States Bancorp's Total Debt stood at $502.3 million in 2022, then grew by 1.7% to $510.9 million in 2023, then sank by 32.37% to $345.5 million in 2024, then rose by 2.22% to $353.2 million in 2025, then dropped by 24.79% to $265.6 million in 2026.
- Business Quant data shows MSBI's Total Debt at $265.6 million in Q2 2026, $391.4 million in Q1 2026, and $353.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 98.05 Bn | 98.05 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.38 Bn | 96.38 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.44 Bn | 56.75 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.92 Bn | 61.92 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | 22.27 Bn |
| 10 | Midland States Bancorp | 691.88 Mn | 389.28 Mn | - | 265.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 265.65 Mn |
| Mar 31, 2026 | 180.45 Mn |
| Dec 31, 2025 | 87.20 Mn |
| Sep 30, 2025 | 519.77 Mn |
| Jun 30, 2025 | 60.17 Mn |
| Mar 31, 2025 | 538.22 Mn |
| Dec 31, 2024 | 165.25 Mn |
| Sep 30, 2024 | 64.91 Mn |
| Jun 30, 2024 | 607.21 Mn |
| Mar 31, 2024 | 265.24 Mn |
| Dec 31, 2023 | 128.41 Mn |
| Sep 30, 2023 | 68.46 Mn |
| Jun 30, 2023 | 596.78 Mn |
| Mar 31, 2023 | 131.02 Mn |
| Dec 31, 2022 | 502.31 Mn |
| Sep 30, 2022 | 197.89 Mn |
| Jun 30, 2022 | 117.36 Mn |
| Mar 31, 2022 | 370.52 Mn |
| Dec 31, 2021 | 386.97 Mn |
| Sep 30, 2021 | 205.66 Mn |