Midland States Bancorp (MSBI) Total Debt (2015 - 2026)
Midland States Bancorp's quarterly Total Debt came in at $180.4 million in Q1 2026, down 66.47% year-on-year from $538.2 million in Q1 2025, and up 106.94% quarter-over-quarter from $87.2 million in Q4 2025.
Midland States Bancorp has reported Total Debt for 12 years, with the latest figure at $180.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 66.47% year-over-year to $180.4 million; the trailing twelve-month figure through Mar 2026 stood at $180.4 million (down 66.47% YoY), and the FY2025 full-year result was $87.2 million, down 47.23% from the prior year.
- Total Debt for Q1 2026 stood at $180.4 million, up from $87.2 million in the prior quarter.
- The five-year high for Total Debt was $607.2 million in Q2 2024, with the low at $60.2 million in Q2 2025.
- Average Total Debt over 5 years is $285.0 million, with a median of $199.5 million recorded in 2022.
- Year-over-year, Total Debt jumped 541.08% in 2024 and tumbled 90.09% in 2025.
- Tracing MSBI's Total Debt over 5 years: stood at $92.3 million in 2022, then surged by 453.57% to $510.9 million in 2023, then plunged by 67.65% to $165.2 million in 2024, then plunged by 47.23% to $87.2 million in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 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 | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Midland States Bancorp | 588.55 Mn | 471.23 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 |
| Mar 31, 2021 | 241.62 Mn |
| Dec 31, 2020 | 117.77 Mn |
| Sep 30, 2020 | 228.33 Mn |
| Jun 30, 2020 | 246.75 Mn |
| Mar 31, 2020 | 213.08 Mn |
| Dec 31, 2019 | 130.32 Mn |
| Sep 30, 2019 | 170.46 Mn |
| Jun 30, 2019 | 161.89 Mn |
| Mar 31, 2019 | 784.84 Mn |
| Dec 31, 2018 | 172.03 Mn |
| Sep 30, 2018 | 797.70 Mn |
| Jun 30, 2018 | 162.10 Mn |
| Mar 31, 2018 | 718.19 Mn |
| Dec 31, 2017 | 250.10 Mn |
| Sep 30, 2017 | 198.71 Mn |
| Jun 30, 2017 | 570.93 Mn |
| Mar 31, 2017 | 374.39 Mn |
| Dec 31, 2016 | 369.08 Mn |
| Sep 30, 2016 | 192.77 Mn |
| Jun 30, 2016 | 222.60 Mn |
| Dec 31, 2015 | 147.72 Mn |