FIRST INTERSTATE BANCSYSTEM, INC. Securities Sold under Agreements to Repurchase, Fair Value of Collateral
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Securities Sold under Agreements to Repurchase, Fair Value of Collateral of $3.07 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral · last filed 2026-08-03
- 2026-06-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $3.07B.
- 2026-03-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $2.81B.
- 2025-12-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $2.98B.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $2.88B.
| Period end | Securities Sold under Agreements to Repurchase, Fair Value of Collateral |
|---|---|
| 2026-06-30 | $3.07B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $2.81B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.98B 10-Q · filed 2026-08-03 |
| 2025-09-30 | $2.88B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.32B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.23B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $3.46B 10-Q · filed 2025-11-06 |
| 2024-09-30 | $3.16B 10-Q · filed 2024-11-04 |
| 2024-06-30 | $4.39B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $3.43B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $3.86B 10-Q · filed 2024-11-04 |
| 2023-09-30 | $7.07B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $7.23B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $3.61B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $5.00B 10-Q · filed 2023-11-03 |
| 2022-09-30 | $4.84B 10-Q · filed 2022-11-07 |
| 2022-06-30 | $4.87B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.59B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $2.62B 10-Q · filed 2022-11-07 |
| 2021-09-30 | $2.37B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.43B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $2.26B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.32B 10-Q · filed 2021-11-04 |
| 2020-09-30 | $2.10B 10-Q · filed 2020-11-04 |
| 2020-03-31 | $2.32B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $2.13B 10-Q · filed 2020-11-04 |
| 2018-09-30 | $635.90M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $641.80M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $633.80M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $643.00M 10-Q · filed 2018-11-07 |
| 2017-09-30 | $635.29M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $579.77M 10-Q · filed 2017-08-09 |
| 2016-12-31 | $537.56M 10-Q · filed 2017-11-08 |
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