FIRST MERCHANTS CORP (FRME) Debt Components
- 2026-03-31: Debt Instrument, Face AmountUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $1.64B; Debt Instrument, Unused Borrowing Capacity, AmountUSD $1.10B; Secured Debt, Repurchase AgreementsUSD (m).
- 2025-12-31: Debt Instrument, Face AmountUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $999.93M; Debt Instrument, Unused Borrowing Capacity, AmountUSD (m); Secured Debt, Repurchase AgreementsUSD (m).
- 2025-12-31: Debt Instrument, Face AmountUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Unused Borrowing Capacity, AmountUSD $819.90M; Secured Debt, Repurchase AgreementsUSD (m).
- 2025-09-30: Debt Instrument, Face AmountUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $1.18B; Debt Instrument, Unused Borrowing Capacity, AmountUSD $781.20M; Secured Debt, Repurchase AgreementsUSD (m).
FIRST MERCHANTS CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|
| 2026-03-31 | (m) | $1.64B | $1.10B | (m) |
| 2025-12-31 | (m) | $999.93M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $819.90M | (m) |
| 2025-09-30 | (m) | $1.18B | $781.20M | (m) |
| 2025-06-30 | (m) | $1.16B | $689.20M | (m) |
| 2025-03-31 | (m) | $1.34B | $625.40M | (m) |
| 2024-12-31 | (m) | $1.16B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $733.10M | (m) |
| 2024-09-30 | (m) | $1.08B | $762.60M | (m) |
| 2024-06-30 | (m) | $1.17B | $780.70M | (m) |
| 2024-03-31 | (m) | $861.65M | $721.20M | (m) |
| 2023-12-31 | (m) | $1.03B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $664.90M | (m) |
| 2023-09-30 | (m) | $1.02B | (m) | (m) |
| 2023-06-30 | (m) | $1.03B | (m) | (m) |
| 2023-03-31 | (m) | $1.15B | (m) | (m) |
| 2022-12-31 | (m) | $1.31B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $617.60M | (m) |
| 2022-09-30 | (m) | $1.17B | (m) | (m) |
| 2022-06-30 | (m) | $1.04B | (m) | (m) |
| 2022-03-31 | (m) | $597.33M | (m) | (m) |
| 2021-12-31 | (m) | $634.25M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $728.50M | (m) |
| 2021-09-30 | (m) | $636.30M | (m) | (m) |
| 2021-06-30 | (m) | $599.64M | (m) | (m) |
| 2021-03-31 | (m) | $663.50M | (m) | (m) |
| 2020-12-31 | (m) | $684.91M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $723.30M | (m) |
| 2020-09-30 | (m) | $785.57M | (m) | (m) |
| 2020-06-30 | (m) | $867.16M | (m) | (m) |
| 2020-03-31 | (m) | $840.05M | (m) | (m) |
| 2019-12-31 | (m) | $732.70M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $638.67M | (m) |
| 2018-12-31 | (m) | (m) | $629.24M | (m) |
| 2017-12-31 | (m) | (m) | $664.18M | (m) |
| 2016-12-31 | (m) | (m) | $291.44M | (m) |
| 2015-12-31 | (m) | (m) | $388.18M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $137.24M |
| 2014-12-31 | (m) | (m) | $399.19M | (m) |
| 2013-12-31 | (m) | (m) | $228.12M | (m) |
| 2013-11-01 | $70.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $217.28M | (m) |