FIRST MERCHANTS CORP Increase (Decrease) in Interest Payable, Net
FIRST MERCHANTS CORP (FRME) reported Increase (Decrease) in Interest Payable, Net of -$5.28 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-05-01
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$5.28M.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$5.00K.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $2.07M, a 5197.44% increase year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was $2.87M.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for fiscal 2025 was $2.13M.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for fiscal 2024 was -$2.81M, a 124.69% decline from fiscal 2023.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for fiscal 2023 was $11.38M, a 207.37% increase from fiscal 2022.
- FIRST MERCHANTS CORP increase (decrease) in interest payable, net for fiscal 2022 was $3.70M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$5.28M 10-Q · filed 2026-05-01 | -$5.28M derived: sum of 2 quarters · filed 2026-05-01 | -$3.21M derived: sum of 3 quarters · filed 2026-05-01 | -$344.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.06M derived: sum of 2 quarters · filed 2026-02-25 | $4.93M derived: sum of 3 quarters · filed 2026-02-25 | $2.13M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.94M derived: sum of 2 quarters · filed 2025-10-30 | $2.14M 10-Q · filed 2025-10-30 | -$353.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $72.00K 10-Q · filed 2025-07-31 | -$2.42M derived: sum of 3 quarters · filed 2026-05-01 | -$2.38M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | -$2.80M 10-Q · filed 2026-05-01 | -$5.29M derived: sum of 2 quarters · filed 2026-05-01 | -$5.25M derived: sum of 3 quarters · filed 2026-05-01 | -$5.96M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.45M derived: sum of 2 quarters · filed 2026-02-25 | -$3.16M derived: sum of 3 quarters · filed 2026-02-25 | -$2.81M 10-K · filed 2026-02-25 |
| 2024-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$669.00K derived: sum of 2 quarters · filed 2025-10-30 | -$319.00K 10-Q · filed 2025-10-30 | $2.12M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$358.00K 10-Q · filed 2025-07-31 | $2.08M derived: sum of 3 quarters · filed 2026-02-25 | $4.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $350.00K 10-Q · filed 2025-05-01 | $2.79M derived: sum of 2 quarters · filed 2026-02-25 | $5.67M derived: sum of 3 quarters · filed 2026-02-25 | $7.28M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.32M derived: sum of 2 quarters · filed 2026-02-25 | $6.93M derived: sum of 3 quarters · filed 2026-02-25 | $11.38M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.49M derived: sum of 2 quarters · filed 2024-10-31 | $8.94M 10-Q · filed 2024-10-31 | $11.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.07M 10-Q · filed 2024-08-01 | $8.62M derived: sum of 3 quarters · filed 2025-02-24 | $10.62M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $4.45M 10-Q · filed 2024-05-01 | $7.01M derived: sum of 2 quarters · filed 2025-02-24 | $9.00M derived: sum of 3 quarters · filed 2025-02-24 | $7.33M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $4.55M derived: sum of 2 quarters · filed 2025-02-24 | $2.88M derived: sum of 3 quarters · filed 2025-02-24 | $3.70M 10-K · filed 2025-02-24 |
| 2022-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $317.00K derived: sum of 2 quarters · filed 2023-11-01 | $1.14M 10-Q · filed 2023-11-01 | $170.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$849.00K 10-Q · filed 2023-08-02 | -$1.82M derived: sum of 3 quarters · filed 2024-02-29 | -$1.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $827.00K 10-Q · filed 2023-05-03 | -$147.00K derived: sum of 2 quarters · filed 2024-02-29 | $660.00K derived: sum of 3 quarters · filed 2024-02-29 | -$431.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$167.00K derived: sum of 2 quarters · filed 2024-02-29 | -$1.26M derived: sum of 3 quarters · filed 2024-02-29 | -$525.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$284.00K derived: sum of 2 quarters · filed 2022-11-09 | $449.00K 10-Q · filed 2022-11-09 | -$1.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$358.00K 10-Q · filed 2022-08-09 | -$2.11M derived: sum of 3 quarters · filed 2023-03-01 | -$2.66M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $733.00K 10-Q · filed 2022-05-10 | -$1.02M derived: sum of 2 quarters · filed 2023-03-01 | -$1.57M derived: sum of 3 quarters · filed 2023-03-01 | -$3.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.30M derived: sum of 2 quarters · filed 2023-03-01 | -$4.46M derived: sum of 3 quarters · filed 2023-03-01 | -$3.47M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.71M derived: sum of 2 quarters · filed 2021-11-03 | -$1.72M 10-Q · filed 2021-11-03 | -$2.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.17M 10-Q · filed 2021-08-09 | -$2.27M derived: sum of 3 quarters · filed 2022-03-01 | -$1.21M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $992.00K 10-Q · filed 2021-05-10 | -$109.00K derived: sum of 2 quarters · filed 2022-03-01 | $949.00K derived: sum of 3 quarters · filed 2022-03-01 | $376.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$43.00K derived: sum of 2 quarters · filed 2022-03-01 | -$616.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.09M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $485.00K derived: sum of 2 quarters · filed 2020-11-09 | $2.19M 10-Q · filed 2020-11-09 | $1.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.13M 10-Q · filed 2020-08-07 | $820.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.93M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.71M 10-Q · filed 2020-05-08 | $1.39M derived: sum of 2 quarters · filed 2021-03-01 | $2.51M derived: sum of 3 quarters · filed 2021-03-01 | $1.94M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $800.00K derived: sum of 2 quarters · filed 2021-03-01 | $231.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.22M 10-K · filed 2021-03-01 |
| 2018-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $544.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.53M 10-Q · filed 2019-11-08 | $964.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $417.00K 10-Q · filed 2019-08-07 | -$149.00K derived: sum of 3 quarters · filed 2020-02-28 | $325.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $986.00K 10-Q · filed 2019-05-10 | $420.00K derived: sum of 2 quarters · filed 2020-02-28 | $894.00K derived: sum of 3 quarters · filed 2020-02-28 | $252.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$92.00K derived: sum of 2 quarters · filed 2020-02-28 | -$734.00K derived: sum of 3 quarters · filed 2020-02-28 | $31.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$168.00K derived: sum of 2 quarters · filed 2018-11-09 | $597.00K 10-Q · filed 2018-11-09 | -$26.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $123.00K 10-Q · filed 2018-08-09 | -$500.00K derived: sum of 3 quarters · filed 2019-02-27 | $182.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $765.00K 10-Q · filed 2018-05-10 | $142.00K derived: sum of 2 quarters · filed 2019-02-27 | $824.00K derived: sum of 3 quarters · filed 2019-02-27 | -$35.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $59.00K derived: sum of 2 quarters · filed 2019-02-27 | -$800.00K derived: sum of 3 quarters · filed 2019-02-27 | $18.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$177.00K derived: sum of 2 quarters · filed 2017-11-09 | $641.00K 10-Q · filed 2017-11-09 | -$1.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$41.00K 10-Q · filed 2017-08-09 | -$683.00K derived: sum of 3 quarters · filed 2018-03-01 | -$184.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $818.00K 10-Q · filed 2017-05-10 | $176.00K derived: sum of 2 quarters · filed 2018-03-01 | $675.00K derived: sum of 3 quarters · filed 2018-03-01 | $172.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$143.00K derived: sum of 2 quarters · filed 2018-03-01 | -$646.00K derived: sum of 3 quarters · filed 2018-03-01 | -$162.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.00K derived: sum of 2 quarters · filed 2016-11-09 | $480.00K 10-Q · filed 2016-11-09 | -$236.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$19.00K 10-Q · filed 2016-08-09 | -$735.00K derived: sum of 3 quarters · filed 2017-03-01 | $595.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $484.00K 10-Q · filed 2016-05-09 | -$232.00K derived: sum of 2 quarters · filed 2017-03-01 | $1.10M derived: sum of 3 quarters · filed 2017-03-01 | $395.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $614.00K derived: sum of 2 quarters · filed 2017-03-01 | -$89.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.33M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $627.00K derived: sum of 2 quarters · filed 2015-11-06 | $2.05M 10-Q · filed 2015-11-06 | $2.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $718.00K 10-Q · filed 2015-08-07 | $1.04M derived: sum of 3 quarters · filed 2016-02-29 | $1.04M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-06 | $1.74M derived: sum of 2 quarters · filed 2016-02-29 | $1.75M derived: sum of 3 quarters · filed 2016-02-29 | $1.55M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $327.00K derived: sum of 2 quarters · filed 2016-02-29 | $129.00K derived: sum of 3 quarters · filed 2016-02-29 | -$364.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$193.00K derived: sum of 2 quarters · filed 2014-11-06 | -$686.00K 10-Q · filed 2014-11-06 | -$436.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$691.00K 10-Q · filed 2014-08-08 | -$441.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$493.00K 10-Q · filed 2014-05-09 | -$243.00K derived: sum of 2 quarters · filed 2015-02-27 | -$820.00K derived: sum of 3 quarters · filed 2015-02-27 | -$746.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$327.00K derived: sum of 2 quarters · filed 2015-02-27 | -$253.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.45M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$503.00K derived: sum of 2 quarters · filed 2013-11-08 | -$1.70M 10-Q · filed 2013-11-08 | -$962.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.12M 10-Q · filed 2013-08-09 | -$385.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$1.20M 10-Q · filed 2013-05-10 | -$459.00K derived: sum of 2 quarters · filed 2014-03-14 | -$1.87M derived: sum of 3 quarters · filed 2014-03-14 | -$1.39M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$676.00K derived: sum of 2 quarters · filed 2014-03-14 | -$192.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.34M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$931.00K derived: sum of 2 quarters · filed 2012-11-09 | -$2.08M 10-Q · filed 2012-11-09 | -$1.82M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$661.00K 10-Q · filed 2012-08-09 | -$410.00K derived: sum of 3 quarters · filed 2013-03-15 | -$1.31M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.15M 10-Q · filed 2012-05-10 | -$894.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.79M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$649.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.45M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.70M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$800.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.13M 10-K · filed 2012-03-15 |