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FIRST MERCHANTS CORP (FRMEP) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value

FIRST MERCHANTS CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value

FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $961.96 million as of 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-05-01

  • 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $961.96M.
  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $987.59M.
  • 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $963.57M.
  • 2025-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $928.67M.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
2026-03-31$961.96M
10-Q · filed 2026-05-01
2025-12-31$987.59M
10-Q · filed 2026-05-01
2025-09-30$963.57M
10-Q · filed 2025-10-30
2025-06-30$928.67M
10-Q · filed 2025-07-31
2025-03-31$937.54M
10-Q · filed 2025-05-01
2024-12-31$954.85M
10-K · filed 2026-02-25
2024-09-30$1.08B
10-Q · filed 2024-10-31
2024-06-30$1.13B
10-Q · filed 2024-08-01
2024-03-31$1.15B
10-Q · filed 2024-05-01
2023-12-31$1.17B
10-K · filed 2025-02-24
2023-09-30$1.08B
10-Q · filed 2023-11-01
2023-06-30$1.19B
10-Q · filed 2023-08-02
2023-03-31$1.30B
10-Q · filed 2023-05-03
2022-12-31$1.47B
10-K · filed 2024-02-29
2022-09-30$1.47B
10-Q · filed 2022-11-09
2022-06-30$1.66B
10-Q · filed 2022-08-09
2022-03-31$1.58B
10-Q · filed 2022-05-10
2021-12-31$1.68B
10-K · filed 2023-03-01
2021-09-30$1.55B
10-Q · filed 2021-11-03
2021-06-30$1.47B
10-Q · filed 2021-08-09
2021-03-31$1.38B
10-Q · filed 2021-05-10
2020-12-31$1.26B
10-Q · filed 2021-11-03
2020-09-30$1.15B
10-Q · filed 2020-11-09
2020-06-30$1.10B
10-Q · filed 2020-08-07
2020-03-31$962.32M
10-Q · filed 2020-05-08
2019-12-31$938.70M
10-Q · filed 2020-11-09
2019-09-30$845.88M
10-Q · filed 2019-11-08
2019-06-30$749.74M
10-Q · filed 2019-08-07
2019-03-31$685.59M
10-Q · filed 2019-05-10
2018-12-31$619.75M
10-Q · filed 2019-11-08
2018-09-30$618.56M
10-Q · filed 2018-11-09
2018-06-30$556.38M
10-Q · filed 2018-08-09
2018-03-31$516.76M
10-Q · filed 2018-05-10
2017-12-31$526.72M
10-Q · filed 2018-11-09
2017-09-30$464.69M
10-Q · filed 2017-11-09
2017-06-30$377.71M
10-Q · filed 2017-08-09
2017-03-31$374.51M
10-Q · filed 2017-05-10
2016-12-31$363.79M
10-Q · filed 2017-11-09
2016-09-30$369.22M
10-Q · filed 2016-11-09
2016-06-30$353.61M
10-Q · filed 2016-08-09
2015-12-31$306.05M
10-Q · filed 2016-11-09