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

FIRST MERCHANTS CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $1.09 billion 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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-05-01

  • 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.09B.
  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.09B.
  • 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.09B.
  • 2025-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.09B.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
2026-03-31$1.09B
10-Q · filed 2026-05-01
2025-12-31$1.09B
10-Q · filed 2026-05-01
2025-09-30$1.09B
10-Q · filed 2025-10-30
2025-06-30$1.09B
10-Q · filed 2025-07-31
2025-03-31$1.10B
10-Q · filed 2025-05-01
2024-12-31$1.10B
10-K · filed 2026-02-25
2024-09-30$1.20B
10-Q · filed 2024-10-31
2024-06-30$1.30B
10-Q · filed 2024-08-01
2024-03-31$1.30B
10-Q · filed 2024-05-01
2023-12-31$1.31B
10-K · filed 2025-02-24
2023-09-30$1.35B
10-Q · filed 2023-11-01
2023-06-30$1.36B
10-Q · filed 2023-08-02
2023-03-31$1.46B
10-Q · filed 2023-05-03
2022-12-31$1.66B
10-K · filed 2024-02-29
2022-09-30$1.75B
10-Q · filed 2022-11-09
2022-06-30$1.83B
10-Q · filed 2022-08-09
2022-03-31$1.64B
10-Q · filed 2022-05-10
2021-12-31$1.60B
10-K · filed 2023-03-01
2021-09-30$1.48B
10-Q · filed 2021-11-03
2021-06-30$1.38B
10-Q · filed 2021-08-09
2021-03-31$1.32B
10-Q · filed 2021-05-10
2020-12-31$1.18B
10-Q · filed 2021-11-03
2020-09-30$1.08B
10-Q · filed 2020-11-09
2020-06-30$1.03B
10-Q · filed 2020-08-07
2020-03-31$912.02M
10-Q · filed 2020-05-08
2019-12-31$898.07M
10-Q · filed 2020-11-09
2019-09-30$803.43M
10-Q · filed 2019-11-08
2019-06-30$718.65M
10-Q · filed 2019-08-07
2019-03-31$667.14M
10-Q · filed 2019-05-10
2018-12-31$619.52M
10-Q · filed 2019-11-08
2018-09-30$630.05M
10-Q · filed 2018-11-09
2018-06-30$558.26M
10-Q · filed 2018-08-09
2018-03-31$517.41M
10-Q · filed 2018-05-10
2017-12-31$510.88M
10-Q · filed 2018-11-09
2017-09-30$452.95M
10-Q · filed 2017-11-09
2017-06-30$366.56M
10-Q · filed 2017-08-09
2017-03-31$369.32M
10-Q · filed 2017-05-10
2016-12-31$360.91M
10-Q · filed 2017-11-09
2016-09-30$348.69M
10-Q · filed 2016-11-09
2016-06-30$329.17M
10-Q · filed 2016-08-09
2015-12-31$291.86M
10-Q · filed 2016-11-09