FIRST MERCHANTS CORP Increase (Decrease) in Accrued Interest Receivable, Net
FIRST MERCHANTS CORP (FRMEP) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$7.35 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-05-01
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$7.35M.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $4.27M.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$4.16M.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was $4.91M, a 1.80% decline year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was $1.54M.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$5.83M, a 146.33% decline from fiscal 2023.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was $12.59M, a 39.14% decline from fiscal 2022.
- FIRST MERCHANTS CORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was $20.70M, a 538.93% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$7.35M 10-Q · filed 2026-05-01 | -$3.08M derived: sum of 2 quarters · filed 2026-05-01 | -$7.23M derived: sum of 3 quarters · filed 2026-05-01 | -$2.33M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $116.00K derived: sum of 2 quarters · filed 2026-02-25 | $5.02M derived: sum of 3 quarters · filed 2026-02-25 | $1.54M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $750.00K derived: sum of 2 quarters · filed 2025-10-30 | -$2.73M 10-Q · filed 2025-10-30 | -$2.98M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.43M 10-Q · filed 2025-07-31 | $1.18M derived: sum of 3 quarters · filed 2026-05-01 | -$4.29M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | -$3.48M 10-Q · filed 2026-05-01 | -$3.73M derived: sum of 2 quarters · filed 2026-05-01 | -$9.19M derived: sum of 3 quarters · filed 2026-05-01 | -$4.20M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.72M derived: sum of 2 quarters · filed 2026-02-25 | -$721.00K derived: sum of 3 quarters · filed 2026-02-25 | -$5.83M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$471.00K derived: sum of 2 quarters · filed 2025-10-30 | -$5.58M 10-Q · filed 2025-10-30 | $2.07M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$118.00K 10-Q · filed 2025-07-31 | $7.54M derived: sum of 3 quarters · filed 2026-02-25 | $7.76M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$5.11M 10-Q · filed 2025-05-01 | $2.54M derived: sum of 2 quarters · filed 2026-02-25 | $2.77M derived: sum of 3 quarters · filed 2026-02-25 | $7.04M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.88M derived: sum of 2 quarters · filed 2026-02-25 | $12.15M derived: sum of 3 quarters · filed 2026-02-25 | $12.59M 10-K · filed 2026-02-25 |
| 2023-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.50M derived: sum of 2 quarters · filed 2024-10-31 | $4.94M 10-Q · filed 2024-10-31 | $18.41M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.71M 10-Q · filed 2024-08-01 | $18.18M derived: sum of 3 quarters · filed 2025-02-24 | $21.06M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $445.00K 10-Q · filed 2024-05-01 | $13.91M derived: sum of 2 quarters · filed 2025-02-24 | $16.79M derived: sum of 3 quarters · filed 2025-02-24 | $22.25M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $16.34M derived: sum of 2 quarters · filed 2025-02-24 | $21.80M derived: sum of 3 quarters · filed 2025-02-24 | $20.70M 10-K · filed 2025-02-24 |
| 2022-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $8.34M derived: sum of 2 quarters · filed 2023-11-01 | $7.23M 10-Q · filed 2023-11-01 | $11.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.35M 10-Q · filed 2023-08-02 | $8.46M derived: sum of 3 quarters · filed 2024-02-29 | $7.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$1.11M 10-Q · filed 2023-05-03 | $3.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.91M derived: sum of 3 quarters · filed 2024-02-29 | $1.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.01M derived: sum of 2 quarters · filed 2024-02-29 | $2.52M derived: sum of 3 quarters · filed 2024-02-29 | $3.24M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.58M derived: sum of 2 quarters · filed 2022-11-09 | -$869.00K 10-Q · filed 2022-11-09 | $87.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $225.00K 10-Q · filed 2022-08-09 | $1.18M derived: sum of 3 quarters · filed 2023-03-01 | -$2.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $714.00K 10-Q · filed 2022-05-10 | $1.67M derived: sum of 2 quarters · filed 2023-03-01 | -$2.40M derived: sum of 3 quarters · filed 2023-03-01 | $7.17M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.12M derived: sum of 2 quarters · filed 2023-03-01 | $6.46M derived: sum of 3 quarters · filed 2023-03-01 | $5.05M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.50M derived: sum of 2 quarters · filed 2021-11-03 | $4.09M 10-Q · filed 2021-11-03 | $7.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.16M 10-Q · filed 2021-08-09 | $11.14M derived: sum of 3 quarters · filed 2022-03-01 | $8.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$1.41M 10-Q · filed 2021-05-10 | $1.57M derived: sum of 2 quarters · filed 2022-03-01 | -$1.02M derived: sum of 3 quarters · filed 2022-03-01 | $3.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $390.00K derived: sum of 2 quarters · filed 2022-03-01 | $4.61M derived: sum of 3 quarters · filed 2022-03-01 | $4.66M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.63M derived: sum of 2 quarters · filed 2020-11-09 | $1.68M 10-Q · filed 2020-11-09 | $4.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.27M 10-Q · filed 2020-08-07 | $6.62M derived: sum of 3 quarters · filed 2021-03-01 | $6.62M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $50.00K 10-Q · filed 2020-05-08 | $2.40M derived: sum of 2 quarters · filed 2021-03-01 | $2.40M derived: sum of 3 quarters · filed 2021-03-01 | $5.71M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.35M derived: sum of 2 quarters · filed 2021-03-01 | $5.66M derived: sum of 3 quarters · filed 2021-03-01 | $3.75M 10-K · filed 2021-03-01 |
| 2018-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.31M derived: sum of 2 quarters · filed 2019-11-08 | $1.40M 10-Q · filed 2019-11-08 | $6.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.40M 10-Q · filed 2019-08-07 | $6.16M derived: sum of 3 quarters · filed 2020-02-28 | $7.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.91M 10-Q · filed 2019-05-10 | $2.86M derived: sum of 2 quarters · filed 2020-02-28 | $4.18M derived: sum of 3 quarters · filed 2020-02-28 | $5.95M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.09M derived: sum of 2 quarters · filed 2020-02-28 | $7.86M derived: sum of 3 quarters · filed 2020-02-28 | $6.84M 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.09M derived: sum of 2 quarters · filed 2018-11-09 | $2.07M 10-Q · filed 2018-11-09 | $4.62M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $750.00K 10-Q · filed 2018-08-09 | $3.29M derived: sum of 3 quarters · filed 2019-02-27 | $3.59M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$1.02M 10-Q · filed 2018-05-10 | $1.52M derived: sum of 2 quarters · filed 2019-02-27 | $1.82M derived: sum of 3 quarters · filed 2019-02-27 | $2.34M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.84M derived: sum of 2 quarters · filed 2019-02-27 | $3.36M derived: sum of 3 quarters · filed 2019-02-27 | $1.78M 10-K · filed 2019-02-27 |
| 2016-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $816.00K derived: sum of 2 quarters · filed 2017-11-09 | -$763.00K 10-Q · filed 2017-11-09 | $298.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.06M 10-Q · filed 2017-08-09 | -$3.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.17M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.58M 10-Q · filed 2017-05-10 | -$518.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.65M derived: sum of 3 quarters · filed 2018-03-01 | $1.68M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.23M derived: sum of 2 quarters · filed 2018-03-01 | $3.26M derived: sum of 3 quarters · filed 2018-03-01 | $2.83M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.20M derived: sum of 2 quarters · filed 2016-11-09 | $1.77M 10-Q · filed 2016-11-09 | $1.53M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$396.00K 10-Q · filed 2016-08-09 | -$634.00K derived: sum of 3 quarters · filed 2017-03-01 | $480.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$427.00K 10-Q · filed 2016-05-09 | -$665.00K derived: sum of 2 quarters · filed 2017-03-01 | $449.00K derived: sum of 3 quarters · filed 2017-03-01 | $789.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $876.00K derived: sum of 2 quarters · filed 2017-03-01 | $1.22M derived: sum of 3 quarters · filed 2017-03-01 | $545.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.45M derived: sum of 2 quarters · filed 2015-11-06 | $783.00K 10-Q · filed 2015-11-06 | $1.51M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$331.00K 10-Q · filed 2015-08-07 | $400.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.39M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$671.00K 10-Q · filed 2015-05-06 | $60.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.04M derived: sum of 3 quarters · filed 2016-02-29 | $885.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.72M derived: sum of 2 quarters · filed 2016-02-29 | $1.56M derived: sum of 3 quarters · filed 2016-02-29 | $535.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $825.00K derived: sum of 2 quarters · filed 2014-11-06 | -$196.00K 10-Q · filed 2014-11-06 | -$1.35M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.18M 10-Q · filed 2014-08-08 | -$2.33M derived: sum of 3 quarters · filed 2015-02-27 | -$1.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.02M 10-Q · filed 2014-05-09 | -$2.17M derived: sum of 2 quarters · filed 2015-02-27 | -$1.16M derived: sum of 3 quarters · filed 2015-02-27 | -$1.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$139.00K derived: sum of 2 quarters · filed 2015-02-27 | -$363.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.88M 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $789.00K derived: sum of 2 quarters · filed 2013-11-08 | -$732.00K 10-Q · filed 2013-11-08 | -$779.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.75M 10-Q · filed 2013-08-09 | -$1.79M derived: sum of 3 quarters · filed 2014-03-14 | -$1.02M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$1.52M 10-Q · filed 2013-05-10 | -$1.57M derived: sum of 2 quarters · filed 2014-03-14 | -$799.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $722.00K derived: sum of 2 quarters · filed 2014-03-14 | $140.00K derived: sum of 3 quarters · filed 2014-03-14 | -$951.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $187.00K derived: sum of 2 quarters · filed 2012-11-09 | -$904.00K 10-Q · filed 2012-11-09 | -$2.54M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.67M 10-Q · filed 2012-08-09 | -$3.31M derived: sum of 3 quarters · filed 2013-03-15 | -$1.89M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.09M 10-Q · filed 2012-05-10 | -$2.73M derived: sum of 2 quarters · filed 2013-03-15 | -$1.31M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$220.00K derived: sum of 2 quarters · filed 2013-03-15 | -$2.14M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$508.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.92M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.16M 10-K · filed 2012-03-15 |