FIRST MERCHANTS CORP Interest Expense, Federal Funds Purchased
FIRST MERCHANTS CORP (FRMEP) reported Interest Expense, Federal Funds Purchased of $590.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseFederalFundsPurchased · last filed 2026-05-01
- FIRST MERCHANTS CORP interest expense, federal funds purchased for the quarter ending 2026-03-31 was $590.00K, a 27.34% decline year-over-year.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for the quarter ending 2025-12-31 was $218.00K, a 738.46% increase year-over-year.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for the quarter ending 2025-09-30 was $224.00K, a 31.91% decline year-over-year.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for the quarter ending 2025-06-30 was $965.00K, a 665.87% increase year-over-year.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for fiscal 2025 was $2.22M, a 361.33% increase from fiscal 2024.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for fiscal 2024 was $481.00K, a 66.15% decline from fiscal 2023.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for fiscal 2023 was $1.42M, a 9.14% increase from fiscal 2022.
- FIRST MERCHANTS CORP interest expense, federal funds purchased for fiscal 2022 was $1.30M, a 25940.00% increase from fiscal 2021.
| Period end | Interest Expense, Federal Funds Purchased 3 month | Interest Expense, Federal Funds Purchased 6 month | Interest Expense, Federal Funds Purchased 9 month | Interest Expense, Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2026-03-31 | $590.00K 10-Q · filed 2026-05-01 | $808.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.03M derived: sum of 3 quarters · filed 2026-05-01 | $2.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $442.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.41M derived: sum of 3 quarters · filed 2026-02-25 | $2.22M 10-K · filed 2026-02-25 |
| 2025-09-30 | $224.00K 10-Q · filed 2025-10-30 | $1.19M derived: sum of 2 quarters · filed 2025-10-30 | $2.00M 10-Q · filed 2025-10-30 | $2.03M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $965.00K 10-Q · filed 2025-07-31 | $1.78M 10-Q · filed 2025-07-31 | $1.80M derived: sum of 3 quarters · filed 2026-05-01 | $2.13M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $812.00K 10-Q · filed 2026-05-01 | $838.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.17M derived: sum of 3 quarters · filed 2026-05-01 | $1.29M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $355.00K derived: sum of 2 quarters · filed 2026-02-25 | $481.00K derived: sum of 3 quarters · filed 2026-02-25 | $481.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | $329.00K 10-Q · filed 2025-10-30 | $455.00K derived: sum of 2 quarters · filed 2025-10-30 | $455.00K 10-Q · filed 2025-10-30 | $456.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $126.00K 10-Q · filed 2025-07-31 | $126.00K 10-Q · filed 2025-07-31 | $127.00K derived: sum of 3 quarters · filed 2026-02-25 | $127.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $1.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.00K derived: sum of 3 quarters · filed 2026-02-25 | $124.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00K derived: sum of 2 quarters · filed 2026-02-25 | $124.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.42M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | $123.00K derived: sum of 2 quarters · filed 2024-10-31 | $1.42M 10-Q · filed 2024-10-31 | $2.23M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $123.00K 10-Q · filed 2024-08-01 | $1.42M 10-Q · filed 2024-08-01 | $2.23M derived: sum of 3 quarters · filed 2025-02-24 | $2.65M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-01 | $2.10M derived: sum of 2 quarters · filed 2025-02-24 | $2.52M derived: sum of 3 quarters · filed 2025-02-24 | $2.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.23M derived: sum of 2 quarters · filed 2025-02-24 | $1.30M derived: sum of 3 quarters · filed 2025-02-24 | $1.30M 10-K · filed 2025-02-24 |
| 2022-09-30 | $418.00K 10-Q · filed 2023-11-01 | $494.00K derived: sum of 2 quarters · filed 2023-11-01 | $494.00K 10-Q · filed 2023-11-01 | $495.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $76.00K 10-Q · filed 2023-08-02 | $76.00K 10-Q · filed 2023-08-02 | $77.00K derived: sum of 3 quarters · filed 2024-02-29 | $77.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $1.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.00K derived: sum of 3 quarters · filed 2024-02-29 | $3.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.00K derived: sum of 2 quarters · filed 2024-02-29 | $3.00K derived: sum of 3 quarters · filed 2024-02-29 | $5.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $2.00K derived: sum of 2 quarters · filed 2022-11-09 | $4.00K 10-Q · filed 2022-11-09 | $6.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.00K 10-Q · filed 2022-08-09 | $4.00K 10-Q · filed 2022-08-09 | $6.00K derived: sum of 3 quarters · filed 2023-03-01 | $11.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.00K 10-Q · filed 2022-05-10 | $4.00K derived: sum of 2 quarters · filed 2023-03-01 | $9.00K derived: sum of 3 quarters · filed 2023-03-01 | $11.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.00K derived: sum of 2 quarters · filed 2023-03-01 | $9.00K derived: sum of 3 quarters · filed 2023-03-01 | $120.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $5.00K 10-Q · filed 2021-11-03 | $7.00K derived: sum of 2 quarters · filed 2021-11-03 | $118.00K 10-Q · filed 2021-11-03 | $144.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.00K 10-Q · filed 2021-08-09 | $113.00K 10-Q · filed 2021-08-09 | $139.00K derived: sum of 3 quarters · filed 2022-03-01 | $154.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $111.00K 10-Q · filed 2021-05-10 | $137.00K derived: sum of 2 quarters · filed 2022-03-01 | $152.00K derived: sum of 3 quarters · filed 2022-03-01 | $269.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $41.00K derived: sum of 2 quarters · filed 2022-03-01 | $158.00K derived: sum of 3 quarters · filed 2022-03-01 | $251.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $15.00K 10-Q · filed 2020-11-09 | $132.00K derived: sum of 2 quarters · filed 2020-11-09 | $225.00K 10-Q · filed 2020-11-09 | $273.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $117.00K 10-Q · filed 2020-08-07 | $210.00K 10-Q · filed 2020-08-07 | $258.00K derived: sum of 3 quarters · filed 2021-03-01 | $487.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $93.00K 10-Q · filed 2020-05-08 | $141.00K derived: sum of 2 quarters · filed 2021-03-01 | $370.00K derived: sum of 3 quarters · filed 2021-03-01 | $431.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $277.00K derived: sum of 2 quarters · filed 2021-03-01 | $338.00K derived: sum of 3 quarters · filed 2021-03-01 | $718.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $229.00K 10-Q · filed 2019-11-08 | $290.00K derived: sum of 2 quarters · filed 2019-11-08 | $670.00K 10-Q · filed 2019-11-08 | $725.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $61.00K 10-Q · filed 2019-08-07 | $441.00K 10-Q · filed 2019-08-07 | $496.00K derived: sum of 3 quarters · filed 2020-02-28 | $671.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $380.00K 10-Q · filed 2019-05-10 | $435.00K derived: sum of 2 quarters · filed 2020-02-28 | $610.00K derived: sum of 3 quarters · filed 2020-02-28 | $713.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $230.00K derived: sum of 2 quarters · filed 2020-02-28 | $333.00K derived: sum of 3 quarters · filed 2020-02-28 | $561.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $175.00K 10-Q · filed 2018-11-09 | $278.00K derived: sum of 2 quarters · filed 2018-11-09 | $506.00K 10-Q · filed 2018-11-09 | $546.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $103.00K 10-Q · filed 2018-08-09 | $331.00K 10-Q · filed 2018-08-09 | $371.00K derived: sum of 3 quarters · filed 2019-02-27 | $398.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $228.00K 10-Q · filed 2018-05-10 | $268.00K derived: sum of 2 quarters · filed 2019-02-27 | $295.00K derived: sum of 3 quarters · filed 2019-02-27 | $302.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $67.00K derived: sum of 2 quarters · filed 2019-02-27 | $74.00K derived: sum of 3 quarters · filed 2019-02-27 | $102.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $27.00K 10-Q · filed 2017-11-09 | $34.00K derived: sum of 2 quarters · filed 2017-11-09 | $62.00K 10-Q · filed 2017-11-09 | $67.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $7.00K 10-Q · filed 2017-08-09 | $35.00K 10-Q · filed 2017-08-09 | $40.00K derived: sum of 3 quarters · filed 2018-03-01 | $67.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $28.00K 10-Q · filed 2017-05-10 | $33.00K derived: sum of 2 quarters · filed 2018-03-01 | $60.00K derived: sum of 3 quarters · filed 2018-03-01 | $79.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $32.00K derived: sum of 2 quarters · filed 2018-03-01 | $51.00K derived: sum of 3 quarters · filed 2018-03-01 | $74.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $27.00K 10-Q · filed 2016-11-09 | $46.00K derived: sum of 2 quarters · filed 2016-11-09 | $69.00K 10-Q · filed 2016-11-09 | $72.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $19.00K 10-Q · filed 2016-08-09 | $42.00K 10-Q · filed 2016-08-09 | $45.00K derived: sum of 3 quarters · filed 2017-03-01 | $147.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $23.00K 10-Q · filed 2016-05-09 | $26.00K derived: sum of 2 quarters · filed 2017-03-01 | $128.00K derived: sum of 3 quarters · filed 2017-03-01 | $151.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $105.00K derived: sum of 2 quarters · filed 2017-03-01 | $128.00K derived: sum of 3 quarters · filed 2017-03-01 | $177.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $102.00K 10-Q · filed 2015-11-06 | $125.00K derived: sum of 2 quarters · filed 2015-11-06 | $174.00K 10-Q · filed 2015-11-06 | $192.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $23.00K 10-Q · filed 2015-08-07 | $72.00K 10-Q · filed 2015-08-07 | $90.00K derived: sum of 3 quarters · filed 2016-02-29 | $162.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $49.00K 10-Q · filed 2015-05-06 | $67.00K derived: sum of 2 quarters · filed 2016-02-29 | $139.00K derived: sum of 3 quarters · filed 2016-02-29 | $140.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $90.00K derived: sum of 2 quarters · filed 2016-02-29 | $91.00K derived: sum of 3 quarters · filed 2016-02-29 | $102.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $72.00K 10-Q · filed 2014-11-06 | $73.00K derived: sum of 2 quarters · filed 2014-11-06 | $84.00K 10-Q · filed 2014-11-06 | $91.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.00K 10-Q · filed 2014-08-08 | $12.00K 10-Q · filed 2014-08-08 | $19.00K derived: sum of 3 quarters · filed 2015-02-27 | $57.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $11.00K 10-Q · filed 2014-05-09 | $18.00K derived: sum of 2 quarters · filed 2015-02-27 | $56.00K derived: sum of 3 quarters · filed 2015-02-27 | $68.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $45.00K derived: sum of 2 quarters · filed 2015-02-27 | $57.00K derived: sum of 3 quarters · filed 2015-02-27 | $69.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $38.00K 10-Q · filed 2013-11-08 | $50.00K derived: sum of 2 quarters · filed 2013-11-08 | $62.00K 10-Q · filed 2013-11-08 | $65.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $12.00K 10-Q · filed 2013-08-09 | $24.00K 10-Q · filed 2013-08-09 | $27.00K derived: sum of 3 quarters · filed 2014-03-14 | $43.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $12.00K 10-Q · filed 2013-05-10 | $15.00K derived: sum of 2 quarters · filed 2014-03-14 | $31.00K derived: sum of 3 quarters · filed 2014-03-14 | $34.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $19.00K derived: sum of 2 quarters · filed 2014-03-14 | $22.00K derived: sum of 3 quarters · filed 2014-03-14 | $25.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $16.00K 10-Q · filed 2012-11-09 | $19.00K derived: sum of 2 quarters · filed 2012-11-09 | $22.00K 10-Q · filed 2012-11-09 | $22.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $3.00K 10-Q · filed 2012-08-09 | $6.00K 10-Q · filed 2012-08-09 | $6.00K derived: sum of 3 quarters · filed 2013-03-15 | $7.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $3.00K 10-Q · filed 2012-05-10 | $3.00K derived: sum of 2 quarters · filed 2013-03-15 | $4.00K derived: sum of 3 quarters · filed 2013-03-15 | $8.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.00K derived: sum of 2 quarters · filed 2013-03-15 | $5.00K derived: sum of 3 quarters · filed 2013-03-15 | $5.00K 10-K · filed 2013-03-15 |
| 2010-09-30 | $1.00K 10-Q · filed 2011-11-09 | $5.00K derived: sum of 2 quarters · filed 2011-11-09 | $5.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $4.00K 10-Q · filed 2011-08-09 | $4.00K 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $28.00K 10-K · filed 2012-03-15 |