FIRST MERCHANTS CORP Interest Expense, Securities Sold under Agreements to Repurchase
FIRST MERCHANTS CORP (FRMEP) reported Interest Expense, Securities Sold under Agreements to Repurchase of $332.00 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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-05-01
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $332.00K, a 55.26% decline year-over-year.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $405.00K, a 40.44% decline year-over-year.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $654.00K, a 6.57% decline year-over-year.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2025-06-30 was $663.00K, a 2.79% increase year-over-year.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for fiscal 2025 was $2.46M, a 19.40% decline from fiscal 2024.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for fiscal 2024 was $3.06M, a 11.42% decline from fiscal 2023.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for fiscal 2023 was $3.45M, a 203.79% increase from fiscal 2022.
- FIRST MERCHANTS CORP interest expense, securities sold under agreements to repurchase for fiscal 2022 was $1.14M, a 261.78% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-03-31 | $332.00K 10-Q · filed 2026-05-01 | $737.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.39M derived: sum of 3 quarters · filed 2026-05-01 | $2.05M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.06M derived: sum of 2 quarters · filed 2026-02-25 | $1.72M derived: sum of 3 quarters · filed 2026-02-25 | $2.46M 10-K · filed 2026-02-25 |
| 2025-09-30 | $654.00K 10-Q · filed 2025-10-30 | $1.32M derived: sum of 2 quarters · filed 2025-10-30 | $2.06M 10-Q · filed 2025-10-30 | $2.74M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $663.00K 10-Q · filed 2025-07-31 | $1.41M 10-Q · filed 2025-07-31 | $2.08M derived: sum of 3 quarters · filed 2026-05-01 | $2.79M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $742.00K 10-Q · filed 2026-05-01 | $1.42M derived: sum of 2 quarters · filed 2026-05-01 | $2.12M derived: sum of 3 quarters · filed 2026-05-01 | $2.77M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.38M derived: sum of 2 quarters · filed 2026-02-25 | $2.02M derived: sum of 3 quarters · filed 2026-02-25 | $3.06M 10-K · filed 2026-02-25 |
| 2024-09-30 | $700.00K 10-Q · filed 2025-10-30 | $1.34M derived: sum of 2 quarters · filed 2025-10-30 | $2.38M 10-Q · filed 2025-10-30 | $3.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $645.00K 10-Q · filed 2025-07-31 | $1.68M 10-Q · filed 2025-07-31 | $2.50M derived: sum of 3 quarters · filed 2026-02-25 | $3.30M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-01 | $1.86M derived: sum of 2 quarters · filed 2026-02-25 | $2.66M derived: sum of 3 quarters · filed 2026-02-25 | $3.63M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.62M derived: sum of 2 quarters · filed 2026-02-25 | $2.60M derived: sum of 3 quarters · filed 2026-02-25 | $3.45M 10-K · filed 2026-02-25 |
| 2023-09-30 | $797.00K 10-Q · filed 2024-10-31 | $1.78M derived: sum of 2 quarters · filed 2024-10-31 | $2.62M 10-Q · filed 2024-10-31 | $3.17M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $979.00K 10-Q · filed 2024-08-01 | $1.83M 10-Q · filed 2024-08-01 | $2.37M derived: sum of 3 quarters · filed 2025-02-24 | $2.74M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $848.00K 10-Q · filed 2024-05-01 | $1.39M derived: sum of 2 quarters · filed 2025-02-24 | $1.76M derived: sum of 3 quarters · filed 2025-02-24 | $1.90M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $913.00K derived: sum of 2 quarters · filed 2025-02-24 | $1.05M derived: sum of 3 quarters · filed 2025-02-24 | $1.14M 10-K · filed 2025-02-24 |
| 2022-09-30 | $372.00K 10-Q · filed 2023-11-01 | $506.00K derived: sum of 2 quarters · filed 2023-11-01 | $595.00K 10-Q · filed 2023-11-01 | $670.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $134.00K 10-Q · filed 2023-08-02 | $223.00K 10-Q · filed 2023-08-02 | $298.00K derived: sum of 3 quarters · filed 2024-02-29 | $375.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $89.00K 10-Q · filed 2023-05-03 | $164.00K derived: sum of 2 quarters · filed 2024-02-29 | $241.00K derived: sum of 3 quarters · filed 2024-02-29 | $316.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $152.00K derived: sum of 2 quarters · filed 2024-02-29 | $227.00K derived: sum of 3 quarters · filed 2024-02-29 | $314.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $77.00K 10-Q · filed 2022-11-09 | $152.00K derived: sum of 2 quarters · filed 2022-11-09 | $239.00K 10-Q · filed 2022-11-09 | $316.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $75.00K 10-Q · filed 2022-08-09 | $162.00K 10-Q · filed 2022-08-09 | $239.00K derived: sum of 3 quarters · filed 2023-03-01 | $322.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $87.00K 10-Q · filed 2022-05-10 | $164.00K derived: sum of 2 quarters · filed 2023-03-01 | $247.00K derived: sum of 3 quarters · filed 2023-03-01 | $339.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $160.00K derived: sum of 2 quarters · filed 2023-03-01 | $252.00K derived: sum of 3 quarters · filed 2023-03-01 | $604.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $83.00K 10-Q · filed 2021-11-03 | $175.00K derived: sum of 2 quarters · filed 2021-11-03 | $527.00K 10-Q · filed 2021-11-03 | $894.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $92.00K 10-Q · filed 2021-08-09 | $444.00K 10-Q · filed 2021-08-09 | $811.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $352.00K 10-Q · filed 2021-05-10 | $719.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.10M derived: sum of 3 quarters · filed 2022-03-01 | $1.45M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $752.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.09M derived: sum of 3 quarters · filed 2022-03-01 | $1.42M 10-K · filed 2022-03-01 |
| 2019-09-30 | $385.00K 10-Q · filed 2020-11-09 | $727.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.06M 10-Q · filed 2020-11-09 | $1.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $342.00K 10-Q · filed 2020-08-07 | $672.00K 10-Q · filed 2020-08-07 | $915.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $330.00K 10-Q · filed 2020-05-08 | $573.00K derived: sum of 2 quarters · filed 2021-03-01 | $747.00K derived: sum of 3 quarters · filed 2021-03-01 | $919.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $417.00K derived: sum of 2 quarters · filed 2021-03-01 | $589.00K derived: sum of 3 quarters · filed 2021-03-01 | $762.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $174.00K 10-Q · filed 2019-11-08 | $346.00K derived: sum of 2 quarters · filed 2019-11-08 | $519.00K 10-Q · filed 2019-11-08 | $665.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $172.00K 10-Q · filed 2019-08-07 | $345.00K 10-Q · filed 2019-08-07 | $491.00K derived: sum of 3 quarters · filed 2020-02-28 | $624.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $173.00K 10-Q · filed 2019-05-10 | $319.00K derived: sum of 2 quarters · filed 2020-02-28 | $452.00K derived: sum of 3 quarters · filed 2020-02-28 | $562.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $279.00K derived: sum of 2 quarters · filed 2020-02-28 | $389.00K derived: sum of 3 quarters · filed 2020-02-28 | $477.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $133.00K 10-Q · filed 2018-11-09 | $243.00K derived: sum of 2 quarters · filed 2018-11-09 | $331.00K 10-Q · filed 2018-11-09 | $422.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $110.00K 10-Q · filed 2018-08-09 | $198.00K 10-Q · filed 2018-08-09 | $289.00K derived: sum of 3 quarters · filed 2019-02-27 | $380.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $88.00K 10-Q · filed 2018-05-10 | $179.00K derived: sum of 2 quarters · filed 2019-02-27 | $270.00K derived: sum of 3 quarters · filed 2019-02-27 | $362.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $182.00K derived: sum of 2 quarters · filed 2019-02-27 | $274.00K derived: sum of 3 quarters · filed 2019-02-27 | $374.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $91.00K 10-Q · filed 2017-11-09 | $183.00K derived: sum of 2 quarters · filed 2017-11-09 | $283.00K 10-Q · filed 2017-11-09 | $387.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $92.00K 10-Q · filed 2017-08-09 | $192.00K 10-Q · filed 2017-08-09 | $296.00K derived: sum of 3 quarters · filed 2018-03-01 | $392.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $100.00K 10-Q · filed 2017-05-10 | $204.00K derived: sum of 2 quarters · filed 2018-03-01 | $300.00K derived: sum of 3 quarters · filed 2018-03-01 | $390.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $200.00K derived: sum of 2 quarters · filed 2018-03-01 | $290.00K derived: sum of 3 quarters · filed 2018-03-01 | $368.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $96.00K 10-Q · filed 2016-11-09 | $186.00K derived: sum of 2 quarters · filed 2016-11-09 | $264.00K 10-Q · filed 2016-11-09 | $336.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $90.00K 10-Q · filed 2016-08-09 | $168.00K 10-Q · filed 2016-08-09 | $240.00K derived: sum of 3 quarters · filed 2017-03-01 | $314.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $78.00K 10-Q · filed 2016-05-09 | $150.00K derived: sum of 2 quarters · filed 2017-03-01 | $224.00K derived: sum of 3 quarters · filed 2017-03-01 | $411.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $146.00K derived: sum of 2 quarters · filed 2017-03-01 | $333.00K derived: sum of 3 quarters · filed 2017-03-01 | $529.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $74.00K 10-Q · filed 2015-11-06 | $261.00K derived: sum of 2 quarters · filed 2015-11-06 | $457.00K 10-Q · filed 2015-11-06 | $650.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $187.00K 10-Q · filed 2015-08-07 | $383.00K 10-Q · filed 2015-08-07 | $576.00K derived: sum of 3 quarters · filed 2016-02-29 | $768.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $196.00K 10-Q · filed 2015-05-06 | $389.00K derived: sum of 2 quarters · filed 2016-02-29 | $581.00K derived: sum of 3 quarters · filed 2016-02-29 | $789.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $385.00K derived: sum of 2 quarters · filed 2016-02-29 | $593.00K derived: sum of 3 quarters · filed 2016-02-29 | $787.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $192.00K 10-Q · filed 2014-11-06 | $400.00K derived: sum of 2 quarters · filed 2014-11-06 | $594.00K 10-Q · filed 2014-11-06 | $798.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $208.00K 10-Q · filed 2014-08-08 | $402.00K 10-Q · filed 2014-08-08 | $606.00K derived: sum of 3 quarters · filed 2015-02-27 | $817.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $194.00K 10-Q · filed 2014-05-09 | $398.00K derived: sum of 2 quarters · filed 2015-02-27 | $609.00K derived: sum of 3 quarters · filed 2015-02-27 | $806.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $415.00K derived: sum of 2 quarters · filed 2015-02-27 | $612.00K derived: sum of 3 quarters · filed 2015-02-27 | $907.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $211.00K 10-Q · filed 2013-11-08 | $408.00K derived: sum of 2 quarters · filed 2013-11-08 | $703.00K 10-Q · filed 2013-11-08 | $1.07M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $197.00K 10-Q · filed 2013-08-09 | $492.00K 10-Q · filed 2013-08-09 | $855.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.24M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $295.00K 10-Q · filed 2013-05-10 | $658.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.04M derived: sum of 3 quarters · filed 2014-03-14 | $1.43M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $747.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.13M derived: sum of 3 quarters · filed 2014-03-14 | $1.51M 10-K · filed 2014-03-14 |
| 2011-09-30 | $384.00K 10-Q · filed 2012-11-09 | $770.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.15M 10-Q · filed 2012-11-09 | $1.53M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $386.00K 10-Q · filed 2012-08-09 | $764.00K 10-Q · filed 2012-08-09 | $1.15M derived: sum of 3 quarters · filed 2013-03-15 | $1.55M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $378.00K 10-Q · filed 2012-05-10 | $761.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.16M derived: sum of 3 quarters · filed 2013-03-15 | $1.59M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $784.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.21M derived: sum of 3 quarters · filed 2013-03-15 | $1.71M 10-K · filed 2013-03-15 |
| 2010-09-30 | $401.00K 10-Q · filed 2011-11-09 | $830.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.33M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $429.00K 10-Q · filed 2011-08-09 | $928.00K 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $2.00M 10-K · filed 2012-03-15 |