FIRST MERCHANTS CORP Interest Income, Deposits with Financial Institutions
FIRST MERCHANTS CORP (FRMEP) reported Interest Income, Deposits with Financial Institutions of $1.24 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-05-01
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $1.24M, a 47.55% decline year-over-year.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $2.19M, a 59.12% decline year-over-year.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $1.68M, a 22.19% decline year-over-year.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for the quarter ending 2025-06-30 was $1.89M, a 36.83% decline year-over-year.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for fiscal 2025 was $8.13M, a 52.17% decline from fiscal 2024.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for fiscal 2024 was $16.99M, a 4.10% decline from fiscal 2023.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for fiscal 2023 was $17.72M, a 607.91% increase from fiscal 2022.
- FIRST MERCHANTS CORP interest income, deposits with financial institutions for fiscal 2022 was $2.50M, a 294.79% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.24M 10-Q · filed 2026-05-01 | $3.43M derived: sum of 2 quarters · filed 2026-05-01 | $5.11M derived: sum of 3 quarters · filed 2026-05-01 | $7.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.86M derived: sum of 2 quarters · filed 2026-02-25 | $5.75M derived: sum of 3 quarters · filed 2026-02-25 | $8.13M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.68M 10-Q · filed 2025-10-30 | $3.57M derived: sum of 2 quarters · filed 2025-10-30 | $5.94M 10-Q · filed 2025-10-30 | $11.29M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $1.89M 10-Q · filed 2025-07-31 | $4.26M 10-Q · filed 2025-07-31 | $9.61M derived: sum of 3 quarters · filed 2026-05-01 | $11.77M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $2.37M 10-Q · filed 2026-05-01 | $7.72M derived: sum of 2 quarters · filed 2026-05-01 | $9.88M derived: sum of 3 quarters · filed 2026-05-01 | $12.87M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.50M derived: sum of 2 quarters · filed 2026-02-25 | $10.50M derived: sum of 3 quarters · filed 2026-02-25 | $16.99M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.15M 10-Q · filed 2025-10-30 | $5.15M derived: sum of 2 quarters · filed 2025-10-30 | $11.64M 10-Q · filed 2025-10-30 | $19.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.00M 10-Q · filed 2025-07-31 | $9.49M 10-Q · filed 2025-07-31 | $17.52M derived: sum of 3 quarters · filed 2026-02-25 | $23.41M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $6.49M 10-Q · filed 2025-05-01 | $14.53M derived: sum of 2 quarters · filed 2026-02-25 | $20.41M derived: sum of 3 quarters · filed 2026-02-25 | $23.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.92M derived: sum of 2 quarters · filed 2026-02-25 | $17.08M derived: sum of 3 quarters · filed 2026-02-25 | $17.72M 10-K · filed 2026-02-25 |
| 2023-09-30 | $5.88M 10-Q · filed 2024-10-31 | $9.05M derived: sum of 2 quarters · filed 2024-10-31 | $9.69M 10-Q · filed 2024-10-31 | $10.64M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $3.16M 10-Q · filed 2024-08-01 | $3.80M 10-Q · filed 2024-08-01 | $4.76M derived: sum of 3 quarters · filed 2025-02-24 | $5.46M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $637.00K 10-Q · filed 2024-05-01 | $1.60M derived: sum of 2 quarters · filed 2025-02-24 | $2.30M derived: sum of 3 quarters · filed 2025-02-24 | $2.91M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.66M derived: sum of 2 quarters · filed 2025-02-24 | $2.27M derived: sum of 3 quarters · filed 2025-02-24 | $2.50M 10-K · filed 2025-02-24 |
| 2022-09-30 | $704.00K 10-Q · filed 2023-11-01 | $1.31M derived: sum of 2 quarters · filed 2023-11-01 | $1.54M 10-Q · filed 2023-11-01 | $1.72M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $610.00K 10-Q · filed 2023-08-02 | $840.00K 10-Q · filed 2023-08-02 | $1.01M derived: sum of 3 quarters · filed 2024-02-29 | $1.23M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $230.00K 10-Q · filed 2023-05-03 | $403.00K derived: sum of 2 quarters · filed 2024-02-29 | $621.00K derived: sum of 3 quarters · filed 2024-02-29 | $750.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $391.00K derived: sum of 2 quarters · filed 2024-02-29 | $520.00K derived: sum of 3 quarters · filed 2024-02-29 | $634.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $218.00K 10-Q · filed 2022-11-09 | $347.00K derived: sum of 2 quarters · filed 2022-11-09 | $461.00K 10-Q · filed 2022-11-09 | $600.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $129.00K 10-Q · filed 2022-08-09 | $243.00K 10-Q · filed 2022-08-09 | $382.00K derived: sum of 3 quarters · filed 2023-03-01 | $472.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $114.00K 10-Q · filed 2022-05-10 | $253.00K derived: sum of 2 quarters · filed 2023-03-01 | $343.00K derived: sum of 3 quarters · filed 2023-03-01 | $477.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $229.00K derived: sum of 2 quarters · filed 2023-03-01 | $363.00K derived: sum of 3 quarters · filed 2023-03-01 | $938.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $90.00K 10-Q · filed 2021-11-03 | $224.00K derived: sum of 2 quarters · filed 2021-11-03 | $799.00K 10-Q · filed 2021-11-03 | $2.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $134.00K 10-Q · filed 2021-08-09 | $709.00K 10-Q · filed 2021-08-09 | $1.91M derived: sum of 3 quarters · filed 2022-03-01 | $3.27M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $575.00K 10-Q · filed 2021-05-10 | $1.78M derived: sum of 2 quarters · filed 2022-03-01 | $3.14M derived: sum of 3 quarters · filed 2022-03-01 | $3.92M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.57M derived: sum of 2 quarters · filed 2022-03-01 | $3.35M derived: sum of 3 quarters · filed 2022-03-01 | $4.22M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.36M 10-Q · filed 2020-11-09 | $2.15M derived: sum of 2 quarters · filed 2020-11-09 | $3.02M 10-Q · filed 2020-11-09 | $4.23M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $784.00K 10-Q · filed 2020-08-07 | $1.66M 10-Q · filed 2020-08-07 | $2.87M derived: sum of 3 quarters · filed 2021-03-01 | $3.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $875.00K 10-Q · filed 2020-05-08 | $2.08M derived: sum of 2 quarters · filed 2021-03-01 | $2.35M derived: sum of 3 quarters · filed 2021-03-01 | $2.98M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.48M derived: sum of 2 quarters · filed 2021-03-01 | $2.11M derived: sum of 3 quarters · filed 2021-03-01 | $2.24M 10-K · filed 2021-03-01 |
| 2018-09-30 | $270.00K 10-Q · filed 2019-11-08 | $903.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.03M 10-Q · filed 2019-11-08 | $1.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $633.00K 10-Q · filed 2019-08-07 | $764.00K 10-Q · filed 2019-08-07 | $1.06M derived: sum of 3 quarters · filed 2020-02-28 | $1.34M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $131.00K 10-Q · filed 2019-05-10 | $425.00K derived: sum of 2 quarters · filed 2020-02-28 | $709.00K derived: sum of 3 quarters · filed 2020-02-28 | $823.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $578.00K derived: sum of 2 quarters · filed 2020-02-28 | $692.00K derived: sum of 3 quarters · filed 2020-02-28 | $736.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $284.00K 10-Q · filed 2018-11-09 | $398.00K derived: sum of 2 quarters · filed 2018-11-09 | $442.00K 10-Q · filed 2018-11-09 | $509.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $114.00K 10-Q · filed 2018-08-09 | $158.00K 10-Q · filed 2018-08-09 | $225.00K derived: sum of 3 quarters · filed 2019-02-27 | $280.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $44.00K 10-Q · filed 2018-05-10 | $111.00K derived: sum of 2 quarters · filed 2019-02-27 | $166.00K derived: sum of 3 quarters · filed 2019-02-27 | $288.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $122.00K derived: sum of 2 quarters · filed 2019-02-27 | $244.00K derived: sum of 3 quarters · filed 2019-02-27 | $350.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $55.00K 10-Q · filed 2017-11-09 | $177.00K derived: sum of 2 quarters · filed 2017-11-09 | $283.00K 10-Q · filed 2017-11-09 | $350.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $122.00K 10-Q · filed 2017-08-09 | $228.00K 10-Q · filed 2017-08-09 | $295.00K derived: sum of 3 quarters · filed 2018-03-01 | $320.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $106.00K 10-Q · filed 2017-05-10 | $173.00K derived: sum of 2 quarters · filed 2018-03-01 | $198.00K derived: sum of 3 quarters · filed 2018-03-01 | $229.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $92.00K derived: sum of 2 quarters · filed 2018-03-01 | $123.00K derived: sum of 3 quarters · filed 2018-03-01 | $160.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $25.00K 10-Q · filed 2016-11-09 | $56.00K derived: sum of 2 quarters · filed 2016-11-09 | $93.00K 10-Q · filed 2016-11-09 | $141.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $31.00K 10-Q · filed 2016-08-09 | $68.00K 10-Q · filed 2016-08-09 | $116.00K derived: sum of 3 quarters · filed 2017-03-01 | $134.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $37.00K 10-Q · filed 2016-05-09 | $85.00K derived: sum of 2 quarters · filed 2017-03-01 | $103.00K derived: sum of 3 quarters · filed 2017-03-01 | $138.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $66.00K derived: sum of 2 quarters · filed 2017-03-01 | $101.00K derived: sum of 3 quarters · filed 2017-03-01 | $124.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $18.00K 10-Q · filed 2015-11-06 | $53.00K derived: sum of 2 quarters · filed 2015-11-06 | $76.00K 10-Q · filed 2015-11-06 | $135.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $35.00K 10-Q · filed 2015-08-07 | $58.00K 10-Q · filed 2015-08-07 | $117.00K derived: sum of 3 quarters · filed 2016-02-29 | $135.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $23.00K 10-Q · filed 2015-05-06 | $82.00K derived: sum of 2 quarters · filed 2016-02-29 | $100.00K derived: sum of 3 quarters · filed 2016-02-29 | $162.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $77.00K derived: sum of 2 quarters · filed 2016-02-29 | $139.00K derived: sum of 3 quarters · filed 2016-02-29 | $158.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $18.00K 10-Q · filed 2014-11-06 | $80.00K derived: sum of 2 quarters · filed 2014-11-06 | $99.00K 10-Q · filed 2014-11-06 | $130.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $62.00K 10-Q · filed 2014-08-08 | $81.00K 10-Q · filed 2014-08-08 | $112.00K derived: sum of 3 quarters · filed 2015-02-27 | $128.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $19.00K 10-Q · filed 2014-05-09 | $50.00K derived: sum of 2 quarters · filed 2015-02-27 | $66.00K derived: sum of 3 quarters · filed 2015-02-27 | $94.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $47.00K derived: sum of 2 quarters · filed 2015-02-27 | $75.00K derived: sum of 3 quarters · filed 2015-02-27 | $100.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $16.00K 10-Q · filed 2013-11-08 | $44.00K derived: sum of 2 quarters · filed 2013-11-08 | $69.00K 10-Q · filed 2013-11-08 | $123.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $28.00K 10-Q · filed 2013-08-09 | $53.00K 10-Q · filed 2013-08-09 | $107.00K derived: sum of 3 quarters · filed 2014-03-14 | $152.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $25.00K 10-Q · filed 2013-05-10 | $79.00K derived: sum of 2 quarters · filed 2014-03-14 | $124.00K derived: sum of 3 quarters · filed 2014-03-14 | $224.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $99.00K derived: sum of 2 quarters · filed 2014-03-14 | $199.00K derived: sum of 3 quarters · filed 2014-03-14 | $282.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $45.00K 10-Q · filed 2012-11-09 | $145.00K derived: sum of 2 quarters · filed 2012-11-09 | $228.00K 10-Q · filed 2012-11-09 | $370.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $100.00K 10-Q · filed 2012-08-09 | $183.00K 10-Q · filed 2012-08-09 | $325.00K derived: sum of 3 quarters · filed 2013-03-15 | $409.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $83.00K 10-Q · filed 2012-05-10 | $225.00K derived: sum of 2 quarters · filed 2013-03-15 | $309.00K derived: sum of 3 quarters · filed 2013-03-15 | $404.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $226.00K derived: sum of 2 quarters · filed 2013-03-15 | $321.00K derived: sum of 3 quarters · filed 2013-03-15 | $381.00K 10-K · filed 2013-03-15 |
| 2010-09-30 | $84.00K 10-Q · filed 2011-11-09 | $179.00K derived: sum of 2 quarters · filed 2011-11-09 | $239.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $95.00K 10-Q · filed 2011-08-09 | $155.00K 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $366.00K 10-K · filed 2012-03-15 |