FIRST MERCHANTS CORP Interest Income (Expense), Net
FIRST MERCHANTS CORP (FRMEP) reported Interest Income (Expense), Net of $151.30 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:InterestIncomeExpenseNet · last filed 2026-05-01
- FIRST MERCHANTS CORP interest income (expense), net for the quarter ending 2026-03-31 was $151.30M, a 16.15% increase year-over-year.
- FIRST MERCHANTS CORP interest income (expense), net for the quarter ending 2025-12-31 was $139.06M, a 3.49% increase year-over-year.
- FIRST MERCHANTS CORP interest income (expense), net for the quarter ending 2025-09-30 was $133.66M, a 1.95% increase year-over-year.
- FIRST MERCHANTS CORP interest income (expense), net for the quarter ending 2025-06-30 was $133.01M, a 3.46% increase year-over-year.
- FIRST MERCHANTS CORP interest income (expense), net for fiscal 2025 was $536.01M, a 2.86% increase from fiscal 2024.
- FIRST MERCHANTS CORP interest income (expense), net for fiscal 2024 was $521.11M, a 4.45% decline from fiscal 2023.
- FIRST MERCHANTS CORP interest income (expense), net for fiscal 2023 was $545.40M, a 4.84% increase from fiscal 2022.
- FIRST MERCHANTS CORP interest income (expense), net for fiscal 2022 was $520.20M, a 26.67% increase from fiscal 2021.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | $151.30M 10-Q · filed 2026-05-01 | $290.37M derived: sum of 2 quarters · filed 2026-05-01 | $424.03M derived: sum of 3 quarters · filed 2026-05-01 | $557.05M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $139.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $272.73M derived: sum of 2 quarters · filed 2026-02-25 | $405.74M derived: sum of 3 quarters · filed 2026-02-25 | $536.01M 10-K · filed 2026-02-25 |
| 2025-09-30 | $133.66M 10-Q · filed 2025-10-30 | $266.68M derived: sum of 2 quarters · filed 2025-10-30 | $396.95M 10-Q · filed 2025-10-30 | $531.32M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $133.01M 10-Q · filed 2025-07-31 | $263.28M 10-Q · filed 2025-07-31 | $397.65M derived: sum of 3 quarters · filed 2026-05-01 | $528.76M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $130.27M 10-Q · filed 2026-05-01 | $264.64M derived: sum of 2 quarters · filed 2026-05-01 | $395.75M derived: sum of 3 quarters · filed 2026-05-01 | $524.32M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $134.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $265.48M derived: sum of 2 quarters · filed 2026-02-25 | $394.05M derived: sum of 3 quarters · filed 2026-02-25 | $521.11M 10-K · filed 2026-02-25 |
| 2024-09-30 | $131.11M 10-Q · filed 2025-10-30 | $259.68M derived: sum of 2 quarters · filed 2025-10-30 | $386.74M 10-Q · filed 2025-10-30 | $516.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $128.57M 10-Q · filed 2025-07-31 | $255.63M 10-Q · filed 2025-07-31 | $385.70M derived: sum of 3 quarters · filed 2026-02-25 | $519.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $127.06M 10-Q · filed 2025-05-01 | $257.13M derived: sum of 2 quarters · filed 2026-02-25 | $390.51M derived: sum of 3 quarters · filed 2026-02-25 | $528.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $130.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $263.45M derived: sum of 2 quarters · filed 2026-02-25 | $401.28M derived: sum of 3 quarters · filed 2026-02-25 | $545.40M 10-K · filed 2026-02-25 |
| 2023-09-30 | $133.38M 10-Q · filed 2024-10-31 | $271.22M derived: sum of 2 quarters · filed 2024-10-31 | $415.34M 10-Q · filed 2024-10-31 | $564.29M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $137.84M 10-Q · filed 2024-08-01 | $281.95M 10-Q · filed 2024-08-01 | $430.91M derived: sum of 3 quarters · filed 2025-02-24 | $571.22M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $144.12M 10-Q · filed 2024-05-01 | $293.07M derived: sum of 2 quarters · filed 2025-02-24 | $433.38M derived: sum of 3 quarters · filed 2025-02-24 | $562.04M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $148.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $289.26M derived: sum of 2 quarters · filed 2025-02-24 | $417.92M derived: sum of 3 quarters · filed 2025-02-24 | $520.20M 10-K · filed 2025-02-24 |
| 2022-09-30 | $140.31M 10-Q · filed 2023-11-01 | $268.97M derived: sum of 2 quarters · filed 2023-11-01 | $371.25M 10-Q · filed 2023-11-01 | $472.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $128.66M 10-Q · filed 2023-08-02 | $230.94M 10-Q · filed 2023-08-02 | $332.21M derived: sum of 3 quarters · filed 2024-02-29 | $436.93M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $102.28M 10-Q · filed 2023-05-03 | $203.55M derived: sum of 2 quarters · filed 2024-02-29 | $308.27M derived: sum of 3 quarters · filed 2024-02-29 | $412.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $101.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $205.99M derived: sum of 2 quarters · filed 2024-02-29 | $310.25M derived: sum of 3 quarters · filed 2024-02-29 | $410.68M 10-K · filed 2024-02-29 |
| 2021-09-30 | $104.72M 10-Q · filed 2022-11-09 | $208.98M derived: sum of 2 quarters · filed 2022-11-09 | $309.41M 10-Q · filed 2022-11-09 | $411.72M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $104.26M 10-Q · filed 2022-08-09 | $204.69M 10-Q · filed 2022-08-09 | $307.00M derived: sum of 3 quarters · filed 2022-08-09 | $399.92M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $100.43M 10-Q · filed 2022-05-10 | $202.74M derived: sum of 2 quarters · filed 2022-05-10 | $295.66M derived: sum of 3 quarters · filed 2022-05-10 | $388.68M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $102.31M 10-K · filed 2021-03-01 | $195.23M derived: sum of 2 quarters · filed 2021-11-03 | $288.25M derived: sum of 3 quarters · filed 2021-11-03 | $382.13M 10-K · filed 2023-03-01 |
| 2020-09-30 | $92.92M 10-Q · filed 2021-11-03 | $185.94M derived: sum of 2 quarters · filed 2021-11-03 | $279.82M 10-Q · filed 2021-11-03 | $377.40M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $93.02M 10-Q · filed 2021-08-09 | $186.90M 10-Q · filed 2021-08-09 | $284.48M derived: sum of 3 quarters · filed 2021-08-09 | $373.41M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $93.88M 10-Q · filed 2021-05-10 | $191.46M derived: sum of 2 quarters · filed 2021-05-10 | $280.39M derived: sum of 3 quarters · filed 2021-05-10 | $365.67M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $97.58M 10-K · filed 2021-03-01 | $186.52M derived: sum of 2 quarters · filed 2021-03-01 | $271.79M derived: sum of 3 quarters · filed 2021-03-01 | $356.66M 10-K · filed 2022-03-01 |
| 2019-09-30 | $88.93M 10-K · filed 2021-03-01 | $174.21M derived: sum of 2 quarters · filed 2021-03-01 | $259.08M 10-Q · filed 2020-11-09 | $346.96M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $85.28M 10-K · filed 2021-03-01 | $170.14M 10-Q · filed 2020-08-07 | $258.03M derived: sum of 3 quarters · filed 2021-03-01 | $344.51M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $84.87M 10-K · filed 2021-03-01 | $172.75M derived: sum of 2 quarters · filed 2021-03-01 | $259.24M derived: sum of 3 quarters · filed 2021-03-01 | $343.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $87.88M 10-K · filed 2020-02-28 | $174.37M derived: sum of 2 quarters · filed 2020-02-28 | $258.94M derived: sum of 3 quarters · filed 2020-02-28 | $338.86M 10-K · filed 2021-03-01 |
| 2018-09-30 | $86.49M 10-K · filed 2020-02-28 | $171.06M derived: sum of 2 quarters · filed 2020-02-28 | $250.97M 10-Q · filed 2019-11-08 | $329.74M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $84.57M 10-K · filed 2020-02-28 | $164.49M 10-Q · filed 2019-08-07 | $243.25M derived: sum of 3 quarters · filed 2020-02-28 | $317.67M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $79.92M 10-K · filed 2020-02-28 | $158.68M derived: sum of 2 quarters · filed 2020-02-28 | $233.10M derived: sum of 3 quarters · filed 2020-02-28 | $296.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $78.77M 10-K · filed 2019-02-27 | $153.19M derived: sum of 2 quarters · filed 2019-02-27 | $216.28M derived: sum of 3 quarters · filed 2019-02-27 | $277.28M 10-K · filed 2020-02-28 |
| 2017-09-30 | $74.42M 10-K · filed 2019-02-27 | $137.52M derived: sum of 2 quarters · filed 2019-02-27 | $198.52M 10-Q · filed 2018-11-09 | $256.89M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $63.10M 10-K · filed 2019-02-27 | $124.10M 10-Q · filed 2018-08-09 | $182.47M derived: sum of 3 quarters · filed 2019-02-27 | $240.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $61.00M 10-K · filed 2019-02-27 | $119.37M derived: sum of 2 quarters · filed 2019-02-27 | $177.06M derived: sum of 3 quarters · filed 2019-02-27 | $233.02M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $58.37M 10-K · filed 2018-03-01 | $116.06M derived: sum of 2 quarters · filed 2018-03-01 | $172.02M derived: sum of 3 quarters · filed 2018-03-01 | $226.47M 10-K · filed 2019-02-27 |
| 2016-09-30 | $57.68M 10-K · filed 2018-03-01 | $113.64M derived: sum of 2 quarters · filed 2018-03-01 | $168.10M 10-Q · filed 2017-11-09 | $218.17M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $55.96M 10-K · filed 2018-03-01 | $110.42M 10-Q · filed 2017-08-09 | $160.49M derived: sum of 3 quarters · filed 2018-03-01 | $210.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $54.45M 10-K · filed 2018-03-01 | $104.53M derived: sum of 2 quarters · filed 2018-03-01 | $154.85M derived: sum of 3 quarters · filed 2018-03-01 | $203.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $50.07M 10-K · filed 2017-03-01 | $100.40M derived: sum of 2 quarters · filed 2017-03-01 | $149.43M derived: sum of 3 quarters · filed 2017-03-01 | $196.40M 10-K · filed 2018-03-01 |
| 2015-09-30 | $50.32M 10-K · filed 2017-03-01 | $99.35M derived: sum of 2 quarters · filed 2017-03-01 | $146.33M 10-Q · filed 2016-11-09 | $193.49M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $49.03M 10-K · filed 2017-03-01 | $96.01M 10-Q · filed 2016-08-09 | $143.17M derived: sum of 3 quarters · filed 2017-03-01 | $191.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $46.98M 10-K · filed 2017-03-01 | $94.14M derived: sum of 2 quarters · filed 2017-03-01 | $142.00M derived: sum of 3 quarters · filed 2017-03-01 | $188.12M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $47.16M 10-K · filed 2016-02-29 | $95.03M derived: sum of 2 quarters · filed 2016-02-29 | $141.15M derived: sum of 3 quarters · filed 2016-02-29 | $187.04M 10-K · filed 2017-03-01 |
| 2014-09-30 | $47.87M 10-K · filed 2016-02-29 | $93.98M derived: sum of 2 quarters · filed 2016-02-29 | $139.88M 10-Q · filed 2015-11-06 | $181.01M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $46.12M 10-K · filed 2016-02-29 | $92.01M 10-Q · filed 2015-08-07 | $133.15M derived: sum of 3 quarters · filed 2016-02-29 | $170.17M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $45.89M 10-K · filed 2016-02-29 | $87.03M derived: sum of 2 quarters · filed 2016-02-29 | $124.05M derived: sum of 3 quarters · filed 2016-02-29 | $160.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $41.13M 10-K · filed 2015-02-27 | $78.16M derived: sum of 2 quarters · filed 2015-02-27 | $114.81M derived: sum of 3 quarters · filed 2015-02-27 | $154.26M 10-K · filed 2016-02-29 |
| 2013-09-30 | $37.02M 10-K · filed 2015-02-27 | $73.67M derived: sum of 2 quarters · filed 2015-02-27 | $113.13M 10-Q · filed 2014-11-06 | $151.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $36.65M 10-K · filed 2015-02-27 | $76.11M 10-Q · filed 2014-08-08 | $114.37M derived: sum of 3 quarters · filed 2015-02-27 | $154.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $39.46M 10-K · filed 2015-02-27 | $77.72M derived: sum of 2 quarters · filed 2015-02-27 | $117.63M derived: sum of 3 quarters · filed 2015-02-27 | $155.68M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $38.27M 10-K · filed 2014-03-14 | $78.17M derived: sum of 2 quarters · filed 2014-03-14 | $116.22M derived: sum of 3 quarters · filed 2014-03-14 | $152.34M 10-K · filed 2015-02-27 |
| 2012-09-30 | $39.90M 10-K · filed 2014-03-14 | $77.95M derived: sum of 2 quarters · filed 2014-03-14 | $114.07M 10-Q · filed 2013-11-08 | $150.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $38.05M 10-K · filed 2014-03-14 | $74.17M 10-Q · filed 2013-08-09 | $110.35M derived: sum of 3 quarters · filed 2014-03-14 | $146.20M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $36.12M 10-K · filed 2014-03-14 | $72.30M derived: sum of 2 quarters · filed 2014-03-14 | $108.15M derived: sum of 3 quarters · filed 2014-03-14 | $143.99M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $36.18M 10-K · filed 2013-03-15 | $72.03M derived: sum of 2 quarters · filed 2013-03-15 | $107.88M derived: sum of 3 quarters · filed 2013-03-15 | $143.35M 10-K · filed 2014-03-14 |
| 2011-09-30 | $35.85M 10-K · filed 2013-03-15 | $71.70M derived: sum of 2 quarters · filed 2013-03-15 | $107.17M 10-Q · filed 2012-11-09 | $142.67M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $35.85M 10-K · filed 2013-03-15 | $71.32M 10-Q · filed 2012-08-09 | $106.82M derived: sum of 3 quarters · filed 2013-03-15 | $142.50M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $35.48M 10-K · filed 2013-03-15 | $70.97M derived: sum of 2 quarters · filed 2013-03-15 | $106.65M derived: sum of 3 quarters · filed 2013-03-15 | $142.83M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $71.17M derived: sum of 2 quarters · filed 2013-03-15 | $107.35M derived: sum of 3 quarters · filed 2013-03-15 | $143.57M 10-K · filed 2013-03-15 |
| 2010-09-30 | $35.68M 10-Q · filed 2011-11-09 | $71.86M derived: sum of 2 quarters · filed 2011-11-09 | $108.08M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $36.18M 10-Q · filed 2011-08-09 | $72.39M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $153.35M 10-K · filed 2012-03-15 |