FIRST MERCHANTS CORP OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
FIRST MERCHANTS CORP (FRMEP) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$23.70 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-05-01
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$23.70M.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $29.99M.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $43.18M, a 35.58% decline year-over-year.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-06-30 was $424.00K.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $71.52M.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$39.44M, a 156.27% decline from fiscal 2023.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $70.08M.
- FIRST MERCHANTS CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$371.30M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$23.70M 10-Q · filed 2026-05-01 | $6.28M derived: sum of 2 quarters · filed 2026-05-01 | $49.46M derived: sum of 3 quarters · filed 2026-05-01 | $49.88M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-12-31 | $29.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $73.16M derived: sum of 2 quarters · filed 2026-02-25 | $73.59M derived: sum of 3 quarters · filed 2026-02-25 | $71.52M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $43.18M 10-Q · filed 2025-10-30 | $43.60M derived: sum of 2 quarters · filed 2025-10-30 | $41.54M 10-Q · filed 2025-10-30 | -$19.30M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-06-30 | $424.00K 10-Q · filed 2025-07-31 | -$1.64M 10-Q · filed 2025-07-31 | -$62.48M derived: sum of 3 quarters · filed 2026-05-01 | $4.55M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-03-31 | -$2.07M 10-Q · filed 2026-05-01 | -$62.90M derived: sum of 2 quarters · filed 2026-05-01 | $4.13M derived: sum of 3 quarters · filed 2026-05-01 | -$13.58M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$60.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.19M derived: sum of 2 quarters · filed 2026-02-25 | -$11.52M derived: sum of 3 quarters · filed 2026-02-25 | -$39.44M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $67.03M 10-Q · filed 2025-10-30 | $49.32M derived: sum of 2 quarters · filed 2025-10-30 | $21.40M 10-Q · filed 2025-10-30 | $182.16M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$17.71M 10-Q · filed 2025-07-31 | -$45.63M 10-Q · filed 2025-07-31 | $115.13M derived: sum of 3 quarters · filed 2026-02-25 | $496.00K derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$27.93M 10-Q · filed 2025-05-01 | $132.83M derived: sum of 2 quarters · filed 2026-02-25 | $18.20M derived: sum of 3 quarters · filed 2026-02-25 | -$7.26M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $160.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $46.13M derived: sum of 2 quarters · filed 2026-02-25 | $20.67M derived: sum of 3 quarters · filed 2026-02-25 | $70.08M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$114.63M 10-Q · filed 2024-10-31 | -$140.09M derived: sum of 2 quarters · filed 2024-10-31 | -$90.67M 10-Q · filed 2024-10-31 | $5.24M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | -$25.46M 10-Q · filed 2024-08-01 | $23.95M 10-Q · filed 2023-08-02 | $119.86M derived: sum of 3 quarters · filed 2025-02-24 | -$26.07M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $49.41M 10-Q · filed 2024-05-01 | $145.33M derived: sum of 2 quarters · filed 2025-02-24 | -$609.00K derived: sum of 3 quarters · filed 2025-02-24 | -$145.32M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $95.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$50.02M derived: sum of 2 quarters · filed 2025-02-24 | -$194.73M derived: sum of 3 quarters · filed 2025-02-24 | -$371.30M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | -$145.94M 10-Q · filed 2023-11-01 | -$290.64M derived: sum of 2 quarters · filed 2023-11-01 | -$467.21M 10-Q · filed 2022-11-09 | -$30.04M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$144.71M 10-Q · filed 2023-08-02 | $23.95M 10-Q · filed 2024-08-01 | -$321.27M 10-Q · filed 2022-08-09 | $115.89M derived: sum of 3 quarters · filed 2024-02-29 | $91.84M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$176.57M 10-Q · filed 2023-05-03 | $260.60M derived: sum of 2 quarters · filed 2024-02-29 | $236.55M derived: sum of 3 quarters · filed 2024-02-29 | $268.79M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $437.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $413.12M derived: sum of 2 quarters · filed 2024-02-29 | $445.36M derived: sum of 3 quarters · filed 2024-02-29 | -$30.04M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$24.05M 10-Q · filed 2022-11-09 | $8.19M derived: sum of 2 quarters · filed 2022-11-09 | -$467.21M 10-Q · filed 2023-11-01 | -$39.72M 10-Q · filed 2021-11-03 | -$23.54M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $32.24M 10-Q · filed 2022-08-09 | -$321.27M 10-Q · filed 2023-08-02 | -$15.67M 10-Q · filed 2021-08-09 | $509.00K derived: sum of 3 quarters · filed 2023-03-01 | $4.08M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$47.91M 10-Q · filed 2022-05-10 | -$31.73M derived: sum of 2 quarters · filed 2023-03-01 | -$28.16M derived: sum of 3 quarters · filed 2023-03-01 | -$12.28M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $19.75M derived: sum of 2 quarters · filed 2023-03-01 | $35.63M derived: sum of 3 quarters · filed 2023-03-01 | $74.07M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $3.57M 10-Q · filed 2021-11-03 | $19.45M derived: sum of 2 quarters · filed 2021-11-03 | $57.88M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $15.88M 10-Q · filed 2021-08-09 | $54.31M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | $38.44M 10-Q · filed 2021-05-10 | |||||
| 2019-12-31 | $61.65M 10-K · filed 2022-03-01 |