FIRST MERCHANTS CORP Proceeds from Issuance of Debt
FIRST MERCHANTS CORP (FRMEP) reported Proceeds from Issuance of Debt of $280.07 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-05-01
- FIRST MERCHANTS CORP proceeds from issuance of debt for the quarter ending 2026-03-31 was $280.07M, a 38.56% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from issuance of debt for the quarter ending 2025-12-31 was $61.00K, a 99.93% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from issuance of debt for the quarter ending 2025-09-30 was $171.90M, a 38.07% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from issuance of debt for the quarter ending 2025-06-30 was $226.36M, a 47.02% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from issuance of debt for fiscal 2025 was $854.15M, a 33.65% increase from fiscal 2024.
- FIRST MERCHANTS CORP proceeds from issuance of debt for fiscal 2024 was $639.12M, a 23.37% decline from fiscal 2023.
- FIRST MERCHANTS CORP proceeds from issuance of debt for fiscal 2023 was $834.03M, a 54.13% decline from fiscal 2022.
- FIRST MERCHANTS CORP proceeds from issuance of debt for fiscal 2022 was $1.82B, a 3892.77% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $280.07M 10-Q · filed 2026-05-01 | $280.13M derived: sum of 2 quarters · filed 2026-05-01 | $452.02M derived: sum of 3 quarters · filed 2026-05-01 | $678.38M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $171.96M derived: sum of 2 quarters · filed 2026-02-25 | $398.32M derived: sum of 3 quarters · filed 2026-02-25 | $854.15M 10-K · filed 2026-02-25 |
| 2025-09-30 | $171.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $398.26M derived: sum of 2 quarters · filed 2025-10-30 | $854.09M 10-Q · filed 2025-10-30 | $941.36M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $226.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $682.19M 10-Q · filed 2025-07-31 | $769.46M derived: sum of 3 quarters · filed 2026-05-01 | $893.96M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $455.83M 10-Q · filed 2026-05-01 | $543.10M derived: sum of 2 quarters · filed 2026-05-01 | $667.60M derived: sum of 3 quarters · filed 2026-05-01 | $1.09B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $87.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $211.77M derived: sum of 2 quarters · filed 2026-02-25 | $639.06M derived: sum of 3 quarters · filed 2026-02-25 | $639.12M 10-K · filed 2026-02-25 |
| 2024-09-30 | $124.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $551.79M derived: sum of 2 quarters · filed 2025-10-30 | $551.85M 10-Q · filed 2025-10-30 | $631.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $427.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $427.35M 10-Q · filed 2025-07-31 | $507.15M derived: sum of 3 quarters · filed 2026-02-25 | $514.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $60.00K 10-Q · filed 2025-05-01 | $79.86M derived: sum of 2 quarters · filed 2026-02-25 | $87.32M derived: sum of 3 quarters · filed 2026-02-25 | $347.38M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $87.26M derived: sum of 2 quarters · filed 2026-02-25 | $347.32M derived: sum of 3 quarters · filed 2026-02-25 | $834.03M 10-K · filed 2026-02-25 |
| 2023-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $267.51M derived: sum of 2 quarters · filed 2024-10-31 | $754.23M 10-Q · filed 2024-10-31 | $1.66B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $260.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $746.77M 10-Q · filed 2024-08-01 | $1.65B derived: sum of 3 quarters · filed 2025-02-24 | $2.04B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $486.71M 10-Q · filed 2024-05-01 | $1.39B derived: sum of 2 quarters · filed 2025-02-24 | $1.78B derived: sum of 3 quarters · filed 2025-02-24 | $2.31B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $905.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.29B derived: sum of 2 quarters · filed 2025-02-24 | $1.82B derived: sum of 3 quarters · filed 2025-02-24 | $1.82B 10-K · filed 2025-02-24 |
| 2022-09-30 | $388.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $913.27M derived: sum of 2 quarters · filed 2023-11-01 | $913.33M 10-Q · filed 2023-11-01 | $913.39M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $525.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $525.26M 10-Q · filed 2023-08-02 | $525.32M derived: sum of 3 quarters · filed 2024-02-29 | $562.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $59.00K 10-Q · filed 2023-05-03 | $119.00K derived: sum of 2 quarters · filed 2024-02-29 | $36.86M derived: sum of 3 quarters · filed 2024-02-29 | $36.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $36.80M derived: sum of 2 quarters · filed 2024-02-29 | $36.86M derived: sum of 3 quarters · filed 2024-02-29 | $45.54M 10-K · filed 2024-02-29 |
| 2021-09-30 | $36.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $36.80M derived: sum of 2 quarters · filed 2022-11-09 | $45.48M 10-Q · filed 2022-11-09 | $55.54M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.74M 10-Q · filed 2022-08-09 | $18.80M derived: sum of 3 quarters · filed 2023-03-01 | $115.44M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $8.68M 10-Q · filed 2022-05-10 | $18.74M derived: sum of 2 quarters · filed 2023-03-01 | $115.38M derived: sum of 3 quarters · filed 2023-03-01 | $402.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $106.70M derived: sum of 2 quarters · filed 2023-03-01 | $393.70M derived: sum of 3 quarters · filed 2023-03-01 | $573.76M 10-K · filed 2023-03-01 |
| 2020-09-30 | $96.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $383.64M derived: sum of 2 quarters · filed 2021-11-03 | $563.70M 10-Q · filed 2021-11-03 | $627.76M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $467.06M 10-Q · filed 2021-08-09 | $531.12M derived: sum of 3 quarters · filed 2022-03-01 | $533.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $180.06M 10-Q · filed 2021-05-10 | $244.12M derived: sum of 2 quarters · filed 2022-03-01 | $246.35M derived: sum of 3 quarters · filed 2022-03-01 | $484.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $64.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $66.29M derived: sum of 2 quarters · filed 2022-03-01 | $304.24M derived: sum of 3 quarters · filed 2022-03-01 | $599.30M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $240.18M derived: sum of 2 quarters · filed 2020-11-09 | $535.24M 10-Q · filed 2020-11-09 | $599.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $237.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $533.01M 10-Q · filed 2020-08-07 | $597.07M derived: sum of 3 quarters · filed 2021-03-01 | $1.15B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $295.06M 10-Q · filed 2020-05-08 | $359.12M derived: sum of 2 quarters · filed 2021-03-01 | $909.18M derived: sum of 3 quarters · filed 2021-03-01 | $1.07B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $64.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $614.12M derived: sum of 2 quarters · filed 2021-03-01 | $778.18M derived: sum of 3 quarters · filed 2021-03-01 | $1.52B 10-K · filed 2021-03-01 |
| 2018-09-30 | $550.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $714.12M derived: sum of 2 quarters · filed 2019-11-08 | $1.45B 10-Q · filed 2019-11-08 | $1.64B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $164.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $901.41M 10-Q · filed 2019-08-07 | $1.09B derived: sum of 3 quarters · filed 2020-02-28 | $1.29B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $737.35M 10-Q · filed 2019-05-10 | $930.86M derived: sum of 2 quarters · filed 2020-02-28 | $1.13B derived: sum of 3 quarters · filed 2020-02-28 | $1.35B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $193.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $390.46M derived: sum of 2 quarters · filed 2020-02-28 | $608.13M derived: sum of 3 quarters · filed 2020-02-28 | $1.09B 10-K · filed 2020-02-28 |
| 2017-09-30 | $196.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $414.62M derived: sum of 2 quarters · filed 2018-11-09 | $894.67M 10-Q · filed 2018-11-09 | $1.35B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $217.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $697.73M 10-Q · filed 2018-08-09 | $1.16B derived: sum of 3 quarters · filed 2019-02-27 | $1.53B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $480.06M 10-Q · filed 2018-05-10 | $939.92M derived: sum of 2 quarters · filed 2019-02-27 | $1.31B derived: sum of 3 quarters · filed 2019-02-27 | $1.48B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $459.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $828.28M derived: sum of 2 quarters · filed 2019-02-27 | $997.74M derived: sum of 3 quarters · filed 2019-02-27 | $1.11B 10-K · filed 2019-02-27 |
| 2016-09-30 | $368.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $537.88M derived: sum of 2 quarters · filed 2017-11-09 | $647.93M 10-Q · filed 2017-11-09 | $725.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $169.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $279.52M 10-Q · filed 2017-08-09 | $356.98M derived: sum of 3 quarters · filed 2018-03-01 | $570.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $110.06M 10-Q · filed 2017-05-10 | $187.52M derived: sum of 2 quarters · filed 2018-03-01 | $401.25M derived: sum of 3 quarters · filed 2018-03-01 | $542.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $77.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $291.19M derived: sum of 2 quarters · filed 2018-03-01 | $432.18M derived: sum of 3 quarters · filed 2018-03-01 | $491.66M 10-K · filed 2018-03-01 |
| 2015-09-30 | $213.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $354.71M derived: sum of 2 quarters · filed 2016-11-09 | $414.20M 10-Q · filed 2016-11-09 | $705.84M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $140.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $200.47M 10-Q · filed 2016-08-09 | $492.11M derived: sum of 3 quarters · filed 2017-03-01 | $577.11M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $59.48M 10-Q · filed 2016-05-09 | $351.13M derived: sum of 2 quarters · filed 2017-03-01 | $436.13M derived: sum of 3 quarters · filed 2017-03-01 | $587.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $291.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $376.65M derived: sum of 2 quarters · filed 2017-03-01 | $528.29M derived: sum of 3 quarters · filed 2017-03-01 | $678.29M 10-K · filed 2017-03-01 |
| 2014-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $236.64M derived: sum of 2 quarters · filed 2015-11-06 | $386.64M 10-Q · filed 2015-11-06 | $466.26M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $151.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $301.64M 10-Q · filed 2015-08-07 | $381.26M derived: sum of 3 quarters · filed 2016-02-29 | $520.11M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $150.00M 10-Q · filed 2015-05-06 | $229.61M derived: sum of 2 quarters · filed 2016-02-29 | $368.47M derived: sum of 3 quarters · filed 2016-02-29 | $425.55M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $79.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $218.47M derived: sum of 2 quarters · filed 2016-02-29 | $275.55M derived: sum of 3 quarters · filed 2016-02-29 | $295.54M 10-K · filed 2016-02-29 |
| 2013-09-30 | $138.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $195.94M derived: sum of 2 quarters · filed 2014-11-06 | $215.92M 10-Q · filed 2014-11-06 | $215.92M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $57.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $77.07M 10-Q · filed 2014-08-08 | $77.07M derived: sum of 3 quarters · filed 2015-02-27 | $183.44M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $19.98M 10-Q · filed 2014-05-09 | $19.98M derived: sum of 2 quarters · filed 2015-02-27 | $126.36M derived: sum of 3 quarters · filed 2015-02-27 | $147.18M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $106.37M derived: sum of 2 quarters · filed 2015-02-27 | $127.19M derived: sum of 3 quarters · filed 2015-02-27 | $138.13M 10-K · filed 2015-02-27 |
| 2012-09-30 | $106.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $127.19M derived: sum of 2 quarters · filed 2013-11-08 | $138.13M 10-Q · filed 2013-11-08 | $202.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $31.75M 10-Q · filed 2013-08-09 | $95.97M derived: sum of 3 quarters · filed 2014-03-14 | $275.94M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $10.94M 10-Q · filed 2013-05-10 | $75.15M derived: sum of 2 quarters · filed 2014-03-14 | $255.12M derived: sum of 3 quarters · filed 2014-03-14 | $286.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $64.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $244.18M derived: sum of 2 quarters · filed 2014-03-14 | $275.72M derived: sum of 3 quarters · filed 2014-03-14 | $306.54M 10-K · filed 2014-03-14 |
| 2011-09-30 | $179.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $211.51M derived: sum of 2 quarters · filed 2012-11-09 | $242.32M 10-Q · filed 2012-11-09 | $242.55M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $31.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $62.35M 10-Q · filed 2012-08-09 | $62.58M derived: sum of 3 quarters · filed 2013-03-15 | $64.72M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $30.82M 10-Q · filed 2012-05-10 | $31.05M derived: sum of 2 quarters · filed 2013-03-15 | $33.19M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.37M derived: sum of 2 quarters · filed 2013-03-15 | $2.38M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.15M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $8.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $126.59M 10-K · filed 2012-03-15 |