FIRST MERCHANTS CORP Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure
FIRST MERCHANTS CORP (FRMEP) had Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure of $89.45 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Liabilities, Balance Sheet Groupings
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure · last filed 2026-05-01
- 2026-03-31: Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure $89.45M.
- 2025-12-31: Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure $103.75M.
- 2025-09-30: Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure $122.22M.
- 2025-06-30: Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure $114.75M.
| Period end | Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
|---|---|
| 2026-03-31 | $89.45M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $103.75M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $122.22M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $114.75M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $122.94M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $142.87M 10-Q · filed 2025-10-30 |
| 2024-09-30 | $124.89M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $100.45M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $130.25M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $157.26M 10-Q · filed 2024-10-31 |
| 2023-09-30 | $152.52M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $152.46M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $179.05M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $167.40M 10-Q · filed 2023-11-01 |