First Internet Bancorp (INBK) Debt Components
- 2026-06-30: Subordinated DebtUSD $105.63M; Long-term DebtUSD (m); Long-term Debt, Fair ValueUSD $239.12M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $1.37M.
- 2026-03-31: Subordinated DebtUSD $105.55M; Long-term DebtUSD (m); Long-term Debt, Fair ValueUSD $240.91M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $1.45M.
- 2025-12-31: Subordinated DebtUSD $105.47M; Long-term DebtUSD (m); Long-term Debt, Fair ValueUSD $252.05M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $1.53M.
- 2025-12-31: Subordinated DebtUSD (m); Long-term DebtUSD $249.50M; Long-term Debt, Fair ValueUSD (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
First Internet Bancorp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105.63M | (m) | $239.12M | $1.37M | (m) | (m) |
| 2026-03-31 | $105.55M | (m) | $240.91M | $1.45M | (m) | (m) |
| 2025-12-31 | $105.47M | (m) | $252.05M | $1.53M | (m) | (m) |
| 2025-12-31 | (m) | $249.50M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $105.39M | (m) | $251.97M | $1.61M | (m) | (m) |
| 2025-06-30 | $105.31M | (m) | $266.30M | $1.69M | (m) | (m) |
| 2025-03-31 | $105.23M | (m) | $394.88M | $1.77M | (m) | (m) |
| 2024-12-31 | (m) | $295.00M | (m) | $1.85M | (m) | (m) |
| 2024-12-31 | $105.15M | (m) | $291.21M | (m) | (m) | (m) |
| 2024-09-30 | $105.07M | (m) | $516.35M | $1.93M | (m) | (m) |
| 2024-06-30 | $104.99M | (m) | $565.91M | $2.01M | (m) | (m) |
| 2024-03-31 | $104.92M | (m) | $564.38M | $2.08M | (m) | (m) |
| 2023-12-31 | $104.84M | $614.93M | (m) | $2.16M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $605.37M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $663.20M | $2.16M |
| 2023-09-30 | $104.76M | $614.93M | (m) | (m) | (m) | $2.32M |
| 2023-06-30 | $104.68M | $614.93M | (m) | (m) | (m) | $2.32M |
| 2023-03-31 | $104.61M | $614.93M | (m) | (m) | (m) | $2.39M |
| 2022-12-31 | $104.53M | $614.93M | (m) | (m) | (m) | $2.47M |
| 2022-12-31 | (m) | (m) | (m) | (m) | $455.90M | (m) |
| 2022-09-30 | $104.46M | $589.93M | (m) | (m) | (m) | $2.62M |
| 2022-06-30 | $104.38M | $464.93M | (m) | (m) | (m) | $2.62M |
| 2022-03-31 | $104.31M | $514.92M | (m) | (m) | (m) | $2.69M |
| 2021-12-31 | $104.23M | $514.92M | (m) | (m) | (m) | $2.77M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $579.90M | (m) |
| 2021-09-30 | $104.16M | $514.92M | (m) | (m) | (m) | $2.84M |
| 2021-06-30 | $69.87M | $514.92M | (m) | (m) | (m) | $2.13M |
| 2021-03-31 | $69.79M | $514.92M | (m) | (m) | (m) | $2.21M |
| 2020-12-31 | $79.60M | $514.92M | (m) | (m) | (m) | $2.40M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $474.30M | (m) |
| 2020-09-30 | $69.76M | (m) | (m) | (m) | (m) | $2.24M |
| 2020-06-30 | $69.68M | (m) | (m) | (m) | (m) | $2.32M |
| 2020-03-31 | $69.61M | (m) | (m) | (m) | (m) | $2.40M |
| 2019-12-31 | $69.53M | $514.91M | (m) | (m) | (m) | $2.47M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $496.10M | (m) |
| 2019-09-30 | $69.45M | (m) | (m) | (m) | (m) | $2.55M |
| 2019-06-30 | $69.38M | (m) | (m) | (m) | (m) | $2.62M |
| 2019-03-31 | $33.91M | (m) | (m) | (m) | (m) | $1.09M |
| 2018-12-31 | $33.88M | $525.15M | (m) | (m) | (m) | $1.12M |
| 2018-12-31 | (m) | (m) | (m) | (m) | $494.30M | (m) |
| 2018-09-30 | $33.84M | (m) | (m) | (m) | (m) | $1.16M |
| 2018-06-30 | $33.80M | (m) | (m) | (m) | (m) | $1.20M |
| 2018-03-31 | $36.76M | (m) | (m) | (m) | (m) | $1.24M |
| 2017-12-31 | $36.73M | $410.18M | (m) | (m) | (m) | $1.27M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $507.90M | (m) |
| 2017-09-30 | $36.69M | (m) | (m) | (m) | (m) | $1.31M |
| 2017-06-30 | $36.65M | (m) | (m) | (m) | (m) | $1.35M |
| 2017-03-31 | $36.62M | (m) | (m) | (m) | (m) | $1.39M |
| 2016-12-31 | $36.58M | $189.98M | (m) | (m) | (m) | $1.42M |
| 2016-09-30 | $36.54M | (m) | (m) | (m) | (m) | $1.46M |
| 2016-06-30 | $12.78M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $12.75M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $12.72M | $190.96M | (m) | (m) | (m) | $276.00K |
| 2015-09-30 | $2.94M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.92M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.89M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.87M | $106.90M | (m) | (m) | (m) | $127.00 |
| 2014-09-30 | $2.85M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.83M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.81M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $2.79M | $31.79M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $2.77M | $31.77M | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.75M | $23.74M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $25.71M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $40.69M | (m) | (m) | (m) | (m) |
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