Independent Bank Corp. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Independent Bank Corp. (INDB) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$199.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-06
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$99.99M.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was -$99.79M.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $338.00K, a 99.11% decline year-over-year.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$46.71M.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was -$284.37M.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$467.00M, a 142.26% decline from fiscal 2023.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $1.10B.
- Independent Bank Corp. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was -$25.00M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month as first filed | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month as first filed | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month as first filed | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$99.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$199.77M 10-Q · filed 2026-08-06 | -$199.44M derived: sum of 3 quarters · filed 2026-08-06 | -$246.15M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$99.79M 10-Q · filed 2026-05-06 | -$99.45M derived: sum of 2 quarters · filed 2026-05-06 | -$146.16M derived: sum of 3 quarters · filed 2026-05-06 | -$246.16M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$46.37M derived: sum of 2 quarters · filed 2026-02-27 | -$146.37M derived: sum of 3 quarters · filed 2026-08-06 | -$284.37M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$46.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$146.71M derived: sum of 2 quarters · filed 2026-08-06 | -$284.71M 10-Q · filed 2025-11-05 | -$246.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$238.00M 10-Q · filed 2026-08-06 | -$200.00M derived: sum of 3 quarters · filed 2026-08-06 | -$230.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$138.00M 10-Q · filed 2026-05-06 | -$100.00M derived: sum of 2 quarters · filed 2026-05-06 | -$130.00M derived: sum of 3 quarters · filed 2026-05-06 | -$462.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.00M derived: sum of 2 quarters · filed 2026-02-27 | -$324.00M derived: sum of 3 quarters · filed 2026-02-27 | -$467.00M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$362.00M derived: sum of 2 quarters · filed 2025-11-05 | -$505.00M 10-Q · filed 2025-11-05 | -$287.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$475.00M 10-Q · filed 2025-08-05 | -$257.00M derived: sum of 3 quarters · filed 2026-02-27 | -$157.86M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$143.00M 10-Q · filed 2025-05-07 | $75.00M derived: sum of 2 quarters · filed 2026-02-27 | $174.14M derived: sum of 3 quarters · filed 2026-02-27 | $83.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $317.14M derived: sum of 2 quarters · filed 2026-02-27 | $226.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.10B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $99.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.00M derived: sum of 2 quarters · filed 2024-11-07 | $887.00M 10-Q · filed 2024-11-07 | $887.00M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$91.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $787.86M 10-Q · filed 2024-08-06 | $787.86M derived: sum of 3 quarters · filed 2025-02-28 | $762.86M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $879.00M 10-Q · filed 2024-05-08 | $879.00M derived: sum of 2 quarters · filed 2025-02-28 | $854.00M derived: sum of 3 quarters · filed 2025-02-28 | $854.00M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$25.00M derived: sum of 2 quarters · filed 2025-02-28 | -$25.00M derived: sum of 3 quarters · filed 2025-02-28 | -$25.00M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$25.00M derived: sum of 2 quarters · filed 2023-11-02 | -$25.00M 10-Q · filed 2023-11-02 | -$25.00M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-08-03 | $0.00 derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-05-04 | $0.00 derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | -$100.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | -$100.00M derived: sum of 3 quarters · filed 2023-02-28 | -$100.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | -$100.00M derived: sum of 2 quarters · filed 2023-02-28 | -$100.00M derived: sum of 3 quarters · filed 2023-02-28 | -$302.83M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$100.00M derived: sum of 2 quarters · filed 2023-02-28 | -$302.83M derived: sum of 3 quarters · filed 2023-02-28 | -$45.00M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$202.83M derived: sum of 2 quarters · filed 2021-11-04 | $55.00M 10-Q · filed 2021-11-04 | $100.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$202.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $55.00M 10-Q · filed 2021-08-04 | $100.00M derived: sum of 3 quarters · filed 2022-02-28 | -$102.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $257.83M 10-Q · filed 2021-05-06 | $302.83M derived: sum of 2 quarters · filed 2022-02-28 | $100.83M derived: sum of 3 quarters · filed 2022-02-28 | $247.83M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$157.00M derived: sum of 2 quarters · filed 2022-02-28 | -$10.00M derived: sum of 3 quarters · filed 2022-02-28 | -$132.05M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$55.00M derived: sum of 2 quarters · filed 2020-11-05 | -$177.05M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.95M 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | -$122.05M 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | $67.05M 10-K · filed 2021-02-26 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2018-02-27 | ||||||
| 2016-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$37.00M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-03 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | -$10.00M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | -$10.00M 10-Q · filed 2016-11-03 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$10.00M 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$10.00M 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $10.00M derived: sum of 2 quarters · filed 2017-02-28 | -$65.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$75.00M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | -$75.00M 10-Q · filed 2015-08-07 | ||||||
| 2013-12-31 | -$43.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$50.30M derived: sum of 2 quarters · filed 2016-02-25 | -$50.30M derived: sum of 3 quarters · filed 2016-02-25 | -$50.00M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.81M derived: sum of 2 quarters · filed 2014-11-06 | -$6.51M 10-Q · filed 2014-11-06 | $10.82M 10-Q · filed 2013-11-06 | -$11.73M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $305.00K 10-Q · filed 2014-08-07 | -$11.53M 10-Q · filed 2013-08-07 | -$4.91M derived: sum of 3 quarters · filed 2014-08-07 | $8.83M derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $305.00K 10-Q · filed 2014-05-08 | -$23.74M 10-Q · filed 2013-05-07 | -$4.91M derived: sum of 2 quarters · filed 2014-05-08 | $8.83M derived: sum of 3 quarters · filed 2014-05-08 | $5.99M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $8.52M derived: sum of 2 quarters · filed 2013-11-06 | $5.68M derived: sum of 3 quarters · filed 2013-11-06 | -$12.77M 10-K · filed 2013-03-12 | |||
| 2012-09-30 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.90M derived: sum of 2 quarters · filed 2013-11-06 | -$7.55M 10-Q · filed 2013-11-06 | -$7.75M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2012-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$21.29M 10-Q · filed 2013-08-07 | -$21.49M derived: sum of 3 quarters · filed 2013-08-07 | $11.67M derived: sum of 4 quarters · filed 2013-08-07 | |||
| 2012-03-31 | -$18.45M 10-Q · filed 2013-05-07 | -$18.65M derived: sum of 2 quarters · filed 2013-05-07 | $14.51M derived: sum of 3 quarters · filed 2013-05-07 | $12.94M derived: sum of 4 quarters · filed 2013-05-07 | |||
| 2011-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $32.96M derived: sum of 2 quarters · filed 2012-11-06 | $31.39M derived: sum of 3 quarters · filed 2012-11-06 | $48.01M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $31.59M derived: sum of 2 quarters · filed 2012-11-06 | $48.21M 10-Q · filed 2012-11-06 | $36.01M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $15.05M 10-Q · filed 2012-08-07 | $2.84M derived: sum of 3 quarters · filed 2012-08-07 | $4.69M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | $16.62M 10-Q · filed 2012-05-07 | $4.41M derived: sum of 2 quarters · filed 2012-05-07 | $6.26M derived: sum of 3 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | -$12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$10.36M derived: sum of 2 quarters · filed 2012-03-09 | -$22.33M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$10.13M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$11.98M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $19.57M 10-K · filed 2012-03-09 |
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