MERCANTILE BANK CORPORATION (MBWM) Debt Components
- 2026-06-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.16B; Line of Credit Facility, Remaining Borrowing CapacityUSD $847.00M; Subordinated DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2026-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.16B; Line of Credit Facility, Remaining Borrowing CapacityUSD $837.00M; Subordinated DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.08B; Line of Credit Facility, Remaining Borrowing CapacityUSD $777.00M; Subordinated DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.08B; Line of Credit Facility, Remaining Borrowing CapacityUSD $725.00M; Subordinated DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
MERCANTILE BANK CORPORATION 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Subordinated Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|
| 2026-06-30 | $1.16B | $847.00M | (m) | (m) | (m) |
| 2026-03-31 | $1.16B | $837.00M | (m) | (m) | (m) |
| 2025-12-31 | $1.08B | $777.00M | (m) | (m) | (m) |
| 2025-09-30 | $1.08B | $725.00M | (m) | (m) | (m) |
| 2025-06-30 | $1.06B | $698.00M | (m) | (m) | (m) |
| 2025-03-31 | $1.06B | $674.00M | (m) | (m) | (m) |
| 2024-12-31 | $1.00B | $634.00M | (m) | (m) | (m) |
| 2024-09-30 | $1.03B | $607.00M | (m) | (m) | (m) |
| 2024-06-30 | $1.01B | $576.00M | (m) | (m) | (m) |
| 2024-03-31 | $908.00M | $464.00M | (m) | (m) | (m) |
| 2023-12-31 | $903.00M | $429.00M | (m) | (m) | (m) |
| 2023-09-30 | $888.00M | $424.00M | (m) | (m) | (m) |
| 2023-06-30 | $860.00M | $386.00M | (m) | (m) | (m) |
| 2023-03-31 | $665.00M | $281.00M | (m) | (m) | (m) |
| 2022-12-31 | $1.03B | $713.00M | (m) | (m) | (m) |
| 2022-09-30 | $1.00B | $659.00M | (m) | (m) | (m) |
| 2022-06-30 | $932.00M | $564.00M | (m) | (m) | (m) |
| 2022-03-31 | $932.00M | $544.00M | (m) | (m) | (m) |
| 2021-12-31 | $889.00M | $509.00M | (m) | (m) | (m) |
| 2021-09-30 | $760.00M | $360.00M | (m) | (m) | (m) |
| 2021-06-30 | $807.00M | $407.00M | (m) | (m) | (m) |
| 2021-03-31 | $737.00M | $373.00M | (m) | (m) | (m) |
| 2020-12-31 | $754.00M | $354.00M | (m) | (m) | (m) |
| 2020-09-30 | $737.00M | $337.00M | (m) | (m) | (m) |
| 2020-06-30 | $775.00M | $375.00M | (m) | (m) | (m) |
| 2020-03-31 | $805.00M | $405.00M | (m) | (m) | (m) |
| 2019-12-31 | $813.00M | $453.00M | (m) | (m) | (m) |
| 2019-09-30 | $777.00M | $407.00M | (m) | (m) | (m) |
| 2019-06-30 | $743.00M | $363.00M | (m) | (m) | (m) |
| 2019-03-31 | $827.00M | $437.00M | (m) | (m) | (m) |
| 2018-12-31 | $739.00M | $383.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.24% |
| 2018-09-30 | $786.00M | $540.00M | (m) | 0.25% | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.23% |
| 2018-06-30 | $657.00M | $427.00M | (m) | 0.25% | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.22% |
| 2018-03-31 | $739.00M | $519.00M | (m) | 0.25% | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.16% |
| 2017-12-31 | (m) | (m) | (m) | 0.16% | (m) |
| 2017-12-31 | $731.00M | $511.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.16% |
| 2017-09-30 | (m) | (m) | (m) | 0.16% | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.16% |
| 2017-06-30 | $541.00M | $296.00M | (m) | 0.17% | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.16% |
| 2017-03-31 | $541.00M | $336.00M | (m) | 0.16% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.14% |
| 2016-12-31 | (m) | (m) | (m) | 0.16% | (m) |
| 2016-12-31 | $517.00M | $342.00M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.13% |
| 2016-09-30 | $545.00M | $367.00M | (m) | 0.16% | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.12% |
| 2016-06-30 | $491.00M | $313.00M | (m) | 0.14% | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.11% |
| 2016-03-31 | $499.00M | $401.00M | (m) | 0.11% | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.11% |
| 2015-12-31 | (m) | (m) | (m) | 0.11% | (m) |
| 2015-12-31 | $467.00M | $399.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.11% |
| 2015-09-30 | $442.00M | $374.00M | (m) | 0.11% | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.10% |
| 2015-06-30 | $531.00M | $483.00M | (m) | 0.10% | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.11% |
| 2015-03-31 | $474.00M | $426.00M | (m) | 0.11% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.12% |
| 2014-12-31 | (m) | (m) | (m) | 0.11% | (m) |
| 2014-12-31 | $409.50M | $355.50M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.12% |
| 2014-09-30 | $570.00M | $511.00M | (m) | 0.10% | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.12% |
| 2014-06-30 | $570.00M | $509.00M | (m) | 0.10% | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.12% |
| 2014-03-31 | $179.00M | $129.00M | (m) | 0.13% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.12% |
| 2013-12-31 | (m) | (m) | (m) | 0.12% | (m) |
| 2013-12-31 | $171.90M | $116.10M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.12% |
| 2013-09-30 | $150.00M | $94.00M | (m) | 0.13% | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.12% |
| 2013-06-30 | $152.00M | $113.00M | (m) | 0.12% | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.12% |
| 2013-03-31 | $157.00M | $116.00M | (m) | 0.12% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% |
| 2012-12-31 | (m) | (m) | (m) | 0.13% | (m) |
| 2012-12-31 | $137.30M | $96.30M | $32.99M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.29% |
| 2012-09-30 | $129.00M | $89.00M | $32.99M | 0.26% | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.30% |
| 2012-06-30 | $79.00M | $118.00M | $32.99M | 0.28% | (m) |
| 2012-03-31 | (m) | (m) | $32.99M | (m) | (m) |
| 2012-02-29 | (m) | (m) | $32.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.51% |
| 2011-12-31 | (m) | (m) | $32.99M | 0.31% | (m) |
| 2011-09-30 | (m) | (m) | $32.99M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $32.99M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $32.99M | (m) | (m) |
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