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First Merchants (FRME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track First Merchants's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents349.10
Marketable Securities1,352.39
Other Receivables474.25
Federal Home Loan Bank Stock FE0.00
Equipment / Property / Plant Net145.03
Goodwill net788.19
Intangible Assets36.32
Long-term investments70.79
Real Estate Acquired Through Foreclosure FO1.61
Other Assets, Noncurrent17,839.05
Total Assets21,056.72
Liabilities
Bank Customer Deposits16,928.93
Interest Payable IN17.10
Securities Sold under Agreements to Repurchase SH99.64
Advances From Federal Home Loan Banks1,299.19
Federal Funds Purchased LI0.00
Long-term debt0.00
Other Borrowings184.51
Total Long-term Debt184.51
Combined Long+Short Total Debt (filer-reported)1,188.08
Other liabilities, Noncurrent18,235.84
Total Liabilities18,420.34
Stockholders' Equity
Common Stock Value7.75
Additional Paid In Capital Common Stock1,347.94
Retained Earnings / Accumulated Deficit1,483.50
Accumulated Other Comprehensive Income-227.94
Other Equity-227.94
Common Stockholder's Equity2,636.38
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,636.38
Liabilities & Stockholder's Equity21,056.72
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About First Merchants Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000712534-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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