Total Debt
—
Net Debt
-$795.4M
First Internet Bancorp currently has — in total debt. Net debt is -$795.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.80 | -0.80Net Cash | 5.56 | 0.0% |
| 2026-03-31 | 0.35 | 1.22 | -0.88Net Cash | 5.71 | 6.0% |
| 2025-12-31 | 0.35 | 1.07 | -0.72Net Cash | 5.57 | 6.4% |
| 2025-09-30 | 0.35 | 1.26 | -0.90Net Cash | 5.64 | 6.3% |
| 2025-06-30 | 0.37 | 0.93 | -0.56Net Cash | 6.07 | 6.1% |
| 2025-03-31 | 0.50 | 0.90 | -0.40Net Cash | 5.85 | 8.5% |
| 2024-12-31 | 0.40 | 0.88 | -0.48Net Cash | 5.74 | 7.0% |
| 2024-09-30 | 0.62 | 1.29 | -0.67Net Cash | 5.82 | 10.6% |
| 2024-06-30 | 0.68 | 0.89 | -0.21Net Cash | 5.34 | 12.7% |
| 2024-03-31 | 0.68 | 0.96 | -0.28Net Cash | 5.34 | 12.7% |
| 2023-12-31 | 0.72 | 0.88 | -0.16Net Cash | 5.17 | 13.9% |
| 2023-09-30 | 0.72 | 0.97 | -0.25Net Cash | 5.17 | 13.9% |
| 2023-06-30 | 0.72 | 0.85 | -0.13Net Cash | 4.95 | 14.5% |
| 2023-03-31 | 0.72 | 0.70 | 0.02 | 4.72 | 15.2% |
| 2022-12-31 | 0.72 | 0.65 | 0.07 | 4.54 | 15.8% |
| 2022-09-30 | 0.69 | 0.61 | 0.08 | 4.26 | 16.3% |
| 2022-06-30 | 0.57 | 0.63 | -0.06Net Cash | 4.10 | 13.9% |
| 2022-03-31 | 0.62 | 0.98 | -0.36Net Cash | 4.23 | 14.7% |
| 2021-12-31 | 0.62 | 1.05 | -0.43Net Cash | 4.21 | 14.7% |
| 2021-09-30 | 0.62 | 1.04 | -0.42Net Cash | 4.25 | 14.6% |
| 2021-06-30 | 0.58 | 0.99 | -0.41Net Cash | 4.20 | 13.9% |
| 2021-03-31 | 0.58 | 0.88 | -0.29Net Cash | 4.19 | 14.0% |
| 2020-12-31 | 0.59 | 0.92 | -0.32Net Cash | 4.25 | 14.0% |
| 2020-09-30 | 0.58 | 1.02 | -0.43Net Cash | 4.33 | 13.5% |
| 2020-06-30 | 0.58 | 1.09 | -0.50Net Cash | 4.32 | 13.5% |
| 2020-03-31 | 0.58 | 0.96 | -0.38Net Cash | 4.17 | 14.0% |
| 2019-12-31 | 0.58 | 0.87 | -0.28Net Cash | 4.10 | 14.3% |
| 2019-09-30 | 0.58 | 0.96 | -0.38Net Cash | 4.10 | 14.3% |
| 2019-06-30 | 0.58 | 0.87 | -0.29Net Cash | 3.96 | 14.8% |
| 2019-03-31 | 0.53 | 0.65 | -0.12Net Cash | 3.67 | 14.4% |
| 2018-12-31 | 0.56 | 0.67 | -0.11Net Cash | 3.54 | 15.8% |
| 2018-09-30 | 0.46 | 0.55 | -0.10Net Cash | 3.20 | 14.3% |
| 2018-06-30 | 0.42 | 0.60 | -0.18Net Cash | 3.12 | 13.6% |
| 2018-03-31 | 0.45 | 0.53 | -0.08Net Cash | 2.86 | 15.7% |
| 2017-12-31 | 0.45 | 0.52 | -0.07Net Cash | 2.77 | 16.1% |
| 2017-09-30 | 0.40 | 0.62 | -0.22Net Cash | 2.63 | 15.3% |
| 2017-06-30 | 0.47 | 0.56 | -0.08Net Cash | 2.38 | 19.8% |
| 2017-03-31 | 0.33 | 0.52 | -0.20Net Cash | 2.05 | 15.9% |
| 2016-12-31 | 0.23 | 0.50 | -0.27Net Cash | 1.85 | 12.2% |
| 2016-09-30 | 0.18 | 0.54 | -0.35Net Cash | 1.82 | 10.1% |
| 2016-06-30 | 0.16 | 0.50 | -0.34Net Cash | 1.70 | 9.4% |
| 2016-03-31 | 0.16 | 0.42 | -0.25Net Cash | 1.53 | 10.7% |
| 2015-12-31 | 0.20 | 0.24 | -0.04Net Cash | 1.27 | 16.0% |
| 2015-09-30 | 0.15 | 0.22 | -0.07Net Cash | 1.17 | 13.2% |
| 2015-06-30 | 0.14 | 0.22 | -0.08Net Cash | 1.10 | 13.0% |
| 2015-03-31 | 0.11 | 0.21 | -0.10Net Cash | 1.04 | 10.6% |
| 2014-12-31 | 0.11 | 0.17 | -0.06Net Cash | 0.97 | 11.3% |
| 2014-09-30 | 0.09 | 0.17 | -0.08Net Cash | 0.93 | 9.7% |
| 2014-06-30 | 0.02 | 0.18 | -0.16Net Cash | 0.87 | 2.8% |
| 2014-03-31 | 0.02 | 0.26 | -0.24Net Cash | 0.85 | 2.9% |
| 2013-12-31 | 0.03 | 0.24 | -0.20Net Cash | 0.80 | 4.3% |
| 2013-09-30 | 0.03 | 0.25 | -0.21Net Cash | 0.74 | 4.7% |
| 2013-06-30 | 0.03 | 0.21 | -0.19Net Cash | 0.66 | 4.0% |
| 2013-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.65 | 4.0% |
| 2012-12-31 | 0.04 | 0.19 | -0.15Net Cash | 0.64 | 6.4% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.63 | 0.0% |
| 2008-12-31 | 0.11 | 0.03 | 0.09 | 0.54 | 21.0% |
| 2008-09-30 | 0.11 | 0.01 | 0.11 | 0.52 | 21.8% |
| 2008-06-30 | 0.10 | 0.00 | 0.09 | 0.54 | 17.9% |
| 2008-03-31 | 0.09 | 0.02 | 0.07 | 0.57 | 16.3% |
| 2007-12-31 | 0.10 | 0.07 | 0.03 | 0.56 | 17.5% |
| 2007-09-30 | 0.05 | 0.01 | 0.04 | 0.54 | 9.6% |
| 2007-06-30 | 0.05 | 0.01 | 0.04 | 0.51 | 10.2% |
| 2007-03-31 | 0.05 | 0.04 | 0.02 | 0.53 | 10.3% |
| 2006-12-31 | 0.06 | 0.00 | 0.05 | 0.48 | 11.5% |
| 2006-09-30 | 0.06 | 0.00 | 0.05 | 0.46 | 12.8% |
| 2006-06-30 | 0.06 | 0.00 | 0.06 | 0.45 | 13.2% |
| 2006-03-31 | 0.06 | 0.00 | 0.05 | 0.43 | 13.5% |
| 2005-12-31 | 0.06 | 0.01 | 0.05 | 0.43 | 13.8% |
| 2005-09-30 | 0.05 | 0.01 | 0.04 | 0.42 | 13.1% |