Balance Sheet - INDEPENDENT BANK CORP (INDB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 234.49 | 367.16 | 1,558.59 | 1,752.09 | 3,811.83 | 1,709.50 | 577.40 | 693.21 | 660.61 | 652.74 | 643.01 | 526.81 | 573.19 | 544.76 | 542.84 | 538.74 | 630.56 | 50.11 | 511.67 | 138.29 |
| Accounts receivable, net | 9.00 | 5.26 | 5.39 | 4.64 | 8,873.64 | 1.89 | 1.93 | |||||||||||||
| Inventories | 6.43 | 0.61 | 4.17 | 2.16 | 14.63 | 16.52 | 60.34 | 27.42 | 35.25 | 17.46 | 10.16 | 11.81 | 12.05 | |||||||
| Other current assets | -13.72 | 242.64 | 370.08 | 2,252.49 | 1,304.11 | 155.49 | 6,714.23 | 6,139.04 | 5,895.26 | 5,433.34 | 4,869.72 | 4,570.94 | 4,487.25 | 4,025.23 | 3,759.00 | 3,561.73 | 2,779.04 | 2,108.22 | 2,174.26 | |
| Total current assets | 229.77 | 367.16 | 1,558.59 | 1,752.09 | 3,811.83 | 1,709.50 | 577.40 | 693.21 | 6,799.65 | 6,548.00 | 6,076.35 | 526.81 | 573.19 | 544.76 | 542.84 | 161.28 | 121.91 | 50.01 | 67.42 | 62.77 |
| Total non-current assets | 24,669.41 | 19,006.40 | 17,788.79 | 17,542.09 | 16,611.57 | 11,494.81 | 1,849.84 | 8,158.39 | 1,282.38 | 1,161.38 | 1,133.68 | 5,838.10 | 5,526.05 | 5,212.23 | 4,427.40 | 4,534.46 | 4,360.12 | 3,578.46 | 2,701.00 | 2,766.15 |
| Total assets | 24,912.90 | 19,373.57 | 19,347.37 | 19,294.17 | 20,423.41 | 13,204.30 | 11,395.17 | 8,851.59 | 8,082.03 | 7,709.38 | 7,210.04 | 6,364.91 | 6,099.23 | 5,756.99 | 4,970.24 | 4,695.74 | 4,482.02 | 3,628.47 | 2,768.41 | 2,828.92 |
| Total current liabilities | 415.62 | 15,305.98 | 14,865.55 | 15,879.01 | 16,917.04 | 10,993.17 | 5,733.28 | 7,574.93 | 3,647.71 | 176.91 | 133.96 | 5,408.36 | 5,190.71 | 4,762.04 | 4,092.96 | 3,795.90 | 3,565.75 | 2,749.96 | 2,165.21 | 2,198.59 |
| Total non-current liabilities | 20,931.55 | 1,074.47 | 1,586.58 | 528.47 | 487.91 | 508.45 | 303.10 | 203.18 | 161.02 | 158.56 | 210.54 | 316.03 | 316.99 | 465.63 | 408.23 | 463.36 | 503.63 | 573.24 | 382.74 | 400.54 |
| Total liabilities | 21,347.17 | 16,380.45 | 16,452.12 | 16,407.47 | 17,404.96 | 11,501.62 | 303.10 | 7,778.10 | 7,138.22 | 6,844.69 | 6,438.58 | 5,724.39 | 5,507.69 | 5,227.67 | 4,501.18 | 4,259.27 | 4,069.37 | 3,323.20 | 2,547.95 | 2,599.14 |
| Total stockholders' equity | 3,565.73 | 2,993.12 | 2,895.25 | 2,886.70 | 3,018.45 | 1,702.69 | 11,092.06 | 1,073.49 | 943.81 | 864.69 | 771.46 | 640.53 | 591.54 | 529.32 | 469.06 | 436.47 | 412.65 | 305.27 | 220.47 | 229.78 |
| Common shares outstanding | 49 | 43 | 44 | 46 | 35 | 33 | 33 | 28 | 27 | 26 | 26 | 24 | 23 | 22 | 21 | 21 | 20 | 16 | 14 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - INDEPENDENT BANK CORP (INDB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,248.78 | 234.49 | 1,287.07 | 2,187.55 | 2,000.61 | 367.16 | 1,671.66 | 1,534.54 | 1,494.15 | 1,558.59 | 1,573.87 | 1,681.17 | 1,908.15 | 1,752.09 | 2,361.81 | 2,978.22 | 3,393.09 | 3,811.83 | 3,435.04 | 3,050.95 | 2,369.55 | 1,709.50 | 1,691.52 | 1,526.24 | 908.67 | 577.40 | 611.25 | 587.16 | 729.96 | 693.21 | 686.71 | 766.04 | 611.30 | 660.61 | 688.39 | 652.27 | 621.91 | 652.74 | 744.81 | 721.96 | 574.96 | 643.01 | 616.12 | 770.78 | 543.31 | 526.81 | 586.79 | 610.95 | 565.54 | 573.19 | 591.58 | 640.79 | 535.53 | 544.76 | 501.55 | 525.19 | 495.63 | 542.84 | 527.25 | 491.99 | 66.70 | 280.45 | 277.13 | 338.19 | 692.57 | 121.91 | 611.64 | 82.06 | 220.28 | 50.11 | 92.85 | 89.82 | 500.09 | 67.42 | 60.41 | 63.21 | 104.38 | 138.29 | 112.90 | 90.38 | 71.01 |
| Accounts receivable, net | 9.00 | 9.00 | 13,999.26 | 13,788.82 | 5.26 | 13,553.04 | 5.12 | 5.31 | 5.39 | 5.29 | 5.18 | 4.83 | 4.64 | 4.38 | 4.35 | 1.91 | 8,873.64 | 2.12 | 1.96 | 2.09 | 1.89 | 1.89 | 1.85 | 1.84 | 1.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 2.50 | 2.89 | 6.43 | 0.19 | 0.25 | 4.30 | 5.38 | 8.36 | 12.41 | 6.80 | 10.31 | 15.13 | 14.77 | 9.31 | 8.15 | 14.01 | 15.85 | 15.79 | 14.63 | 22.21 | 25.80 | 14.79 | 16.52 | 20.03 | 41.88 | 48.61 | 60.34 | 51.32 | 33.59 | 30.44 | 27.42 | 30.92 | 19.71 | 17.99 | 35.25 | 30.33 | 23.72 | 13.56 | 17.46 | 20.65 | 30.97 | 24.18 | 10.16 | 6.75 | 10.56 | 16.60 | 11.81 | 7.18 | 11.15 | 12.30 | 12.05 | 11.14 | 8.69 | 8.83 | |||||||||||||||||||||||||||
| Other current assets | -9.00 | -13.72 | 428.97 | 331.56 | 240.01 | 242.64 | 238.40 | 325.36 | 519.92 | 370.08 | 1,029.64 | -2,775.41 | 1,855.63 | 12,733.28 | 8,130.72 | 8,816.50 | 9,329.09 | 9,686.78 | 9,722.80 | 9,667.00 | 9,179.24 | 8,967.93 | 9,074.27 | 9,141.51 | 6,812.99 | 6,714.23 | 6,342.09 | 6,276.48 | 6,147.34 | 6,139.04 | 6,118.30 | 6,113.73 | 5,898.32 | 5,895.26 | 5,651.36 | 5,579.93 | 5,488.77 | 5,433.34 | 5,417.63 | 5,332.84 | 5,297.12 | 4,869.72 | 4,818.71 | 4,777.78 | 4,690.08 | 4,570.94 | 4,484.82 | 4,465.24 | 4,424.03 | 4,487.25 | 4,317.31 | 4,221.62 | 4,099.19 | 4,025.23 | 3,955.24 | 3,921.44 | 3,801.88 | 3,759.00 | 3,614.42 | 3,619.92 | 3,565.73 | 3,561.73 | 3,527.93 | 3,515.06 | 2,940.00 | 2,779.04 | 2,684.66 | 2,670.15 | 2,606.59 | 2,108.22 | 2,054.47 | 2,053.37 | 2,109.14 | 2,174.26 | 2,179.38 | 2,145.08 | 2,139.71 | ||||
| Total current assets | 1,248.78 | 229.77 | 1,287.07 | 2,187.55 | 2,000.61 | 367.16 | 1,671.66 | 1,534.54 | 1,494.15 | 1,558.59 | 1,573.87 | 1,681.17 | 1,908.15 | 1,752.09 | 2,361.81 | 2,978.22 | 3,393.09 | 3,811.83 | 3,435.04 | 3,050.95 | 2,369.55 | 1,709.50 | 1,691.52 | 11,193.23 | 908.67 | 9,545.33 | 9,685.52 | 9,728.68 | 732.05 | 693.21 | 686.71 | 766.04 | 611.30 | 660.61 | 688.39 | 652.27 | 621.91 | 652.74 | 744.81 | 721.96 | 574.96 | 643.01 | 616.12 | 770.78 | 543.31 | 526.81 | 586.79 | 610.95 | 565.54 | 573.19 | 591.58 | 640.79 | 535.53 | 544.76 | 178.39 | 186.86 | 133.52 | 542.84 | 234.17 | 186.10 | 66.28 | 161.28 | 276.60 | 337.41 | 219.06 | 121.91 | 65.51 | 75.91 | 70.55 | 50.01 | 92.75 | 89.72 | 80.60 | 67.42 | 60.00 | 62.21 | 63.38 | 62.77 | 64.40 | 75.34 | 59.01 |
| Total non-current assets | 23,534.80 | 1,442.38 | 23,706.17 | 17,861.38 | 17,887.60 | 19,006.40 | 17,736.45 | 17,876.50 | 17,830.47 | 17,788.79 | 17,794.24 | 17,719.76 | 17,534.26 | 17,542.09 | 17,341.46 | 17,004.23 | 16,766.09 | 16,611.57 | 11,098.27 | 11,143.26 | 11,404.36 | 11,494.81 | 11,482.15 | 1,829.27 | 11,071.57 | 1,849.84 | 1,853.12 | 1,874.52 | 8,265.41 | 8,158.39 | 7,688.79 | 7,614.97 | 7,479.11 | 7,421.42 | 7,364.53 | 7,365.03 | 7,116.20 | 7,056.64 | 6,757.20 | 6,696.91 | 6,614.31 | 6,566.46 | 6,519.37 | 6,425.14 | 6,367.77 | 5,838.10 | 5,797.64 | 5,737.37 | 5,660.38 | 5,526.05 | 5,303.88 | 5,211.80 | 5,185.59 | 5,212.23 | 5,013.70 | 4,937.71 | 4,852.22 | 4,427.40 | 4,665.59 | 4,656.84 | 4,579.50 | 4,534.46 | 4,427.19 | 4,403.57 | 4,328.15 | 4,360.12 | 4,368.49 | 4,379.15 | 3,695.89 | 3,578.46 | 3,384.48 | 3,297.74 | 3,249.63 | 2,701.00 | 2,615.62 | 2,596.29 | 2,676.56 | 2,766.15 | 2,869.93 | 2,846.59 | 2,864.97 |
| Total assets | 24,783.58 | 24,912.90 | 24,993.24 | 20,048.93 | 19,888.21 | 19,373.57 | 19,408.12 | 19,411.04 | 19,324.61 | 19,347.37 | 19,368.11 | 19,400.93 | 19,442.40 | 19,294.17 | 19,703.27 | 19,982.45 | 20,159.18 | 20,423.41 | 14,533.31 | 14,194.21 | 13,773.91 | 13,204.30 | 13,173.67 | 13,022.50 | 11,980.24 | 11,395.17 | 11,538.64 | 11,603.20 | 8,997.46 | 8,851.59 | 8,375.50 | 8,381.00 | 8,090.41 | 8,082.03 | 8,052.92 | 8,017.29 | 7,738.11 | 7,709.38 | 7,502.01 | 7,418.87 | 7,189.27 | 7,210.04 | 7,135.49 | 7,195.92 | 6,911.09 | 6,364.91 | 6,384.43 | 6,348.32 | 6,225.92 | 6,099.23 | 5,895.46 | 5,852.60 | 5,721.12 | 5,756.99 | 5,192.09 | 5,124.56 | 4,985.74 | 4,970.24 | 4,899.77 | 4,842.94 | 4,645.78 | 4,695.74 | 4,703.79 | 4,740.98 | 4,547.21 | 4,482.02 | 4,434.00 | 4,455.06 | 3,766.44 | 3,628.47 | 3,477.24 | 3,387.46 | 3,330.23 | 2,768.41 | 2,675.62 | 2,658.50 | 2,739.95 | 2,828.92 | 2,934.33 | 2,921.93 | 2,923.98 |
| Total current liabilities | 20,197.48 | 10,375.60 | 20,295.87 | 15,893.74 | 15,676.02 | 15,305.98 | 15,441.02 | 15,409.59 | 15,043.22 | 14,865.55 | 15,059.53 | 15,248.05 | 15,272.17 | 15,879.01 | 16,338.99 | 16,639.55 | 16,763.39 | 16,917.04 | 12,260.14 | 11,986.97 | 11,593.52 | 10,993.17 | 10,851.31 | 11,200.88 | 9,416.20 | 9,499.67 | 9,634.23 | 9,745.17 | 7,513.60 | 7,574.93 | 7,117.42 | 7,155.73 | 6,889.43 | 6,945.20 | 6,862.61 | 6,854.75 | 6,616.45 | 6,589.17 | 6,410.37 | 6,337.61 | 6,129.82 | 6,124.66 | 6,053.31 | 6,139.97 | 5,848.85 | 5,408.36 | 5,505.63 | 5,479.93 | 5,292.74 | 5,190.71 | 4,971.49 | 4,868.29 | 4,731.03 | 4,762.04 | 4,326.43 | 4,272.97 | 4,143.39 | 4,092.96 | 4,003.86 | 3,969.73 | 3,769.66 | 3,795.90 | 3,797.48 | 3,858.35 | 3,658.29 | 3,565.75 | 3,280.98 | 3,504.26 | 2,823.36 | 2,749.96 | 2,704.45 | 2,631.28 | 2,595.58 | 2,165.21 | 2,105.84 | 2,307.38 | 2,191.69 | 2,198.59 | 2,296.85 | 2,292.13 | 2,468.81 |
| Total non-current liabilities | 1,044.06 | 10,971.57 | 1,150.48 | 1,080.34 | 1,178.80 | 1,074.47 | 989.95 | 1,082.20 | 1,397.18 | 1,586.58 | 1,423.18 | 1,297.97 | 1,339.32 | 528.47 | 547.07 | 471.72 | 430.35 | 487.91 | 517.22 | 465.61 | 465.02 | 508.45 | 632.63 | 295.70 | 884.39 | 303.10 | 292.79 | 499.70 | 379.32 | 203.18 | 259.78 | 248.21 | 244.93 | 193.02 | 259.08 | 247.96 | 244.19 | 255.52 | 273.39 | 277.36 | 271.31 | 313.35 | 322.97 | 312.64 | 329.35 | 316.03 | 251.62 | 251.90 | 330.62 | 316.99 | 368.23 | 440.70 | 452.52 | 465.63 | 372.70 | 368.00 | 363.49 | 408.23 | 434.84 | 417.51 | 428.13 | 463.36 | 480.65 | 460.56 | 470.69 | 503.63 | 746.45 | 553.24 | 549.56 | 573.24 | 468.05 | 456.18 | 434.00 | 382.74 | 355.59 | 139.06 | 326.76 | 400.54 | 415.13 | 413.56 | 228.16 |
| Total liabilities | 21,241.54 | 21,347.17 | 21,446.35 | 16,974.08 | 16,854.82 | 16,380.45 | 16,430.97 | 16,491.79 | 16,440.41 | 16,452.12 | 16,482.70 | 16,546.02 | 16,611.49 | 16,407.47 | 16,886.07 | 17,111.27 | 17,193.74 | 17,404.96 | 12,777.36 | 12,452.59 | 12,058.54 | 11,501.62 | 11,483.94 | 11,350.81 | 10,300.58 | 9,687.02 | 9,856.32 | 9,967.20 | 7,892.92 | 7,778.10 | 7,377.19 | 7,403.94 | 7,134.35 | 7,138.22 | 7,121.70 | 7,102.71 | 6,860.63 | 6,844.69 | 6,683.77 | 6,614.97 | 6,401.12 | 6,438.58 | 6,376.29 | 6,452.60 | 6,178.20 | 5,724.39 | 5,757.25 | 5,731.83 | 5,623.36 | 5,507.69 | 5,339.72 | 5,308.99 | 5,183.55 | 5,227.67 | 4,699.13 | 4,640.97 | 4,506.88 | 4,501.18 | 4,438.70 | 4,387.24 | 4,197.80 | 4,259.27 | 4,278.13 | 4,318.91 | 4,128.98 | 4,069.37 | 4,027.43 | 4,057.50 | 3,372.92 | 3,323.20 | 3,172.50 | 3,087.46 | 3,029.57 | 2,547.95 | 2,461.43 | 2,446.44 | 2,518.45 | 2,599.14 | 2,711.98 | 2,705.69 | 2,696.98 |
| Total stockholders' equity | 3,542.04 | 3,565.73 | 3,546.89 | 3,074.86 | 3,033.39 | 2,993.12 | 2,977.15 | 2,919.25 | 2,884.21 | 2,895.25 | 2,885.41 | 2,854.91 | 2,830.91 | 2,886.70 | 2,817.20 | 2,871.19 | 2,965.44 | 3,018.45 | 1,755.95 | 1,741.62 | 1,715.37 | 1,702.69 | 1,689.72 | 1,671.69 | 1,679.66 | 1,708.14 | 1,682.32 | 1,636.00 | 1,104.54 | 1,073.49 | 998.31 | 977.07 | 956.06 | 943.81 | 931.22 | 914.58 | 877.48 | 864.69 | 818.24 | 803.90 | 788.15 | 771.46 | 759.20 | 743.32 | 732.89 | 640.53 | 627.18 | 616.49 | 602.56 | 591.54 | 555.74 | 543.61 | 537.58 | 529.32 | 492.97 | 483.59 | 478.86 | 469.06 | 461.07 | 455.70 | 447.99 | 436.47 | 425.66 | 422.06 | 418.22 | 412.65 | 406.58 | 397.56 | 393.52 | 305.27 | 304.74 | 300.00 | 300.66 | 220.47 | 214.19 | 212.06 | 221.50 | 229.78 | 222.34 | 216.24 | 227.01 |
| Common shares outstanding | 49 | 49 | 50 | 43 | 43 | 43 | 43 | 42 | 43 | 43 | 44 | 44 | 45 | 46 | 46 | 47 | 47 | 40 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 15 |