Midland States Bancorp Inc (MSBI) - Total Liabilities

Latest as of December 2025: $5.95 Billion USD

Based on the latest financial reports, Midland States Bancorp Inc (MSBI) has total liabilities worth $5.95 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Midland States Bancorp Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Midland States Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Midland States Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Midland States Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
China CN¥1.63 Billion
Global Dominion Access S.A
MC:DOM
Spain €1.36 Billion
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
Taiwan NT$4.78 Billion
JPP Holding Company Limited
TW:5284
Taiwan NT$3.53 Billion
Risuntek Inc
SHE:002981
China CN¥699.35 Million
Monro Inc
F:MR2
Germany €965.03 Million
Raubex
JSE:RBX
South Africa ZAC8.63 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Midland States Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 27.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Midland States Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Midland States Bancorp Inc (2009–2025)

The table below shows the annual total liabilities of Midland States Bancorp Inc from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $5.95 Billion -12.51%
2024-12-31 $6.80 Billion -3.94%
2023-12-31 $7.08 Billion -0.31%
2022-12-31 $7.10 Billion +4.67%
2021-12-31 $6.78 Billion +8.53%
2020-12-31 $6.25 Billion +15.15%
2019-12-31 $5.43 Billion +7.87%
2018-12-31 $5.03 Billion +26.90%
2017-12-31 $3.96 Billion +36.10%
2016-12-31 $2.91 Billion +9.81%
2015-12-31 $2.65 Billion +7.94%
2014-12-31 $2.46 Billion +54.48%
2013-12-31 $1.59 Billion +10.35%
2012-12-31 $1.44 Billion +3.40%
2011-12-31 $1.39 Billion -8.77%
2010-12-31 $1.53 Billion +46.84%
2009-12-31 $1.04 Billion --

About Midland States Bancorp Inc

NASDAQ:MSBI USA Banks - Regional
Market Cap
$512.95 Million
Market Cap Rank
#13763 Global
#5091 in USA
Share Price
$24.23
Change (1 day)
-1.58%
52-Week Range
$14.64 - $24.62
All Time High
$27.64
About

Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through the Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include a variety of property types, such as owner-occu… Read more