ISABELLA BANK Corp Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ISABELLA BANK Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • ISABELLA BANK Corp Interest Expense for the quarter ending September 30, 2024 was $8.85M, a 43.2% increase year-over-year.
  • ISABELLA BANK Corp Interest Expense for the twelve months ending September 30, 2024 was $33M, a 108% increase year-over-year.
  • ISABELLA BANK Corp annual Interest Expense for 2023 was $21.7M, a 308% increase from 2022.
  • ISABELLA BANK Corp annual Interest Expense for 2022 was $5.32M, a 28.3% decline from 2021.
  • ISABELLA BANK Corp annual Interest Expense for 2021 was $7.41M, a 46.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $33M $8.85M +$2.67M +43.2% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q2 2024 $30.3M $8.54M +$3.72M +77.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-12
Q1 2024 $26.6M $8.14M +$4.89M +151% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $21.7M $7.44M +$5.8M +353% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-07
Q3 2023 $15.9M $6.18M +$4.97M +408% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $10.9M $4.82M +$3.64M +310% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-12
Q1 2023 $7.28M $3.24M +$1.96M +153% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $5.32M $1.64M +$76K +4.85% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-07
Q3 2022 $5.24M $1.22M -$613K -33.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $5.85M $1.18M -$752K -39% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $6.61M $1.28M -$806K -38.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q4 2021 $7.41M $1.57M -$1.29M -45.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-07
Q3 2021 $8.7M $1.83M -$1.37M -42.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q2 2021 $10.1M $1.93M -$1.64M -45.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $11.7M $2.09M -$2.11M -50.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $13.8M $2.86M -$1.63M -36.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-07
Q3 2020 $15.5M $3.2M -$1.35M -29.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $16.8M $3.57M -$962K -21.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $17.8M $4.2M -$93K -2.17% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $17.9M $4.49M +$234K +5.5% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-15
Q3 2019 $17.6M $4.55M +$319K +7.54% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $17.3M $4.53M +$786K +21% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $16.5M $4.29M +$891K +26.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $15.6M $4.26M +$823K +24% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-10
Q3 2018 $14.8M $4.23M +$1.03M +32.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $13.8M $3.74M +$713K +23.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $13.1M $3.4M +$570K +20.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $12.5M $3.44M +$609K +21.6% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-16
Q3 2017 $11.9M $3.2M +$453K +16.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $11.4M $3.03M +$350K +13.1% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $11.1M $2.83M +$217K +8.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $10.9M $2.83M +$249K +9.66% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-14
Q3 2016 $10.6M $2.75M +$167K +6.47% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $10.4M $2.68M +$160K +6.35% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $10.3M $2.61M +$126K +5.06% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $10.2M $2.58M +$73K +2.92% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-16
Q3 2015 $10.1M $2.58M +$82K +3.28% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $10M $2.52M +$50K +2.03% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $9.96M $2.49M -$12K -0.48% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q4 2014 $9.97M $2.5M -$179K -6.67% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-07
Q3 2014 $10.1M $2.5M -$238K -8.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $10.4M $2.47M -$313K -11.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-29
Q1 2014 $10.7M $2.5M -$321K -11.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q4 2013 $11M $2.68M -$368K -12.1% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-14
Q3 2013 $11.4M $2.74M -$503K -15.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $11.9M $2.78M -$648K -18.9% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $12.5M $2.82M -$883K -23.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $13.4M $3.05M -$928K -23.3% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-13
Q3 2012 $14.4M $3.24M -$831K -20.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $15.2M $3.43M -$672K -16.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $15.9M $3.7M -$349K -8.61% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $16.2M $3.98M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-10
Q3 2011 $4.07M -$226K -5.26% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q2 2011 $4.1M -$190K -4.43% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-08
Q1 2011 $4.05M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q3 2010 $4.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
Q2 2010 $4.29M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.