Interest Expense of HORIZON BANCORP INC /IN/ from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HORIZON BANCORP INC /IN/ quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • HORIZON BANCORP INC /IN/ Interest Expense for the quarter ending 31 Mar 2024 was $41,976,000, a 58% increase year-over-year.
  • HORIZON BANCORP INC /IN/ Interest Expense for the twelve months ending 31 Mar 2024 was $151,976,000, a 157% increase year-over-year.
  • HORIZON BANCORP INC /IN/ annual Interest Expense for 2023 was $136,561,000, a 274% increase from 2022.
  • HORIZON BANCORP INC /IN/ annual Interest Expense for 2022 was $36,515,000, a 99% increase from 2021.
  • HORIZON BANCORP INC /IN/ annual Interest Expense for 2021 was $18,305,000, a 47% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

HORIZON BANCORP INC /IN/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $151,976,000 $41,976,000 +$15,415,000 +58% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $136,561,000 $41,257,000 +$22,852,000 +124% 01 Oct 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q3 2023 $113,709,000 $38,035,000 +$28,400,000 +295% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $85,309,000 $30,708,000 +$26,144,000 +573% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $59,165,000 $26,561,000 +$22,650,000 +579% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q4 2022 $36,515,000 $18,405,000 +$14,263,000 +344% 01 Oct 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $22,252,000 $9,635,000 +$5,311,000 +123% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $16,941,000 $4,564,000 -$224,000 -4.7% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $17,165,000 $3,911,000 -$1,140,000 -23% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $18,305,000 $4,142,000 -$5,470,000 -57% 01 Oct 2021 31 Dec 2021 10-K 09 Mar 2022 2021 FY
Q3 2021 $23,775,000 $4,324,000 -$2,425,000 -36% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2022 Q3
Q2 2021 $26,200,000 $4,788,000 -$2,560,000 -35% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2022 Q2
Q1 2021 $28,760,000 $5,051,000 -$5,678,000 -53% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $34,438,000 $9,612,000 -$2,267,000 -19% 01 Oct 2020 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $36,705,000 $6,749,000 -$5,499,000 -45% 01 Jul 2020 30 Sep 2020 10-K 09 Mar 2022 2021 FY
Q2 2020 $42,204,000 $7,348,000 -$4,973,000 -40% 01 Apr 2020 30 Jun 2020 10-K 09 Mar 2022 2021 FY
Q1 2020 $47,177,000 $10,729,000 -$364,000 -3.3% 01 Jan 2020 31 Mar 2020 10-K 09 Mar 2022 2021 FY
Q4 2019 $47,541,000 $11,879,000 +$1,985,000 +20% 01 Oct 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $45,556,000 $12,248,000 +$3,749,000 +44% 01 Jul 2019 30 Sep 2019 10-K 26 Feb 2021 2020 FY
Q2 2019 $41,807,000 $12,321,000 +$5,130,000 +71% 01 Apr 2019 30 Jun 2019 10-K 26 Feb 2021 2020 FY
Q1 2019 $36,677,000 $11,093,000 +$5,078,000 +84% 01 Jan 2019 31 Mar 2019 10-K 26 Feb 2021 2020 FY
Q4 2018 $31,599,000 $9,894,000 +$4,575,000 +86% 01 Oct 2018 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $27,024,000 $8,499,000 +$4,308,000 +103% 01 Jul 2018 30 Sep 2018 10-K 28 Feb 2020 2019 FY
Q2 2018 $22,716,000 $7,191,000 +$3,584,000 +99% 01 Apr 2018 30 Jun 2018 10-K 28 Feb 2020 2019 FY
Q1 2018 $19,132,000 $6,015,000 +$2,749,000 +84% 01 Jan 2018 31 Mar 2018 10-K 28 Feb 2020 2019 FY
Q4 2017 $16,383,000 $5,319,000 -$3,131,000 -37% 01 Oct 2017 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $19,514,000 $4,191,000 -$361,000 -7.9% 01 Jul 2017 30 Sep 2017 10-K 28 Feb 2019 2018 FY
Q2 2017 $19,875,000 $3,607,000 -$174,000 -4.6% 01 Apr 2017 30 Jun 2017 10-K 28 Feb 2019 2018 FY
Q1 2017 $20,049,000 $3,266,000 -$488,000 -13% 01 Jan 2017 31 Mar 2017 10-K 28 Feb 2019 2018 FY
Q4 2016 $20,537,000 $8,450,000 +$4,882,000 +137% 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $15,655,000 $4,552,000 +$750,000 +20% 01 Jul 2016 30 Sep 2016 10-K 28 Feb 2018 2017 FY
Q2 2016 $14,905,000 $3,781,000 +$504,000 +15% 01 Apr 2016 30 Jun 2016 10-K 28 Feb 2018 2017 FY
Q1 2016 $14,401,000 $3,754,000 +$547,000 +17% 01 Jan 2016 31 Mar 2016 10-K 28 Feb 2018 2017 FY
Q4 2015 $13,854,000 $3,568,000 +$326,000 +10% 01 Oct 2015 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $13,528,000 $3,802,000 +$351,000 +10% 01 Jul 2015 30 Sep 2015 10-K 28 Feb 2017 2016 FY
Q2 2015 $13,177,000 $3,277,000 -$57,000 -1.7% 01 Apr 2015 30 Jun 2015 10-K 28 Feb 2017 2016 FY
Q1 2015 $13,234,000 $3,207,000 +$12,000 +0.38% 01 Jan 2015 31 Mar 2015 10-K 28 Feb 2017 2016 FY
Q4 2014 $13,222,000 $3,242,000 -$68,000 -2.1% 01 Oct 2014 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $13,290,000 $3,451,000 +$79,000 +2.3% 01 Jul 2014 30 Sep 2014 10-K 29 Feb 2016 2015 FY
Q2 2014 $13,211,000 $3,334,000 -$68,000 -2% 01 Apr 2014 30 Jun 2014 10-K 29 Feb 2016 2015 FY
Q1 2014 $13,279,000 $3,195,000 -$224,000 -6.6% 01 Jan 2014 31 Mar 2014 10-K 29 Feb 2016 2015 FY
Q4 2013 $13,503,000 $3,310,000 -$147,000 -4.3% 01 Oct 2013 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $13,650,000 $3,372,000 -$348,000 -9.4% 01 Jul 2013 30 Sep 2013 10-K 13 Mar 2015 2014 FY
Q2 2013 $13,998,000 $3,402,000 -$115,000 -3.3% 01 Apr 2013 30 Jun 2013 10-K 13 Mar 2015 2014 FY
Q1 2013 $14,113,000 $3,419,000 -$209,000 -5.8% 01 Jan 2013 31 Mar 2013 10-K 13 Mar 2015 2014 FY
Q4 2012 $14,322,000 $3,457,000 -$411,000 -11% 01 Oct 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $14,733,000 $3,720,000 -$300,000 -7.5% 01 Jul 2012 30 Sep 2012 10-K 28 Feb 2014 2013 FY
Q2 2012 $15,033,000 $3,517,000 -$732,000 -17% 01 Apr 2012 30 Jun 2012 10-K 28 Feb 2014 2013 FY
Q1 2012 $15,765,000 $3,628,000 -$736,000 -17% 01 Jan 2012 31 Mar 2012 10-K 28 Feb 2014 2013 FY
Q4 2011 $16,501,000 $3,868,000 01 Oct 2011 31 Dec 2011 10-K 12 Mar 2013 2012 FY
Q3 2011 $4,020,000 -$1,236,000 -24% 01 Jul 2011 30 Sep 2011 10-K 12 Mar 2013 2012 FY
Q2 2011 $4,249,000 -$1,190,000 -22% 01 Apr 2011 30 Jun 2011 10-K 12 Mar 2013 2012 FY
Q1 2011 $4,364,000 01 Jan 2011 31 Mar 2011 10-K 12 Mar 2013 2012 FY
Q3 2010 $5,256,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $5,439,000 01 Apr 2010 30 Jun 2010 10-Q 12 Aug 2011 2011 Q2

HORIZON BANCORP INC /IN/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $136,561,000 +$100,046,000 +274% 01 Jan 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
2022 $36,515,000 +$18,210,000 +99% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $18,305,000 -$16,133,000 -47% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $34,438,000 -$13,103,000 -28% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $47,541,000 +$15,942,000 +50% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $31,599,000 +$15,216,000 +93% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $16,383,000 -$4,154,000 -20% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $20,537,000 +$6,683,000 +48% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $13,854,000 +$632,000 +4.8% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $13,222,000 -$281,000 -2.1% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $13,503,000 -$819,000 -5.7% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $14,322,000 -$2,179,000 -13% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $16,501,000 -$4,374,000 -21% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $20,875,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.