1St Source (SRCE) Fed Funds Sold (2010 - 2026)

1St Source has disclosed Fed Funds Sold across 17 years of filings, most recently posting $51.1 million for Q1 2026.

• Fed Funds Sold for Q1 2026 came in at $51.1 million, down 62.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.1 million (down 62.12% YoY), and the FY2025 annual result was $22.1 million, down 53.86% from the prior year.
• Fed Funds Sold came in at $51.1 million for Q1 2026 at 1St Source, up from $22.1 million in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $347.7 million in Q1 2022 to a low of $22.1 million in Q2 2025.
• The 5-year median for Fed Funds Sold is $30.7 million (2022), against an average of $66.3 million.
• Peak annual rise in Fed Funds Sold reached 1167.63% in 2022, while the deepest fall reached 94.52% in 2022.
• 1St Source's Fed Funds Sold stood at $38.1 million in 2022, then tumbled by 34.18% to $25.1 million in 2023, then soared by 91.38% to $48.0 million in 2024, then plunged by 53.86% to $22.1 million in 2025, then surged by 130.97% to $51.1 million in 2026.
• The last three Fed Funds Sold figures came in at $51.1 million (Q1 2026), $22.1 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.