1St Source (SRCE) Fed Funds Sold (2010 - 2026)
1St Source (SRCE) posted Fed Funds Sold of $59.8 million for Q2 2026, up 16.95% sequentially from $51.1 million in Q1 2026, and down 0.82% YoY from $60.3 million in Q2 2025.
1St Source (SRCE) Fed Funds Sold (2010 - 2026) Analysis & Trends
1St Source has reported Fed Funds Sold for 17 years, with the latest figure at $59.8 million in Q2 2026.
- Quarterly Fed Funds Sold fell 0.82% year-over-year to $59.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $59.8 million (down 0.82% YoY) and the FY2025 annual result came in at $50.6 million, up 5.46% from the prior year.
- Fed Funds Sold rose to $59.8 million in Q2 2026 per SRCE's latest filing, from $51.1 million in the prior quarter.
- Over five years, Fed Funds Sold peaked at $347.7 million in Q1 2022 and troughed at $25.9 million in Q2 2023.
- A 5-year average of $86.3 million and a median of $51.7 million in 2023 frame the typical range for Fed Funds Sold.
- The sharpest annual moves came in 2022 and 2024: Fed Funds Sold plunged 94.52% in 2022, then surged 592.75% in 2024.
- Over 5 years, Fed Funds Sold stood at $38.1 million in 2022, then soared by 37.01% to $52.2 million in 2023, then declined by 8.06% to $48.0 million in 2024, then climbed by 5.46% to $50.6 million in 2025, then rose by 18.17% to $59.8 million in 2026.
- According to Business Quant data, Fed Funds Sold over the past three periods registered $59.8 million, $51.1 million, and $50.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.81 Mn |
| Mar 31, 2026 | 51.14 Mn |
| Dec 31, 2025 | 50.61 Mn |
| Sep 30, 2025 | 138.94 Mn |
| Jun 30, 2025 | 60.30 Mn |
| Mar 31, 2025 | 135.00 Mn |
| Dec 31, 2024 | 47.99 Mn |
| Sep 30, 2024 | 69.46 Mn |
| Jun 30, 2024 | 179.65 Mn |
| Mar 31, 2024 | 39.38 Mn |
| Dec 31, 2023 | 52.19 Mn |
| Sep 30, 2023 | 35.41 Mn |
| Jun 30, 2023 | 25.93 Mn |
| Mar 31, 2023 | 27.17 Mn |
| Dec 31, 2022 | 38.09 Mn |
| Sep 30, 2022 | 30.65 Mn |
| Jun 30, 2022 | 164.85 Mn |
| Mar 31, 2022 | 347.70 Mn |
| Dec 31, 2021 | 470.77 Mn |
| Sep 30, 2021 | 559.54 Mn |