1St Source (SRCE) Interest Expense - Deposits (2010 - 2026)
1St Source's (SRCE) quarterly Interest Expense - Deposits came in at $34.5 million in Q2 2026, down 11.87% year-over-year from $39.1 million in Q2 2025, and up 5.79% quarter-over-quarter from $32.6 million in Q1 2026.
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Analysis
1St Source (SRCE) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
1St Source has disclosed Interest Expense - Deposits across 17 years of filings, most recently posting $34.5 million for Q2 2026.
- In Q2 2026, Interest Expense - Deposits fell 11.87% year-over-year to $34.5 million; the TTM figure through Jun 2026 stood at $144.0 million (down 11.63% YoY), while the FY2025 annual figure was $155.9 million, down 6.55% from the prior year.
- Interest Expense - Deposits came in at $34.5 million for Q2 2026 at 1St Source, up from $32.6 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $43.8 million in Q3 2024 to a low of $2.4 million in Q1 2022.
- Average Interest Expense - Deposits over 5 years is $29.9 million, with a median of $35.9 million recorded in 2025.
- Year-over-year, Interest Expense - Deposits sank 32.61% in 2022 and soared 794.91% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $12.7 million in 2022, then jumped by 203.03% to $38.6 million in 2023, then rose by 4.13% to $40.2 million in 2024, then decreased by 7.24% to $37.3 million in 2025, then dropped by 7.62% to $34.5 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $34.5 million in Q2 2026, $32.6 million in Q1 2026, and $37.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 385.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 600.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 881.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | 34.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.47 Mn |
| Mar 31, 2026 | 32.58 Mn |
| Dec 31, 2025 | 37.31 Mn |
| Sep 30, 2025 | 39.65 Mn |
| Jun 30, 2025 | 39.11 Mn |
| Mar 31, 2025 | 39.85 Mn |
| Dec 31, 2024 | 40.22 Mn |
| Sep 30, 2024 | 43.78 Mn |
| Jun 30, 2024 | 43.10 Mn |
| Mar 31, 2024 | 39.74 Mn |
| Dec 31, 2023 | 38.62 Mn |
| Sep 30, 2023 | 34.41 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Mar 31, 2023 | 21.26 Mn |
| Dec 31, 2022 | 12.75 Mn |
| Sep 30, 2022 | 6.56 Mn |
| Jun 30, 2022 | 3.55 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Dec 31, 2021 | 2.62 Mn |
| Sep 30, 2021 | 2.92 Mn |
API Access
1St Source Interest Expense - Deposits API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();