1St Source (SRCE) Interest Expenses (2010 - 2026)
1St Source (SRCE) posted Interest Expenses of $62.5 million for Q2 2026, up 8.75% sequentially from $57.5 million in Q1 2026, and down 20.93% YoY from $79.1 million in Q2 2025.
1St Source (SRCE) Interest Expenses (2010 - 2026) Analysis & Trends
1St Source has reported Interest Expenses for 17 years, with the latest figure at $62.5 million in Q2 2026.
- Quarterly Interest Expenses fell 20.93% year-over-year to $62.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $62.5 million (down 20.93% YoY) and the FY2025 annual result came in at $178.0 million, down 2.85% from the prior year.
- Interest Expenses climbed to $62.5 million in Q2 2026 per SRCE's latest filing, from $57.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $213.1 million in Q3 2022 and troughed at -$119.4 million in Q4 2024.
- A 5-year average of $79.9 million and a median of $94.3 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 1894.81% in 2022, then tumbled 658.42% in 2023.
- Over 5 years, Interest Expenses stood at $15.8 million in 2022, then sank by 658.42% to -$88.3 million in 2023, then tumbled by 35.27% to -$119.4 million in 2024, then rose by 0.54% to -$118.7 million in 2025, then soared by 152.67% to $62.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $62.5 million, $57.5 million, and -$118.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.16 Bn |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 37.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.55 Mn |
| Jun 30, 2026 | 62.55 Mn |
| Mar 31, 2026 | 57.51 Mn |
| Mar 31, 2026 | 57.51 Mn |
| Dec 31, 2025 | -118.75 Mn |
| Dec 31, 2025 | -118.75 Mn |
| Sep 30, 2025 | 66.73 Mn |
| Sep 30, 2025 | 66.73 Mn |
| Jun 30, 2025 | 79.10 Mn |
| Jun 30, 2025 | 79.10 Mn |
| Mar 31, 2025 | 91.74 Mn |
| Mar 31, 2025 | 91.74 Mn |
| Dec 31, 2024 | -119.39 Mn |
| Dec 31, 2024 | -119.39 Mn |
| Sep 30, 2024 | 96.77 Mn |
| Sep 30, 2024 | 96.77 Mn |
| Jun 30, 2024 | 138.74 Mn |
| Jun 30, 2024 | 138.74 Mn |
| Mar 31, 2024 | 143.85 Mn |
| Mar 31, 2024 | 143.85 Mn |