1St Source (SRCE) Interest Income - Debt Securities (2010 - 2026)
1St Source's (SRCE) quarterly Interest Income - Debt Securities came in at $12.4 million in Q2 2026, up 44.18% year-over-year from $8.6 million in Q2 2025, and up 5.96% quarter-over-quarter from $11.7 million in Q1 2026.
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Analysis
1St Source (SRCE) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
1St Source has disclosed Interest Income - Debt Securities across 17 years of filings, most recently posting $12.4 million for Q2 2026.
- In Q2 2026, Interest Income - Debt Securities rose 44.18% year-over-year to $12.4 million; the TTM figure through Jun 2026 stood at $43.7 million (up 43.33% YoY), while the FY2025 annual figure was $36.4 million, up 41.37% from the prior year.
- Interest Income - Debt Securities came in at $12.4 million for Q2 2026 at 1St Source, up from $11.7 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $12.4 million in Q2 2026 to a low of $5.9 million in Q2 2024.
- Average Interest Income - Debt Securities over 5 years is $7.6 million, with a median of $6.7 million recorded in 2022.
- Year-over-year, Interest Income - Debt Securities soared 59.08% in 2022 and fell 14.07% in 2023.
- Over 5 years, Interest Income - Debt Securities stood at $7.0 million in 2022, then slipped by 14.07% to $6.0 million in 2023, then climbed by 27.25% to $7.6 million in 2024, then jumped by 41.74% to $10.8 million in 2025, then grew by 14.81% to $12.4 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $12.4 million in Q2 2026, $11.7 million in Q1 2026, and $10.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 871.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 598.00 Mn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 285.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 446.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 305.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 367.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 401.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | 12.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.40 Mn |
| Mar 31, 2026 | 11.70 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Sep 30, 2025 | 8.80 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | 8.15 Mn |
| Dec 31, 2024 | 7.62 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 6.08 Mn |
| Dec 31, 2023 | 5.99 Mn |
| Sep 30, 2023 | 5.92 Mn |
| Jun 30, 2023 | 5.95 Mn |
| Mar 31, 2023 | 6.65 Mn |
| Dec 31, 2022 | 6.97 Mn |
| Sep 30, 2022 | 6.69 Mn |
| Jun 30, 2022 | 6.29 Mn |
| Mar 31, 2022 | 6.34 Mn |
| Dec 31, 2021 | 5.09 Mn |
| Sep 30, 2021 | 4.53 Mn |
API Access
1St Source Interest Income - Debt Securities 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-income-debt-securities&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "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-income-debt-securities&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();