1St Source (SRCE) Interest Income - Debt Securities (2010 - 2026)
1St Source recorded quarterly Interest Income - Debt Securities of $11.7 million in Q1 2026, down 55.4% quarter-over-quarter from $26.2 million in Q4 2025, and up 249.58% year-over-year from $3.3 million in Q1 2025.
1St Source's Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $11.7 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 249.58% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $44.7 million (up 94.51% YoY), while the FY2025 annual figure was $36.4 million, up 41.37% from the prior year.
- Interest Income - Debt Securities came in at $11.7 million for Q1 2026 at 1St Source, down from $26.2 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $26.2 million in Q4 2025 to a low of $3.1 million in Q2 2025.
- A 5-year average of $6.4 million and a median of $4.7 million in 2023 frame the typical range for Interest Income - Debt Securities.
- Across the five-year window, Interest Income - Debt Securities slumped 60.4% in 2022 and jumped 249.58% in 2026, its largest moves.
- 1St Source's Interest Income - Debt Securities stood at $3.9 million in 2022, then advanced by 2.36% to $4.0 million in 2023, then surged by 88.64% to $7.6 million in 2024, then jumped by 244.35% to $26.2 million in 2025, then plunged by 55.4% to $11.7 million in 2026.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $11.7 million, $26.2 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 1.09 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 2.58 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.20 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | 1St Source | 1.79 Bn | 1.84 Bn | - | 11.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.70 Mn |
| Dec 31, 2025 | 26.24 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 3.06 Mn |
| Mar 31, 2025 | 3.35 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 | 4.04 Mn |
| Sep 30, 2023 | 4.69 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.70 Mn |
| Dec 31, 2022 | 3.95 Mn |
| Sep 30, 2022 | 3.06 Mn |
| Jun 30, 2022 | 3.46 Mn |
| Mar 31, 2022 | 6.34 Mn |
| Dec 31, 2021 | 9.97 Mn |
| Sep 30, 2021 | 2.08 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Mar 31, 2021 | 2.59 Mn |
| Dec 31, 2020 | 2.42 Mn |
| Sep 30, 2020 | 1.79 Mn |
| Jun 30, 2020 | 4.49 Mn |
| Mar 31, 2020 | 2.09 Mn |
| Dec 31, 2019 | -9.22 Mn |
| Sep 30, 2019 | 5.06 Mn |
| Jun 30, 2019 | 5.19 Mn |
| Mar 31, 2019 | 5.52 Mn |
| Dec 31, 2018 | 5.36 Mn |
| Sep 30, 2018 | 4.91 Mn |
| Jun 30, 2018 | 4.43 Mn |
| Mar 31, 2018 | 1.53 Mn |
| Dec 31, 2017 | 3.92 Mn |
| Sep 30, 2017 | 3.05 Mn |
| Jun 30, 2017 | 1.20 Mn |
| Mar 31, 2017 | 3.51 Mn |
| Dec 31, 2016 | -2.65 Mn |
| Sep 30, 2016 | 2.38 Mn |
| Jun 30, 2016 | 3.04 Mn |
| Mar 31, 2016 | 3.08 Mn |
| Dec 31, 2015 | 1.15 Mn |
| Sep 30, 2015 | 3.28 Mn |
| Jun 30, 2015 | 1.89 Mn |
| Mar 31, 2015 | 1.71 Mn |
| Dec 31, 2014 | -2.19 Mn |
| Sep 30, 2014 | 2.96 Mn |
| Jun 30, 2014 | 6.75 Mn |
| Mar 31, 2014 | 3.35 Mn |
| Dec 31, 2013 | -3.33 Mn |
| Sep 30, 2013 | 3.58 Mn |
| Jun 30, 2013 | 1.48 Mn |
| Mar 31, 2013 | 1.98 Mn |
| Dec 31, 2012 | 13.38 Mn |
| Sep 30, 2012 | 3.91 Mn |
| Jun 30, 2012 | 1.01 Mn |
| Mar 31, 2012 | 1.65 Mn |
| Dec 31, 2011 | -6.63 Mn |
| Sep 30, 2011 | 4.69 Mn |
| Jun 30, 2011 | 683,000.00 |
| Mar 31, 2011 | 3.25 Mn |
| Dec 31, 2010 | 3.76 Mn |
| Sep 30, 2010 | 1.57 Mn |
| Jun 30, 2010 | 1.79 Mn |