1St Source (SRCE) Long-Term Debt Issuances (2010 - 2026)
1St Source (SRCE) posted Long-Term Debt Issuances of $162.2 million for Q2 2026, up 650.32% sequentially from -$29.5 million in Q1 2026, and up 225.86% YoY from $49.8 million in Q2 2025.
1St Source (SRCE) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
1St Source has reported Long-Term Debt Issuances for 17 years, with the latest figure at $162.2 million in Q2 2026.
- Quarterly Long-Term Debt Issuances rose 225.86% year-over-year to $162.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $180.6 million (up 34.59% YoY) and the FY2023 annual result came in at $1.9 million, up 2.47% from the prior year.
- Long-Term Debt Issuances advanced to $162.2 million in Q2 2026 per SRCE's latest filing, from -$29.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $511.3 million in Q4 2023 and troughed at -$397.4 million in Q1 2023.
- A 5-year average of $13.9 million and a median of $10.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 1222.97% in 2023, down 1620.28% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at -$45.5 million in 2022, then soared by 1222.97% to $511.3 million in 2023, then tumbled by 118.44% to -$94.3 million in 2024, then surged by 97.99% to -$1.9 million in 2025, then surged by 8668.52% to $162.2 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $162.2 million, -$29.5 million, and -$1.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.51 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.10 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 | - | 27.66 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | 1St Source | 2.07 Bn | 2.07 Bn | - | 162.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.20 Mn |
| Jun 30, 2026 | 162.20 Mn |
| Mar 31, 2026 | -29.47 Mn |
| Mar 31, 2026 | -29.47 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | 49.78 Mn |
| Jun 30, 2025 | 49.78 Mn |
| Mar 31, 2025 | 54.73 Mn |
| Mar 31, 2025 | 54.73 Mn |
| Sep 30, 2024 | -94.30 Mn |
| Sep 30, 2024 | -94.30 Mn |
| Jun 30, 2024 | 123.99 Mn |
| Jun 30, 2024 | 123.99 Mn |
| Mar 31, 2024 | -46.25 Mn |
| Mar 31, 2024 | -46.25 Mn |
| Dec 31, 2023 | 511.29 Mn |
| Dec 31, 2023 | 511.29 Mn |
| Sep 30, 2023 | -134.92 Mn |
| Sep 30, 2023 | -134.92 Mn |