1St Source (SRCE) Short term Debt (2010 - 2026)
1St Source's (SRCE) quarterly Short term Debt came in at $199.5 million in Q2 2026, up 81.26% year-over-year from $110.1 million in Q2 2025, and down 31.02% quarter-over-quarter from $289.2 million in Q1 2026.
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Analysis
1St Source (SRCE) Short term Debt (2010 - 2026) Analysis & Trends
1St Source has disclosed Short term Debt across 17 years of filings, most recently posting $199.5 million for Q2 2026.
- In Q2 2026, Short term Debt rose 81.26% year-over-year to $199.5 million; the TTM figure through Jun 2026 stood at $199.5 million (up 81.26% YoY), while the FY2025 annual figure was $238.6 million, down 4.24% from the prior year.
- Short term Debt came in at $199.5 million for Q2 2026 at 1St Source, down from $289.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $340.5 million in Q3 2022 to a low of $61.2 million in Q1 2025.
- Average Short term Debt over 5 years is $217.9 million, with a median of $227.1 million recorded in 2022.
- Year-over-year, Short term Debt slumped 75.49% in 2025 and soared 372.69% in 2026.
- Over 5 years, Short term Debt stood at $215.5 million in 2022, then jumped by 44.93% to $312.4 million in 2023, then declined by 20.22% to $249.2 million in 2024, then dropped by 4.24% to $238.6 million in 2025, then slipped by 16.4% to $199.5 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $199.5 million in Q2 2026, $289.2 million in Q1 2026, and $238.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 199.49 Mn |
| Mar 31, 2026 | 289.18 Mn |
| Dec 31, 2025 | 238.62 Mn |
| Sep 30, 2025 | 73.57 Mn |
| Jun 30, 2025 | 110.06 Mn |
| Mar 31, 2025 | 61.18 Mn |
| Dec 31, 2024 | 249.20 Mn |
| Sep 30, 2024 | 165.68 Mn |
| Jun 30, 2024 | 288.22 Mn |
| Mar 31, 2024 | 249.58 Mn |
| Dec 31, 2023 | 312.36 Mn |
| Sep 30, 2023 | 272.09 Mn |
| Jun 30, 2023 | 187.69 Mn |
| Mar 31, 2023 | 303.04 Mn |
| Dec 31, 2022 | 215.53 Mn |
| Sep 30, 2022 | 340.46 Mn |
| Jun 30, 2022 | 167.84 Mn |
| Mar 31, 2022 | 199.16 Mn |
| Dec 31, 2021 | 200.03 Mn |
| Sep 30, 2021 | 215.67 Mn |
API Access
1St Source Short term Debt 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=short-term-debt&ticker=SRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();