1St Source SRCE
NASDAQ SRCE
$85.81 -0.07 (-0.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

1St Source (SRCE) Short-Term Debt issuances (2010 - 2026)

1St Source's (SRCE) quarterly Short-Term Debt issuances came in at -$89.7 million in Q2 2026, down 283.49% year-over-year from $48.9 million in Q2 2025, and down 277.4% quarter-over-quarter from $50.6 million in Q1 2026.

Analysis

1St Source (SRCE) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

1St Source has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting -$89.7 million for Q2 2026.

  • In Q2 2026, Short-Term Debt issuances fell 283.49% year-over-year to -$89.7 million; the TTM figure through Jun 2026 stood at $89.4 million (up 150.2% YoY), while the FY2025 annual figure was -$10.6 million, up 83.25% from the prior year.
  • Short-Term Debt issuances came in at -$89.7 million for Q2 2026 at 1St Source, down from $50.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $172.6 million in Q3 2022 to a low of -$188.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is -$29833.3, with a median of $18.9 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances slumped 698.91% in 2022 and surged 10169.85% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$124.9 million in 2022, then soared by 132.23% to $40.3 million in 2023, then jumped by 107.42% to $83.5 million in 2024, then surged by 97.61% to $165.0 million in 2025, then plunged by 154.34% to -$89.7 million in 2026.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$89.7 million in Q2 2026, $50.6 million in Q1 2026, and $165.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 - -3.24 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.24 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 1.11 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -200.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - -2.50 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn -18.00 Mn
10 1St Source 2.07 Bn 2.11 Bn - -89.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -89.69 Mn
Mar 31, 2026 50.56 Mn
Dec 31, 2025 165.05 Mn
Sep 30, 2025 -36.48 Mn
Jun 30, 2025 48.88 Mn
Mar 31, 2025 -188.02 Mn
Dec 31, 2024 83.52 Mn
Sep 30, 2024 -122.54 Mn
Jun 30, 2024 38.64 Mn
Mar 31, 2024 -62.78 Mn
Dec 31, 2023 40.27 Mn
Sep 30, 2023 84.41 Mn
Jun 30, 2023 -115.35 Mn
Mar 31, 2023 87.51 Mn
Dec 31, 2022 -124.93 Mn
Sep 30, 2022 172.62 Mn
Jun 30, 2022 -31.32 Mn
Mar 31, 2022 -869,000.00
Dec 31, 2021 -15.64 Mn
Sep 30, 2021 43.32 Mn
API Access

1St Source Short-Term Debt issuances 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-issuances&ticker=SRCE&period=max&api_key=YOUR_API_KEY