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1St Source (SRCE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to -$36.5 million.

  • 1St Source's Short-Term Debt issuances rose 7022.69% to -$36.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$363.6 million, marking a year-over-year decrease of 7360.99%. This contributed to the annual value of -$63.2 million for FY2024, which is 16522.88% down from last year.
  • Per 1St Source's latest filing, its Short-Term Debt issuances stood at -$36.5 million for Q3 2025, which was up 7022.69% from $48.9 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Short-Term Debt issuances registered a high of $172.6 million during Q3 2022, and its lowest value of -$188.0 million during Q1 2025.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$869000.0 (2022), whereas its average is -$4.1 million.
  • In the last 5 years, 1St Source's Short-Term Debt issuances plummeted by 69890.65% in 2022 and then soared by 1016985.04% in 2023.
  • Over the past 5 years, 1St Source's Short-Term Debt issuances (Quarter) stood at -$15.6 million in 2021, then tumbled by 698.91% to -$124.9 million in 2022, then surged by 132.23% to $40.3 million in 2023, then skyrocketed by 107.42% to $83.5 million in 2024, then plummeted by 143.68% to -$36.5 million in 2025.
  • Its Short-Term Debt issuances stands at -$36.5 million for Q3 2025, versus $48.9 million for Q2 2025 and -$188.0 million for Q1 2025.