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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 Q4 2025 value amounting to $165.0 million.

  • 1St Source's Short-Term Debt issuances rose 9761.14% to $165.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.6 million, marking a year-over-year increase of 8325.39%. This contributed to the annual value of -$10.6 million for FY2025, which is 8325.39% up from last year.
  • Latest data reveals that 1St Source reported Short-Term Debt issuances of $165.0 million as of Q4 2025, which was up 9761.14% from -$36.5 million recorded in Q3 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.
  • Its 5-year average for Short-Term Debt issuances is $4.4 million, with a median of $14.5 million in 2021.
  • In the last 5 years, 1St Source's Short-Term Debt issuances tumbled by 69890.65% in 2022 and then skyrocketed 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 crashed by 698.91% to -$124.9 million in 2022, then soared by 132.23% to $40.3 million in 2023, then surged by 107.42% to $83.5 million in 2024, then surged by 97.61% to $165.0 million in 2025.
  • Its last three reported values are $165.0 million in Q4 2025, -$36.5 million for Q3 2025, and $48.9 million during Q2 2025.