1St Source (SRCE) Short-Term Debt issuances (2010 - 2026)
1St Source recorded quarterly Short-Term Debt issuances of $50.6 million in Q1 2026, down 69.37% quarter-over-quarter from $165.0 million in Q4 2025, and up 126.89% year-over-year from $22.3 million in Q1 2025.
1St Source's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $50.6 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 126.89% year-over-year to $50.6 million; the TTM figure through Mar 2026 stood at $228.0 million (up 221.02% YoY), while the FY2025 annual figure was -$10.6 million, up 83.25% from the prior year.
- Short-Term Debt issuances came in at $50.6 million for Q1 2026 at 1St Source, down from $165.0 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.
- A 5-year average of $5.2 million and a median of $38.6 million in 2024 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances slumped 698.91% in 2022 and surged 10169.85% in 2023, its largest moves.
- 1St Source's Short-Term Debt issuances stood at -$124.9 million in 2022, then jumped by 132.23% to $40.3 million in 2023, then surged by 107.42% to $83.5 million in 2024, then soared by 97.61% to $165.0 million in 2025, then slumped by 69.37% to $50.6 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $50.6 million, $165.0 million, and -$36.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -87,380.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -28.00 Mn |
| 10 | 1St Source | 1.80 Bn | 1.84 Bn | - | 50.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.56 Mn |
| Mar 31, 2026 | 50.56 Mn |
| Dec 31, 2025 | 165.05 Mn |
| Dec 31, 2025 | 165.05 Mn |
| Sep 30, 2025 | -36.48 Mn |
| Sep 30, 2025 | -36.48 Mn |
| Jun 30, 2025 | 48.88 Mn |
| Jun 30, 2025 | 48.88 Mn |
| Mar 31, 2025 | -188.02 Mn |
| Mar 31, 2025 | -188.02 Mn |
| Dec 31, 2024 | 83.52 Mn |
| Dec 31, 2024 | 83.52 Mn |
| Sep 30, 2024 | -122.54 Mn |
| Sep 30, 2024 | -122.54 Mn |
| Jun 30, 2024 | 38.64 Mn |
| Jun 30, 2024 | 38.64 Mn |
| Mar 31, 2024 | -62.78 Mn |
| Mar 31, 2024 | -62.78 Mn |
| Dec 31, 2023 | 40.27 Mn |
| Dec 31, 2023 | 40.27 Mn |
| Sep 30, 2023 | 84.41 Mn |
| Sep 30, 2023 | 84.41 Mn |
| Jun 30, 2023 | -115.35 Mn |
| Jun 30, 2023 | -115.35 Mn |
| Mar 31, 2023 | 87.51 Mn |
| Mar 31, 2023 | 87.51 Mn |
| Dec 31, 2022 | -124.93 Mn |
| Dec 31, 2022 | -124.93 Mn |
| Sep 30, 2022 | 172.62 Mn |
| Sep 30, 2022 | 172.62 Mn |
| Jun 30, 2022 | -31.32 Mn |
| Jun 30, 2022 | -31.32 Mn |
| Mar 31, 2022 | -869,000.00 |
| Mar 31, 2022 | -869,000.00 |
| Dec 31, 2021 | -15.64 Mn |
| Dec 31, 2021 | -15.64 Mn |
| Sep 30, 2021 | 43.32 Mn |
| Sep 30, 2021 | 43.32 Mn |
| Jun 30, 2021 | -8.26 Mn |
| Jun 30, 2021 | -8.26 Mn |
| Mar 31, 2021 | 29.96 Mn |
| Mar 31, 2021 | 29.96 Mn |
| Dec 31, 2020 | -14.93 Mn |
| Dec 31, 2020 | -14.93 Mn |
| Sep 30, 2020 | -11.45 Mn |
| Sep 30, 2020 | -11.45 Mn |
| Jun 30, 2020 | -105.83 Mn |
| Jun 30, 2020 | -105.83 Mn |
| Mar 31, 2020 | 136.95 Mn |
| Mar 31, 2020 | 136.95 Mn |
| Dec 31, 2019 | -51.26 Mn |
| Dec 31, 2019 | -51.26 Mn |
| Sep 30, 2019 | 11.14 Mn |
| Sep 30, 2019 | 11.14 Mn |
| Jun 30, 2019 | -69.38 Mn |
| Jun 30, 2019 | -69.38 Mn |
| Mar 31, 2019 | 56.04 Mn |
| Mar 31, 2019 | 56.04 Mn |
| Dec 31, 2018 | -91.36 Mn |
| Dec 31, 2018 | -91.36 Mn |
| Sep 30, 2018 | 13.61 Mn |
| Sep 30, 2018 | 13.61 Mn |
| Jun 30, 2018 | -78.87 Mn |
| Jun 30, 2018 | -78.87 Mn |
| Mar 31, 2018 | 141.37 Mn |
| Mar 31, 2018 | 141.37 Mn |
| Dec 31, 2017 | -102.17 Mn |
| Dec 31, 2017 | -102.17 Mn |
| Sep 30, 2017 | 10.18 Mn |
| Sep 30, 2017 | 10.18 Mn |
| Jun 30, 2017 | 26.84 Mn |
| Jun 30, 2017 | 26.84 Mn |
| Mar 31, 2017 | -12.20 Mn |
| Mar 31, 2017 | -12.20 Mn |
| Dec 31, 2016 | 75.94 Mn |
| Dec 31, 2016 | 75.94 Mn |
| Sep 30, 2016 | 10.03 Mn |
| Sep 30, 2016 | 10.03 Mn |
| Jun 30, 2016 | 24.06 Mn |
| Jun 30, 2016 | 24.06 Mn |
| Mar 31, 2016 | -51.32 Mn |
| Mar 31, 2016 | -51.32 Mn |
| Dec 31, 2015 | -50.28 Mn |
| Dec 31, 2015 | -50.28 Mn |
| Sep 30, 2015 | 21.32 Mn |
| Sep 30, 2015 | 21.32 Mn |
| Jun 30, 2015 | 62.04 Mn |
| Jun 30, 2015 | 62.04 Mn |
| Mar 31, 2015 | -45.68 Mn |
| Mar 31, 2015 | -45.68 Mn |
| Dec 31, 2014 | 29.10 Mn |
| Dec 31, 2014 | 29.10 Mn |
| Sep 30, 2014 | -133.28 Mn |
| Sep 30, 2014 | -133.28 Mn |
| Jun 30, 2014 | 52.36 Mn |
| Jun 30, 2014 | 52.36 Mn |
| Mar 31, 2014 | -16.48 Mn |
| Mar 31, 2014 | -16.48 Mn |
| Dec 31, 2013 | 92.69 Mn |
| Dec 31, 2013 | 92.69 Mn |
| Sep 30, 2013 | 19.54 Mn |
| Sep 30, 2013 | 19.54 Mn |
| Jun 30, 2013 | 87.03 Mn |
| Jun 30, 2013 | 87.03 Mn |
| Mar 31, 2013 | -54.31 Mn |
| Mar 31, 2013 | -54.31 Mn |
| Dec 31, 2012 | 32.55 Mn |
| Dec 31, 2012 | 32.55 Mn |
| Sep 30, 2012 | 2.71 Mn |
| Sep 30, 2012 | 2.71 Mn |
| Jun 30, 2012 | -9.84 Mn |
| Jun 30, 2012 | -9.84 Mn |
| Mar 31, 2012 | 18.54 Mn |
| Mar 31, 2012 | 18.54 Mn |
| Dec 31, 2011 | -15.70 Mn |
| Dec 31, 2011 | -15.70 Mn |
| Sep 30, 2011 | 10.82 Mn |
| Sep 30, 2011 | 10.82 Mn |
| Jun 30, 2011 | -2.03 Mn |
| Jun 30, 2011 | -2.03 Mn |
| Mar 31, 2011 | -23.84 Mn |
| Mar 31, 2011 | -23.84 Mn |
| Dec 31, 2010 | -16.24 Mn |
| Dec 31, 2010 | -16.24 Mn |
| Sep 30, 2010 | 30.45 Mn |
| Sep 30, 2010 | 30.45 Mn |