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

1St Source (SRCE) has disclosed Short-Term Debt issuances for 14 consecutive years, with $165.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 97.61% to $165.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.6 million through Dec 2025, up 83.25% year-over-year, with the annual reading at -$10.6 million for FY2025, 83.25% up from the prior year.
  • Short-Term Debt issuances hit $165.0 million in Q4 2025 for 1St Source, up from -$36.5 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.
  • Historically, Short-Term Debt issuances has averaged $4.4 million across 5 years, with a median of $14.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 698.91% in 2022 and later soared 10169.85% in 2023.
  • Year by year, Short-Term Debt issuances 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 soared by 107.42% to $83.5 million in 2024, then skyrocketed by 97.61% to $165.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SRCE at $165.0 million in Q4 2025, -$36.5 million in Q3 2025, and $48.9 million in Q2 2025.