1St Source (SRCE) Short-term Investments (2010 - 2016)

1St Source's (SRCE) quarterly Short-term Investments came in at $787.1 million in Q1 2016, up 1.09% year-on-year from $778.6 million in Q2 2015, and up 2.34% quarter-over-quarter from $769.1 million in Q3 2015.

1St Source (SRCE) Short-term Investments (2010 - 2016) Analysis & Trends

1St Source has disclosed Short-term Investments across 7 years of filings, most recently posting $787.1 million for Q1 2016.

  • Short-term Investments for Q1 2016 came in at $787.1 million, up 1.09% year-over-year; the trailing twelve-month figure through Mar 2016 was $787.1 million (up 1.09% YoY), and the FY2014 annual result was $205000.0, up 6.77% from the prior year.
  • Short-term Investments came in at $787.1 million for Q1 2016 at 1St Source, up from $769.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $872.8 million in Q1 2012 to a low of $146000.0 in Q4 2012.
  • The 5-year median for Short-term Investments is $799.3 million (2014), against an average of $657.9 million.
  • Across the five-year window, Short-term Investments tumbled 99.98% in 2012 and surged 31.51% in 2013, its largest moves.
  • 1St Source's Short-term Investments stood at $146000.0 in 2012, then soared by 31.51% to $192000.0 in 2013, then gained by 6.77% to $205000.0 in 2014, then soared by 375047.8% to $769.1 million in 2015, then climbed by 2.34% to $787.1 million in 2016.
  • The last three Short-term Investments figures came in at $787.1 million (Q1 2016), $769.1 million (Q3 2015), and $773.2 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 1St Source 1.90 Bn 1.94 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2016 787.06 Mn
Sep 30, 2015 769.05 Mn
Jun 30, 2015 773.20 Mn
Mar 31, 2015 778.60 Mn
Dec 31, 2014 205,000.00
Sep 30, 2014 799.86 Mn
Jun 30, 2014 798.71 Mn
Mar 31, 2014 826.01 Mn
Dec 31, 2013 192,000.00
Sep 30, 2013 819.92 Mn
Jun 30, 2013 815.63 Mn
Mar 31, 2013 830.46 Mn
Dec 31, 2012 146,000.00
Sep 30, 2012 832.95 Mn
Jun 30, 2012 821.32 Mn
Mar 31, 2012 872.78 Mn
Dec 31, 2011 853.20 Mn
Sep 30, 2011 820.34 Mn
Jun 30, 2011 878.40 Mn
Dec 31, 2010 952.10 Mn