1St Source (SRCE) Total Debt (2010 - 2026)
1St Source (SRCE) posted Total Debt of $258.3 million for Q2 2026, down 25.78% sequentially from $347.9 million in Q1 2026, and up 52.97% YoY from $168.8 million in Q2 2025.
1St Source (SRCE) Total Debt (2010 - 2026) Analysis & Trends
1St Source has reported Total Debt for 17 years, with the latest figure at $258.3 million in Q2 2026.
- Quarterly Total Debt rose 52.97% year-over-year to $258.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $258.3 million (up 52.97% YoY) and the FY2025 annual result came in at $297.4 million, down 3.43% from the prior year.
- Total Debt retreated to $258.3 million in Q2 2026 per SRCE's latest filing, from $347.9 million in the prior quarter.
- Over five years, Total Debt peaked at $399.2 million in Q3 2022 and troughed at $119.9 million in Q1 2025.
- A 5-year average of $276.7 million and a median of $285.8 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 61.1% in 2025, then soared 190.1% in 2026.
- Over 5 years, Total Debt stood at $274.3 million in 2022, then surged by 35.3% to $371.1 million in 2023, then declined by 17.02% to $308.0 million in 2024, then fell by 3.43% to $297.4 million in 2025, then slipped by 13.16% to $258.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $258.3 million, $347.9 million, and $297.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 71.21 Bn | 57.53 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 22.27 Bn |
| 10 | 1St Source | 2.06 Bn | 2.06 Bn | - | 258.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.25 Mn |
| Mar 31, 2026 | 347.94 Mn |
| Dec 31, 2025 | 297.39 Mn |
| Sep 30, 2025 | 132.34 Mn |
| Jun 30, 2025 | 168.82 Mn |
| Mar 31, 2025 | 119.94 Mn |
| Dec 31, 2024 | 307.96 Mn |
| Sep 30, 2024 | 224.44 Mn |
| Jun 30, 2024 | 346.98 Mn |
| Mar 31, 2024 | 308.34 Mn |
| Dec 31, 2023 | 371.12 Mn |
| Sep 30, 2023 | 330.86 Mn |
| Jun 30, 2023 | 246.45 Mn |
| Mar 31, 2023 | 361.80 Mn |
| Dec 31, 2022 | 274.29 Mn |
| Sep 30, 2022 | 399.23 Mn |
| Jun 30, 2022 | 226.60 Mn |
| Mar 31, 2022 | 257.92 Mn |
| Dec 31, 2021 | 258.79 Mn |
| Sep 30, 2021 | 274.43 Mn |