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1st Source (SRCE) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how 1st Source manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Available-for-sale Securities, Debt Securities MA1,522.49
Financing Receivable, Allowance for Credit Losses0.00
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS22.14
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO10.00
Intangible Assets83.90
Other Assets, Noncurrent7,369.18
Total Assets9,055.27
Liabilities
Bank Customer Deposits7,225.58
Short-term Debt DE1238.62
Other Liabilities, Current0.00
Long Term Debt And Mandatorily Redeemable Securities39.16
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total112.47
Long-term debt58.76
Total Long-term Debt58.76
Other liabilities, Noncurrent7,678.42
Total Liabilities7,737.18
Stockholders' Equity
Common Stock Value436.54
Treasury Stock Value-141.95
Retained Earnings / Accumulated Deficit1,015.16
Other Equity-44.78
Common Stockholder's Equity1,264.97
Preferred Stockholder's Equity10.00
Non-controlling interests & other43.12
Total Stockholder's Equity1,318.09
Liabilities & Stockholder's Equity9,055.27
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About 1st Source Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000034782-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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