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1st Source (SRCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRCE Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how 1st Source manages its resources, obligations, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Available-for-sale Securities, Debt Securities MA3,116.18
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS22.14
Intangible Assets83.90
Other Assets, Noncurrent6,040.96
Total Assets9,263.17
Liabilities
Accounts Payable0.00
Financial Instruments75.12
Short-term Debt DE1199.49
Long Term Debt And Mandatorily Redeemable Securities42.23
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total63.49
Long-term debt58.76
Total Long-term Debt58.76
Other liabilities, Noncurrent7,513.13
Total Liabilities7,909.99
Stockholders' Equity
Common Stock Value436.54
Treasury Stock Value-164.51
Retained Earnings / Accumulated Deficit1,084.88
Accumulated Other Comprehensive Income-46.52
Other Equity0.00
Common Stockholder's Equity1,310.39
Preferred Stockholder's Equity0.00
Non-controlling interests & other42.79
Total Stockholder's Equity1,353.18
Liabilities & Stockholder's Equity9,263.17
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About 1St Source Corp Quarterly 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-Q 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: 0000034782-26-000045

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