Short-Term Debt

$199.49M

Quarterly · Period ending: Jun 30, 2026 · USD

SRCE Short-Term Debt

Latest reported$199.49Mperiod endingJun 30, 2026

SRCE Quarterly Short-Term Debt ($88.10M → $199.49M)

Quarterly short-term debt

High-resolution chart · PNG

SRCE short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1St Source Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	199,490,000
Mar 31, 2026	289,180,000
Dec 31, 2025	238,621,000
Sep 30, 2025	73,574,000
Jun 30, 2025	110,058,000
Mar 31, 2025	61,177,000
Dec 31, 2024	249,198,000
Sep 30, 2024	165,677,000
Jun 30, 2024	288,217,000
Mar 31, 2024	249,580,000
Dec 31, 2023	312,359,000
Sep 30, 2023	272,092,000
Jun 30, 2023	187,685,000
Mar 31, 2023	303,036,000
Dec 31, 2022	215,529,000
Sep 30, 2022	340,462,000
Jun 30, 2022	167,839,000
Mar 31, 2022	199,158,000
Dec 31, 2021	200,027,000
Sep 30, 2021	215,665,000
Jun 30, 2021	172,344,000
Mar 31, 2021	180,601,000
Dec 31, 2020	150,641,000
Sep 30, 2020	165,574,000
Jun 30, 2020	177,019,000
Mar 31, 2020	282,845,000
Dec 31, 2019	145,893,000
Sep 30, 2019	197,151,000
Jun 30, 2019	186,009,000
Mar 31, 2019	255,388,000
Dec 31, 2018	199,344,000
Sep 30, 2018	290,707,000
Jun 30, 2018	277,094,000
Mar 31, 2018	355,964,000
Dec 31, 2017	214,595,000
Sep 30, 2017	316,765,000
Jun 30, 2017	306,583,000
Mar 31, 2017	279,745,000
Dec 31, 2016	291,943,000
Sep 30, 2016	216,007,000
Jun 30, 2016	205,976,000
Mar 31, 2016	181,914,000
Dec 31, 2015	233,229,000
Sep 30, 2015	283,510,000
Jun 30, 2015	262,187,000
Mar 31, 2015	200,146,000
Dec 31, 2014	245,822,000
Sep 30, 2014	216,722,000
Jun 30, 2014	350,002,000
Mar 31, 2014	297,647,000
Dec 31, 2013	314,131,000
Sep 30, 2013	221,442,000
Jun 30, 2013	201,904,000
Mar 31, 2013	114,877,000
Dec 31, 2012	169,188,000
Sep 30, 2012	136,635,000
Jun 30, 2012	133,928,000
Mar 31, 2012	143,771,000
Dec 31, 2011	125,234,000
Sep 30, 2011	140,938,000
Jun 30, 2011	130,123,000
Mar 31, 2011	132,153,000
Dec 31, 2010	155,989,000
Sep 30, 2010	172,224,000
Jun 30, 2010	141,774,000
Mar 31, 2010	141,146,000
Dec 31, 2009	150,110,000
Sep 30, 2009	154,979,000
Jun 30, 2009	173,993,000
Mar 31, 2009	301,141,000
Dec 31, 2008	296,175,000
Sep 30, 2008	434,664,000
Jun 30, 2008	485,994,000
Mar 31, 2008	311,945,000
Dec 31, 2007	337,832,000
Sep 30, 2007	352,234,000
Jun 30, 2007	264,452,000
Mar 31, 2007	222,474,000
Dec 31, 2006	222,718,000
Sep 30, 2006	209,210,000
Jun 30, 2006	285,722,000
Mar 31, 2006	280,849,000
Dec 31, 2005	277,469,000
Sep 30, 2005	301,224,000
Jun 30, 2005	243,439,000
Mar 31, 2005	291,648,000
Dec 31, 2004	299,662,000
Sep 30, 2004	478,012,000
Jun 30, 2004	483,572,000
Mar 31, 2004	358,621,000
Dec 31, 2003	390,854,000
Sep 30, 2003	266,938,000
Jun 30, 2003	208,293,000
Mar 31, 2003	239,865,000
Dec 31, 2002	260,678,000
Sep 30, 2002	251,923,000
Jun 30, 2002	234,220,000
Mar 31, 2002	349,466,000
Dec 31, 2001	264,473,000
Sep 30, 2001	337,930,000