1st Source Corporation SRCE Available-for-Sale Debt Securities - Amortized Cost (<1 Year)
Available-for-Sale Debt Securities - Amortized Cost (<1 Year) at other companies
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Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis.
The official record: 1st Source Corporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 1st Source Corporation's available-for-sale debt securities - amortized cost (<1 year)?
- 1st Source Corporation (SRCE) reported available-for-sale debt securities - amortized cost (<1 year) of $114.57M in Q1 2026.
- How has 1st Source Corporation's available-for-sale debt securities - amortized cost (<1 year) changed year-over-year?
- 1st Source Corporation's available-for-sale debt securities - amortized cost (<1 year) decreased by 58.7% year-over-year, from $277.2M to $114.57M.
- What is the long-term trend for 1st Source Corporation's available-for-sale debt securities - amortized cost (<1 year)?
- Over 5 years (2020 to 2025), 1st Source Corporation's available-for-sale debt securities - amortized cost (<1 year) has grown at a -9.2% compound annual growth rate (CAGR), from $115.56M to $71.38M.
- What does available-for-sale debt securities - amortized cost (<1 year) mean?
- This is the historical cost basis of debt securities classified as available-for-sale that are scheduled to mature within one year. It provides a baseline for the bank's short-term liquidity position and the capital tied up in near-term maturing assets. Comparing this to fair value helps assess the impact of interest rate changes on short-term holdings.