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1st Source Corporation SRCE Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by 1st Source Corporation in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilities.
The source filing: 1st Source Corporation’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000034782-26-000045
| (Dollars in thousands) / June 30, 2026 | Gross Amounts of Recognized Liabilities | Gross Amounts Offset in the Statement of Financial Condition | Net Amounts of Liabilities Presented in the Statement of Financial Condition | Gross Amounts Not Offset in the Statement of Financial Condition / Financial Instruments | Gross Amounts Not Offset in the Statement of Financial Condition / Cash Collateral Pledged | Net Amount |
|---|---|---|---|---|---|---|
| Interest rate swaps | $11,624 | — | $11,624 | — | — | $11,624 |
| Repurchase agreements | 63,494 | — | 63,494 | — | — | 63,494 |
| Total | $75,118 | — | $75,118 | — | — | $75,118 |
| December 31, 2025 | ||||||
| Interest rate swaps | $16,798 | — | $16,798 | — | $6,230 | $10,568 |
| Repurchase agreements | 62,470 | — | 62,470 | 62,470 | — | — |
| Total | $79,268 | — | $79,268 | $62,470 | $6,230 | $10,568 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's derivative assets?
- 1st Source Corporation (SRCE) reported derivative assets of $75.12M in Q2 2026.
- How has 1st Source Corporation's derivative assets changed year-over-year?
- 1st Source Corporation's derivative assets decreased by 2.6% year-over-year, from $77.09M to $75.12M.
- What is the long-term trend for 1st Source Corporation's derivative assets?
- Over 5 years (2020 to 2025), 1st Source Corporation's derivative assets has grown at a -16.1% compound annual growth rate (CAGR), from $190.54M to $79.27M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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