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1st Source Corporation SRCE Derivative liabilities
Derivative liabilities 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:DerivativeLiabilityFairValueGrossAsset.
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 liabilities?
- 1st Source Corporation (SRCE) reported derivative liabilities of $0 in Q2 2026.
- What is the long-term trend for 1st Source Corporation's derivative liabilities?
- Over 5 years (2020 to 2025), 1st Source Corporation's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $6.22M to $0.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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