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1st Source Corporation SRCE Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
Banner Corporation logo
Banner CorporationBANR
——

Other financials

Income statement

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Revenue$113.1M+8.7%
Net income$40.0M+6.5%
EPS (diluted)$1.63+7.2%

Balance sheet

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Cash & equivalents$118.8M-46.7%
Total debt$289.2M+373%
Total equity$1.3B+10.0%
Total assets$9.1B+1.7%

Cash flow

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Operating cash flow$59.1M-17.6%
CapEx$1.0M-58.8%
Free cash flow$58.1M-16.1%

Valuation

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Market cap$1.93B+14.7%

Profitability

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Net margin36.3%+0.9pp
FCF margin45.6%-7.1pp

Returns & leverage

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Return on equity13.2%+0.2pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by 1st Source Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.

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 derivative liability, subject to master netting arrangement, asset offset?
1st Source Corporation (SRCE) reported derivative liability, subject to master netting arrangement, asset offset of $0 in Q1 2026.
What is the long-term trend for 1st Source Corporation's derivative liability, subject to master netting arrangement, asset offset?
Over 5 years (2020 to 2025), 1st Source Corporation's derivative liability, subject to master netting arrangement, asset offset has grown at a -100.0% compound annual growth rate (CAGR), from $6.22M to $0.