1st Source Corporation SRCE Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset 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:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement.
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, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset?
- 1st Source Corporation (SRCE) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset of $63.39M in Q1 2026.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
- This represents the net liability position arising from derivative contracts and securities sold under repurchase agreements after applying master netting arrangements. It reflects the firm's obligations to counterparties for financial instruments that have been offset on the balance sheet. Monitoring this helps assess the firm's exposure to counterparty risk and liquidity demands related to financing activities.