Screener
1st Source Corporation SRCE Unrealized Gains on Investments
Unrealized Gains on Investments 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| U.S. States and political subdivisions securities | 108,121 | 514 | (1,637) | 106,998 |
| Mortgage-backed securities — Federal agencies | 743,150 | 920 | (52,477) | 691,593 |
| Corporate debt securities | 500 | — | (4) | 496 |
| Total debt securities available-for-sale | $1,588,489 | $1,746 | $(62,546) | $1,527,689 |
| December 31, 2025 | ||||
| U.S. Treasury and Federal agencies securities | $697,652 | $3,171 | $(4,046) | $696,777 |
| U.S. States and political subdivisions securities | 113,126 | 1,333 | (1,396) | 113,063 |
| Mortgage-backed securities — Federal agencies | 757,151 | 3,372 | (48,380) | 712,143 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is 1st Source Corporation's unrealized gains on investments?
- 1st Source Corporation (SRCE) reported unrealized gains on investments of $1.75M in Q2 2026.
- How has 1st Source Corporation's unrealized gains on investments changed year-over-year?
- 1st Source Corporation's unrealized gains on investments decreased by 60.4% year-over-year, from $4.41M to $1.75M.
- What is the long-term trend for 1st Source Corporation's unrealized gains on investments?
- Over 5 years (2020 to 2025), 1st Source Corporation's unrealized gains on investments has grown at a -20.4% compound annual growth rate (CAGR), from $24.66M to $7.88M.
- What does unrealized gains on investments mean?
- This represents the cumulative increase in the market value of investment securities held by the bank that have not yet been sold. It reflects the positive performance of the bank's investment portfolio relative to the original purchase price. Investors monitor this to understand the potential for future capital gains or the current valuation buffer within the equity section.
Ask your AI about 1st Source Corporation's unrealized gains on investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude