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1st Source Corporation SRCE Variable Interest Entity - Maximum Exposure to Loss

Variable Interest Entity - Maximum Exposure to Loss at other companies

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Artisan Partners Asset Management Inc.APAM
$102.1M+15.5%
1st Source Corporation logo
1st Source CorporationSRCE
$89.67M+16.4%
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EvercoreEVR
$3.51M-3.0%
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Ally FinancialALLY
$6.96B+7.8%
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Apollo Global ManagementAPO
$138.75B+20.1%

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:VariableInterestEntityEntityMaximumLossExposureAmount.

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 variable interest entity - maximum exposure to loss?
1st Source Corporation (SRCE) reported variable interest entity - maximum exposure to loss of $89.67M in Q1 2026.
How has 1st Source Corporation's variable interest entity - maximum exposure to loss changed year-over-year?
1st Source Corporation's variable interest entity - maximum exposure to loss increased by 16.4% year-over-year, from $77.03M to $89.67M.
What is the long-term trend for 1st Source Corporation's variable interest entity - maximum exposure to loss?
Over 5 years (2020 to 2025), 1st Source Corporation's variable interest entity - maximum exposure to loss has grown at a 10.1% compound annual growth rate (CAGR), from $52.11M to $84.44M.
What does variable interest entity - maximum exposure to loss mean?
This represents the maximum potential financial loss the company could incur from its involvement with variable interest entities (VIEs) where it is the primary beneficiary or holds a significant interest. It provides insight into off-balance sheet risk and the potential impact of consolidated entity volatility on the firm's capital base.