1st Source Corp Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost
1st Source Corp (SRCE) had Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost of $743.15 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $743.15M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $748.71M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $757.15M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $742.14M.
| Period end | Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $743.15M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $748.71M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $757.15M 10-K · filed 2026-02-17 |
| 2025-09-30 | $742.14M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $726.29M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $753.35M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $777.96M 10-K · filed 2025-02-18 |
| 2024-09-30 | $717.35M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $651.08M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $667.97M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $676.26M 10-K · filed 2024-02-20 |
| 2023-09-30 | $660.45M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $681.55M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $702.50M 10-Q · filed 2023-04-20 |
| 2022-12-31 | $730.67M 10-K · filed 2023-02-16 |
| 2022-09-30 | $739.90M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $712.76M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $700.67M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $663.44M 10-K · filed 2022-02-17 |
| 2021-09-30 | $569.80M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $517.71M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $484.89M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $442.75M 10-K · filed 2021-02-18 |
| 2020-09-30 | $392.43M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $380.61M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $382.20M 10-Q · filed 2020-04-23 |
| 2019-12-31 | $372.46M 10-K · filed 2020-02-20 |
| 2019-09-30 | $348.05M 10-Q · filed 2019-10-17 |
| 2019-06-30 | $338.14M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $332.34M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $324.39M 10-K · filed 2019-02-22 |
| 2018-09-30 | $312.68M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $308.44M 10-Q · filed 2018-07-19 |
| 2018-03-31 | $301.72M 10-Q · filed 2018-04-19 |
| 2017-12-31 | $289.33M 10-K · filed 2018-02-16 |
| 2017-09-30 | $276.79M 10-Q · filed 2017-10-19 |
| 2017-06-30 | $255.75M 10-Q · filed 2017-07-20 |
| 2017-03-31 | $249.08M 10-Q · filed 2017-04-20 |
| 2016-12-31 | $252.98M 10-K · filed 2017-02-17 |
| 2016-09-30 | $239.49M 10-Q · filed 2016-10-20 |
| 2016-06-30 | $239.83M 10-Q · filed 2016-07-21 |
| 2016-03-31 | $237.23M 10-Q · filed 2016-04-21 |
| 2015-12-31 | $234.40M 10-K · filed 2016-02-19 |
| 2015-09-30 | $232.57M 10-Q · filed 2015-10-22 |
| 2015-06-30 | $232.45M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $239.48M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $248.30M 10-K · filed 2015-02-20 |
| 2014-09-30 | $249.71M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $260.13M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $266.39M 10-Q · filed 2014-04-24 |
| 2013-09-30 | $280.25M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $287.10M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $299.90M 10-Q · filed 2013-04-25 |
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