1st Source Corporation (SRCE) - Total Liabilities

Latest as of December 2025: $7.74 Billion USD

Based on the latest financial reports, 1st Source Corporation (SRCE) has total liabilities worth $7.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of 1st Source Corporation to see how much of total assets are deployed in long-term investments.

1st Source Corporation - Total Liabilities Trend (1989–2025)

This chart illustrates how 1st Source Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of 1st Source Corporation.

1st Source Corporation Competitors by Total Liabilities

The table below lists competitors of 1st Source Corporation ranked by their total liabilities.

Company Country Total Liabilities
I-Chiun Precision Industry Co Ltd
TW:2486
Taiwan NT$8.76 Billion
Shanghai Anlogic Infotech Co Ltd
SHG:688107
China CN¥201.16 Million
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
China CN¥132.65 Million
Aluar Aluminio Argentino
BA:ALUA
Argentina AR$1.40 Trillion
Fine Organic Industries Limited
NSE:FINEORG
India Rs1.83 Billion
Tecan Group AG
SW:TECN
Switzerland CHF656.74 Million
ArcSoft Corp Ltd
SHG:688088
China CN¥364.94 Million
Charter Hall Long Wale REIT
AU:CLW
Australia AU$2.01 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down 1st Source Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SRCE equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 1st Source Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 1st Source Corporation (1989–2025)

The table below shows the annual total liabilities of 1st Source Corporation from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 $7.74 Billion -0.17%
2024-12-31 $7.75 Billion +1.18%
2023-12-31 $7.66 Billion +3.29%
2022-12-31 $7.42 Billion +4.05%
2021-12-31 $7.13 Billion +11.61%
2020-12-31 $6.39 Billion +10.59%
2019-12-31 $5.77 Billion +4.41%
2018-12-31 $5.53 Billion +6.99%
2017-12-31 $5.17 Billion +7.38%
2016-12-31 $4.81 Billion +5.94%
2015-12-31 $4.54 Billion +7.79%
2014-12-31 $4.22 Billion +1.89%
2013-12-31 $4.14 Billion +3.64%
2012-12-31 $3.99 Billion +3.69%
2011-12-31 $3.85 Billion -2.75%
2010-12-31 $3.96 Billion -0.32%
2009-12-31 $3.97 Billion -0.97%
2008-12-31 $4.01 Billion -0.15%
2007-12-31 $4.02 Billion +16.82%
2006-12-31 $3.44 Billion +8.61%
2005-12-31 $3.17 Billion -2.21%
2004-12-31 $3.24 Billion +7.35%
2003-12-31 $3.02 Billion -0.91%
2002-12-31 $3.04 Billion -5.25%
2001-12-31 $3.21 Billion +12.03%
2000-12-31 $2.87 Billion +10.72%
1999-12-31 $2.59 Billion +4.75%
1998-12-31 $2.47 Billion +11.19%
1997-12-31 $2.22 Billion +16.52%
1996-12-31 $1.91 Billion +15.87%
1995-12-31 $1.65 Billion +13.26%
1994-12-31 $1.45 Billion +6.70%
1993-12-31 $1.36 Billion +5.43%
1992-12-31 $1.29 Billion +7.72%
1991-12-31 $1.20 Billion +6.36%
1990-12-31 $1.13 Billion +1.35%
1989-12-31 $1.11 Billion --

About 1st Source Corporation

NASDAQ:SRCE USA Banks - Regional
Market Cap
$2.09 Billion
Market Cap Rank
#6723 Global
#2099 in USA
Share Price
$85.94
Change (1 day)
-1.44%
52-Week Range
$57.55 - $90.82
All Time High
$90.82
About

1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and … Read more