Cash on Hand for 1st Source (SRCE)
According to 1st Source's latest reported financial statements, the company's latest reported cash and short-term investments is $1.60B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
SRCE
Currently viewingCash on HandSwitch metric
Latest period
$1.60B
YoY change
+55.8%
5Y CAGR
+4.6%
Peak year (2021)
$1.92B
Latest annual
$1.59B
Cash on Hand history chart for 1st Source (SRCE) from 1989 to 2025
Cash on Hand history table for 1st Source (SRCE) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.59B | +55.8% | ||
| 2024 | $1.02B | -39.9% | ||
| 2023 | $1.70B | -8.6% | ||
| 2022 | $1.86B | -3.0% | ||
| 2021 | $1.92B | +50.8% | ||
| 2020 | $1.27B | +14.8% | ||
| 2019 | $1.11B | +2.1% | ||
| 2018 | $1.09B | +11.0% | ||
| 2017 | $977.67M | +7.5% | ||
| 2016 | $909.04M | +6.1% | ||
| 2015 | $856.90M | +0.1% | ||
| 2014 | $855.95M | -6.0% | ||
| 2013 | $910.27M | -5.6% | ||
| 2012 | $964.00M | +2.1% | ||
| 2011 | $944.41M | +1415.6% | ||
| 2010 | $62.31M | -14.5% | ||
| 2009 | $72.87M | -39.2% | ||
| 2008 | $119.77M | -21.8% | ||
| 2007 | $153.14M | +29.6% | ||
| 2006 | $118.13M | -5.4% | ||
| 2005 | $124.82M | +59.5% | ||
| 2004 | $78.25M | -28.7% | ||
| 2003 | $109.79M | -9.2% | ||
| 2002 | $120.89M | -6.6% | ||
| 2001 | $129.43M | +9.6% | ||
| 2000 | $118.12M | +15.9% | ||
| 1999 | $101.90M | -23.1% | ||
| 1998 | $132.50M | +43.1% | ||
| 1997 | $92.60M | -33.0% | ||
| 1996 | $138.20M | +41.9% | ||
| 1995 | $97.40M | +17.8% | ||
| 1994 | $82.70M | +3.8% | ||
| 1993 | $79.70M | +15.3% | ||
| 1992 | $69.10M | -15.6% | ||
| 1991 | $81.90M | +27.0% | ||
| 1990 | $64.50M | -18.6% | ||
| 1989 | $79.20M | — |
Cash on Hand values are taken from 1st Source's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, 1st Source (SRCE) cash and short-term investments totalled $1.59B – surged 55.8% year-over-year.
Over 2020–2025 (5 years), 1st Source cash and short-term investments expanded at a +4.6% compound annual rate, with the latest reading among the more recent periods of the dataset.
Between 2021 and 2025, 1st Source cash and short-term investments declined 17.0%, falling from $1.92B to $1.59B.
The highest annual cash and short-term investments of $1.92B was reported in 2021. The lowest in the available history was $62.31M in 2010.
Within Financial Services, 1st Source (SRCE) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
1st Source Cash on Hand by Year
1st Source Cash on Hand 2025: $1.59B
1st Source cash and short-term investments in 2025 was $1.59B, surged 55.8% from 2024.
1st Source Cash on Hand 2024: $1.02B
1st Source cash and short-term investments in 2024 was $1.02B, plunged 39.9% below 2023.
1st Source Cash on Hand 2023: $1.70B
1st Source cash and short-term investments in 2023 was $1.70B, declined 8.6% below 2022.
1st Source Cash on Hand 2022: $1.86B
1st Source cash and short-term investments in 2022 was $1.86B, edged down 3.0% below 2021.
1st Source Cash on Hand 2021: $1.92B
1st Source cash and short-term investments in 2021 was $1.92B.
See more financial history for 1st Source (SRCE).
Sector peers — Cash on Hand
Companies in the same sector as 1st Source, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is 1st Source's cash and short-term investments?
Latest reported cash and short-term investments for 1st Source (SRCE) is $1.60B (period ending March 31, 2026).
How has 1st Source cash and short-term investments changed year-over-year?
1st Source (SRCE) cash and short-term investments changed +55.8% year-over-year on the latest annual filing.
What is the long-term growth rate of 1st Source cash and short-term investments?
1st Source (SRCE) cash and short-term investments compound annual growth rate is +4.6% over the most recent 5 years available.
When did 1st Source cash and short-term investments hit its highest annual value?
1st Source cash and short-term investments reached its highest annual value of $1.92B in 2021.
What was 1st Source cash and short-term investments in 2024?
1st Source (SRCE) cash and short-term investments in 2024 was $1.02B.
What was 1st Source cash and short-term investments in 2025?
1st Source (SRCE) cash and short-term investments in 2025 was $1.59B.
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