KPIs & Operating Metrics(New)

1St Source (SRCE) Accounts Payables (2010 - 2026)

1St Source recorded quarterly Accounts Payables of $7.2 billion in Q1 2026, little changed quarter-over-quarter from $7.2 billion in Q4 2025, and down 2.56% year-over-year from $7.4 billion in Q1 2025.

1St Source's Accounts Payables history runs 17 years deep, the most recent figure standing at $7.2 billion for Q1 2026.

  • In Q1 2026, Accounts Payables fell 2.56% year-over-year to $7.2 billion; the TTM figure through Mar 2026 stood at $7.2 billion (down 2.56% YoY), while the FY2025 annual figure was $7.2 billion, changed 0.06% from the prior year.
  • Accounts Payables came in at $7.2 billion for Q1 2026 at 1St Source, roughly flat from $7.2 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $7.4 billion in Q2 2025 to a low of $6.6 billion in Q3 2022.
  • A 5-year average of $7.1 billion and a median of $7.1 billion in 2024 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables grew 8.84% in 2022 and declined 2.56% in 2026, its largest moves.
  • 1St Source's Accounts Payables stood at $6.9 billion in 2022, then rose by 1.59% to $7.0 billion in 2023, then increased by 2.72% to $7.2 billion in 2024, then dropped by 0.06% to $7.2 billion in 2025, then increased by 0.03% to $7.2 billion in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $7.2 billion, $7.2 billion, and $7.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.14 Bn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 1.32 Bn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 2.34 Mn
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 457.65 Bn
10 1St Source 1.80 Bn 1.84 Bn - 7.23 Bn

Historic Data

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DateValue
Mar 31, 2026 7.23 Bn
Dec 31, 2025 7.23 Bn
Sep 30, 2025 7.41 Bn
Jun 30, 2025 7.44 Bn
Mar 31, 2025 7.42 Bn
Dec 31, 2024 7.23 Bn
Sep 30, 2024 7.13 Bn
Jun 30, 2024 7.20 Bn
Mar 31, 2024 7.06 Bn
Dec 31, 2023 7.04 Bn
Sep 30, 2023 6.97 Bn
Jun 30, 2023 6.98 Bn
Mar 31, 2023 6.80 Bn
Dec 31, 2022 6.93 Bn
Sep 30, 2022 6.62 Bn
Jun 30, 2022 6.74 Bn
Mar 31, 2022 6.67 Bn
Dec 31, 2021 6.68 Bn
Sep 30, 2021 6.52 Bn
Jun 30, 2021 6.35 Bn
Mar 31, 2021 6.13 Bn
Dec 31, 2020 5.95 Bn
Sep 30, 2020 5.90 Bn
Jun 30, 2020 5.99 Bn
Mar 31, 2020 5.28 Bn
Dec 31, 2019 5.36 Bn
Sep 30, 2019 5.39 Bn
Jun 30, 2019 5.40 Bn
Mar 31, 2019 5.12 Bn
Dec 31, 2018 5.12 Bn
Sep 30, 2018 5.06 Bn
Jun 30, 2018 5.11 Bn
Mar 31, 2018 4.78 Bn
Dec 31, 2017 4.75 Bn
Sep 30, 2017 4.57 Bn
Jun 30, 2017 4.48 Bn
Mar 31, 2017 4.34 Bn
Dec 31, 2016 4.33 Bn
Sep 30, 2016 4.38 Bn
Jun 30, 2016 4.33 Bn
Mar 31, 2016 4.23 Bn
Dec 31, 2015 4.14 Bn
Sep 30, 2015 4.02 Bn
Jun 30, 2015 3.96 Bn
Mar 31, 2015 3.87 Bn
Dec 31, 2014 3.80 Bn
Sep 30, 2014 3.84 Bn
Jun 30, 2014 3.82 Bn
Mar 31, 2014 3.71 Bn
Dec 31, 2013 3.65 Bn
Sep 30, 2013 3.68 Bn
Jun 30, 2013 3.70 Bn
Mar 31, 2013 3.68 Bn
Dec 31, 2012 3.62 Bn
Sep 30, 2012 3.57 Bn
Jun 30, 2012 3.59 Bn
Mar 31, 2012 3.51 Bn
Dec 31, 2011 3.52 Bn
Sep 30, 2011 3.45 Bn
Jun 30, 2011 3.52 Bn
Dec 31, 2010 3.62 Bn