1St Source (SRCE) Notes Payables (2010 - 2026)
1St Source (SRCE) posted Notes Payables of $199.5 million for Q2 2026, down 31.02% sequentially from $289.2 million in Q1 2026, and up 81.26% YoY from $110.1 million in Q2 2025.
1St Source (SRCE) Notes Payables (2010 - 2026) Analysis & Trends
1St Source has reported Notes Payables for 17 years, with the latest figure at $199.5 million in Q2 2026.
- Quarterly Notes Payables rose 81.26% year-over-year to $199.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $199.5 million (up 81.26% YoY) and the FY2025 annual result came in at $238.6 million, down 4.24% from the prior year.
- Notes Payables declined to $199.5 million in Q2 2026 per SRCE's latest filing, from $289.2 million in the prior quarter.
- Over five years, Notes Payables peaked at $340.5 million in Q3 2022 and troughed at $61.2 million in Q1 2025.
- A 5-year average of $217.9 million and a median of $227.1 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2025 and 2026: Notes Payables tumbled 75.49% in 2025, then jumped 372.69% in 2026.
- Over 5 years, Notes Payables stood at $215.5 million in 2022, then soared by 44.93% to $312.4 million in 2023, then retreated by 20.22% to $249.2 million in 2024, then fell by 4.24% to $238.6 million in 2025, then declined by 16.4% to $199.5 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $199.5 million, $289.2 million, and $238.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.40 Bn | 84.21 Bn | - |
| 2 | Pnc Financial Services | 98.23 Bn | 98.23 Bn | - |
| 3 | Us Bancorp | 96.46 Bn | 96.46 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.90 Bn | -81.41 Bn | - |
| 7 | Nu Holdings | 69.35 Bn | 55.67 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.87 Bn | 61.87 Bn | - |
| 9 | Fifth Third Bancorp | 50.14 Bn | 26.41 Bn | - |
| 10 | 1St Source | 2.08 Bn | 2.08 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.49 Mn |
| Mar 31, 2026 | 289.18 Mn |
| Dec 31, 2025 | 238.62 Mn |
| Sep 30, 2025 | 73.57 Mn |
| Jun 30, 2025 | 110.06 Mn |
| Mar 31, 2025 | 61.18 Mn |
| Dec 31, 2024 | 249.20 Mn |
| Sep 30, 2024 | 165.68 Mn |
| Jun 30, 2024 | 288.22 Mn |
| Mar 31, 2024 | 249.58 Mn |
| Dec 31, 2023 | 312.36 Mn |
| Sep 30, 2023 | 272.09 Mn |
| Jun 30, 2023 | 187.69 Mn |
| Mar 31, 2023 | 303.04 Mn |
| Dec 31, 2022 | 215.53 Mn |
| Sep 30, 2022 | 340.46 Mn |
| Jun 30, 2022 | 167.84 Mn |
| Mar 31, 2022 | 199.16 Mn |
| Dec 31, 2021 | 200.03 Mn |
| Sep 30, 2021 | 215.67 Mn |