1St Source (SRCE) Payables (2010 - 2026)
1St Source recorded quarterly Payables of $7.4 billion in Q1 2026, little changed quarter-over-quarter from $7.4 billion in Q4 2025, and down 1.55% year-over-year from $7.5 billion in Q1 2025.
1St Source's Payables history runs 17 years deep, the most recent figure standing at $7.4 billion for Q1 2026.
- In Q1 2026, Payables fell 1.55% year-over-year to $7.4 billion; the TTM figure through Mar 2026 stood at $7.4 billion (down 1.55% YoY), while the FY2025 annual figure was $7.4 billion, down 1.7% from the prior year.
- Payables came in at $7.4 billion for Q1 2026 at 1St Source, roughly flat from $7.4 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $7.5 billion in Q2 2025 to a low of $6.8 billion in Q2 2022.
- A 5-year average of $7.2 billion and a median of $7.3 billion in 2023 frame the typical range for Payables.
- Across the five-year window, Payables advanced 11.95% in 2022 and decreased 1.7% in 2025, its largest moves.
- 1St Source's Payables stood at $7.1 billion in 2022, then grew by 2.12% to $7.3 billion in 2023, then gained by 2.52% to $7.5 billion in 2024, then dropped by 1.7% to $7.4 billion in 2025, then grew by 0.16% to $7.4 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $7.4 billion, $7.4 billion, and $7.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | 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 | - | 28.40 Bn |
| 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 | - | 7.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.36 Bn |
| Dec 31, 2025 | 7.35 Bn |
| Sep 30, 2025 | 7.41 Bn |
| Jun 30, 2025 | 7.49 Bn |
| Mar 31, 2025 | 7.48 Bn |
| Dec 31, 2024 | 7.48 Bn |
| Sep 30, 2024 | 7.23 Bn |
| Jun 30, 2024 | 7.48 Bn |
| Mar 31, 2024 | 7.30 Bn |
| Dec 31, 2023 | 7.30 Bn |
| Sep 30, 2023 | 7.24 Bn |
| Jun 30, 2023 | 7.16 Bn |
| Mar 31, 2023 | 7.10 Bn |
| Dec 31, 2022 | 7.14 Bn |
| Sep 30, 2022 | 6.82 Bn |
| Jun 30, 2022 | 6.75 Bn |
| Mar 31, 2022 | 6.87 Bn |
| Dec 31, 2021 | 6.88 Bn |
| Sep 30, 2021 | 6.53 Bn |
| Jun 30, 2021 | 6.52 Bn |
| Mar 31, 2021 | 6.14 Bn |
| Dec 31, 2020 | 5.95 Bn |
| Sep 30, 2020 | 6.06 Bn |
| Jun 30, 2020 | 6.00 Bn |
| Mar 31, 2020 | 5.56 Bn |
| Dec 31, 2019 | 5.50 Bn |
| Sep 30, 2019 | 5.45 Bn |
| Jun 30, 2019 | 5.59 Bn |
| Mar 31, 2019 | 5.23 Bn |
| Dec 31, 2018 | 5.21 Bn |
| Sep 30, 2018 | 5.23 Bn |
| Jun 30, 2018 | 5.39 Bn |
| Mar 31, 2018 | 5.14 Bn |
| Dec 31, 2017 | 4.76 Bn |
| Sep 30, 2017 | 4.89 Bn |
| Jun 30, 2017 | 4.79 Bn |
| Mar 31, 2017 | 4.62 Bn |
| Dec 31, 2016 | 4.46 Bn |
| Sep 30, 2016 | 4.59 Bn |
| Jun 30, 2016 | 4.53 Bn |
| Mar 31, 2016 | 4.41 Bn |
| Dec 31, 2015 | 4.37 Bn |
| Sep 30, 2015 | 4.30 Bn |
| Jun 30, 2015 | 4.22 Bn |
| Mar 31, 2015 | 4.07 Bn |
| Dec 31, 2014 | 3.91 Bn |
| Sep 30, 2014 | 4.05 Bn |
| Jun 30, 2014 | 4.17 Bn |
| Mar 31, 2014 | 4.01 Bn |
| Dec 31, 2013 | 3.97 Bn |
| Sep 30, 2013 | 3.90 Bn |
| Jun 30, 2013 | 3.74 Bn |
| Mar 31, 2013 | 3.80 Bn |
| Dec 31, 2012 | 3.63 Bn |
| Sep 30, 2012 | 3.71 Bn |
| Jun 30, 2012 | 3.72 Bn |
| Mar 31, 2012 | 3.52 Bn |
| Dec 31, 2011 | 3.65 Bn |
| Sep 30, 2011 | 3.59 Bn |
| Jun 30, 2011 | 3.54 Bn |
| Dec 31, 2010 | 3.78 Bn |