1St Source (SRCE) Payables (2010 - 2026)
1St Source (SRCE) posted Payables of $7.6 billion for Q2 2026, up 1.53% sequentially from $7.5 billion in Q1 2026, and up 1.05% YoY from $7.6 billion in Q2 2025.
1St Source (SRCE) Payables (2010 - 2026) Analysis & Trends
1St Source has reported Payables for 17 years, with the latest figure at $7.6 billion in Q2 2026.
- Quarterly Payables rose 1.05% year-over-year to $7.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.6 billion (up 1.05% YoY) and the FY2025 annual result came in at $7.5 billion, changed 0.2% from the prior year.
- Payables improved to $7.6 billion in Q2 2026 per SRCE's latest filing, from $7.5 billion in the prior quarter.
- Over five years, Payables peaked at $7.6 billion in Q2 2026 and troughed at $6.9 billion in Q1 2022.
- A 5-year average of $7.3 billion and a median of $7.3 billion in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables climbed 8.88% in 2022, then declined 0.2% in 2025.
- Over 5 years, Payables stood at $7.1 billion in 2022, then grew by 2.9% to $7.4 billion in 2023, then rose by 1.75% to $7.5 billion in 2024, then declined by 0.2% to $7.5 billion in 2025, then increased by 2.24% to $7.6 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $7.6 billion, $7.5 billion, and $7.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.02 Bn | 84.82 Bn | - | 344.79 Bn |
| 2 | Pnc Financial Services | 97.68 Bn | 97.68 Bn | - | 449.79 Bn |
| 3 | Us Bancorp | 95.94 Bn | 95.94 Bn | - | 569.40 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | 98.17 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.36 Bn | 57.67 Bn | 2.35 Bn | 45.44 Bn |
| 8 | Truist Financial | 61.59 Bn | 61.59 Bn | - | 26.89 Bn |
| 9 | Fifth Third Bancorp | 49.58 Bn | 25.85 Bn | - | 238.77 Bn |
| 10 | 1St Source | 2.06 Bn | 2.06 Bn | - | 7.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.63 Bn |
| Mar 31, 2026 | 7.52 Bn |
| Dec 31, 2025 | 7.46 Bn |
| Sep 30, 2025 | 7.48 Bn |
| Jun 30, 2025 | 7.55 Bn |
| Mar 31, 2025 | 7.48 Bn |
| Dec 31, 2024 | 7.48 Bn |
| Sep 30, 2024 | 7.29 Bn |
| Jun 30, 2024 | 7.48 Bn |
| Mar 31, 2024 | 7.30 Bn |
| Dec 31, 2023 | 7.35 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 | 6.96 Bn |
| Jun 30, 2022 | 6.91 Bn |
| Mar 31, 2022 | 6.87 Bn |
| Dec 31, 2021 | 6.88 Bn |
| Sep 30, 2021 | 6.74 Bn |