1St Source (SRCE) Payables (2010 - 2026)
1St Source (SRCE) posted quarterly Payables of $7.6 billion for Q2 2026, up 1.05% year-on-year from $7.6 billion in Q2 2025, and up 1.53% on a QoQ basis from $7.5 billion in Q1 2026.
1St Source (SRCE) Payables (2010 - 2026) Analysis & Trends
1St Source (SRCE) has reported Payables for 17 consecutive years, with $7.6 billion the latest figure, recorded 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 advanced to $7.6 billion in Q2 2026 per SRCE's latest filing, from $7.5 billion in the prior quarter.
- Over the last five years, Payables for SRCE reached as high as $7.6 billion in Q2 2026 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Payables increased 8.88% — and 2025, when it retreated 0.2%.
- Year by year, Payables stood at $7.1 billion in 2022, then gained by 2.9% to $7.4 billion in 2023, then climbed by 1.75% to $7.5 billion in 2024, then decreased by 0.2% to $7.5 billion in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 324.54 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 319.70 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 665.48 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 22.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 668.59 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 1.14 Bn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 1.32 Bn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 457.65 Bn |
| 10 | 1St Source | 2.35 Bn | 2.39 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 |