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
DateValue
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