1St Source (SRCE) Payables (2010 - 2026)

1St Source has disclosed Payables across 17 years of filings, most recently posting $7.4 billion for Q1 2026.

• Payables for Q1 2026 came in at $7.4 billion, down 1.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 billion (down 1.55% YoY), and the FY2025 annual result 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.
• The 5-year median for Payables is $7.3 billion (2023), against an average of $7.2 billion.
• Across the five-year window, Payables gained 11.95% in 2022 and retreated 1.7% in 2025, its largest moves.
• 1St Source's Payables stood at $7.1 billion in 2022, then climbed by 2.12% to $7.3 billion in 2023, then rose by 2.52% to $7.5 billion in 2024, then slipped by 1.7% to $7.4 billion in 2025, then climbed by 0.16% to $7.4 billion in 2026.
• The last three Payables figures came in at $7.4 billion (Q1 2026), $7.4 billion (Q4 2025), and $7.4 billion (Q3 2025), per Business Quant data.