KPIs & Operating Metrics(New)

1St Source (SRCE) Payables (2016 - 2026)

1St Source has reported Payables over the past 15 years, most recently at $7.4 billion for Q1 2026.

  • Quarterly Payables fell 1.55% to $7.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.4 billion through Mar 2026, down 1.55% year-over-year, with the annual reading at $7.4 billion for FY2025, 1.7% down from the prior year.
  • Payables was $7.4 billion for Q1 2026 at 1St Source, roughly flat from $7.4 billion in the prior quarter.
  • Over five years, Payables peaked at $7.5 billion in Q2 2025 and troughed at $6.8 billion in Q2 2022.
  • The 5-year median for Payables is $7.3 billion (2023), against an average of $7.2 billion.
  • Biggest five-year swings in Payables: increased 11.95% in 2022 and later decreased 1.7% in 2025.
  • Tracing SRCE's Payables over 5 years: stood at $7.1 billion in 2022, then rose by 2.12% to $7.3 billion in 2023, then rose by 2.52% to $7.5 billion in 2024, then fell by 1.7% to $7.4 billion in 2025, then rose by 0.16% to $7.4 billion in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $7.4 billion, $7.4 billion, and $7.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.