KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

1St Source (SRCE) Payables (2016 - 2025)

1St Source (SRCE) has disclosed Payables for 14 consecutive years, with $7.4 billion as the latest value for Q4 2025.

  • Quarterly Payables fell 1.7% to $7.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 billion through Dec 2025, down 1.7% year-over-year, with the annual reading at $7.4 billion for FY2025, 1.7% down from the prior year.
  • Payables hit $7.4 billion in Q4 2025 for 1St Source, down from $7.5 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 $6.1 billion in Q1 2021.
  • Historically, Payables has averaged $7.1 billion across 5 years, with a median of $7.2 billion in 2023.
  • Biggest five-year swings in Payables: increased 12.83% in 2021 and later fell 1.7% in 2025.
  • Year by year, Payables stood at $6.9 billion in 2021, then rose by 1.79% to $7.0 billion in 2022, then rose by 4.98% to $7.4 billion in 2023, then rose by 1.75% to $7.5 billion in 2024, then decreased by 1.7% to $7.4 billion in 2025.
  • Business Quant data shows Payables for SRCE at $7.4 billion in Q4 2025, $7.5 billion in Q3 2025, and $7.5 billion in Q2 2025.