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Enterprise Financial Services EFSC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Enterprise Financial Services in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001025835-26-000108
| Agency mortgage-backed securities | 764,440 | 9,086 | 362,330 | 37,136 | 1,126,770 | 46,222 | ||||||
| U.S. Treasury bills | 87,754 | 90 | 35,354 | 575 | 123,108 | 665 | ||||||
| Corporate debt securities | — | — | 3,406 | 94 | 3,406 | 94 | ||||||
| $ | $960,212 | $ | $10,823 | $ | $925,002 | $ | $112,264 | $ | $1,885,214 | $ | $123,087 | |
| December 31, 2025 | ||||||||||||
| Less than 12 months | 12 months or more | Total | ||||||||||
| ($ in thousands) | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | ||||||
| Obligations of U.S. Government-sponsored enterprises | $ | $13,971 | $ | $22 | $ | $149,230 | $ | $5,069 | $ | $163,201 | $ | $5,091 |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- What is Enterprise Financial Services's cash, cash equivalents, and marketable securities?
- Enterprise Financial Services (EFSC) reported cash, cash equivalents, and marketable securities of $1.89B in Q1 2026.
- How has Enterprise Financial Services's cash, cash equivalents, and marketable securities changed year-over-year?
- Enterprise Financial Services's cash, cash equivalents, and marketable securities increased by 37.8% year-over-year, from $1.37B to $1.89B.
- What is the long-term trend for Enterprise Financial Services's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Enterprise Financial Services's cash, cash equivalents, and marketable securities has grown at a 77.3% compound annual growth rate (CAGR), from $75.06M to $1.31B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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