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Enterprise Financial Services EFSC HTM Securities
HTM 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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
| ($ in thousands, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total cash and cash equivalents | 634,469 | 681,902 |
| Interest-earning deposits greater than 90 days | 897 | 898 |
| Securities available-for-sale | 2,773,667 | 2,655,035 |
| Securities held-to-maturity, net | 1,055,495 | 1,074,957 |
| Loans held-for-sale | 418 | 928 |
| Loans | 11,692,780 | 11,800,338 |
| ACL on loans | (142,064) | (140,022) |
| Total loans, net | 11,550,716 | 11,660,316 |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- What is Enterprise Financial Services's HTM securities?
- Enterprise Financial Services (EFSC) reported HTM securities of $1.06B in Q1 2026.
- How has Enterprise Financial Services's HTM securities changed year-over-year?
- Enterprise Financial Services's HTM securities increased by 2.1% year-over-year, from $1.03B to $1.06B.
- What is the long-term trend for Enterprise Financial Services's HTM securities?
- Over 5 years (2020 to 2025), Enterprise Financial Services's HTM securities has grown at a 17.1% compound annual growth rate (CAGR), from $488.06M to $1.07B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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