Enterprise Financial Services EFSC Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions 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:InterestBearingDepositsInBanks.
The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Enterprise Financial Services's interest-bearing deposits in banks and other financial institutions?
- Enterprise Financial Services (EFSC) reported interest-bearing deposits in banks and other financial institutions of $367.9M in Q1 2026.
- How has Enterprise Financial Services's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Enterprise Financial Services's interest-bearing deposits in banks and other financial institutions increased by 72.5% year-over-year, from $213.28M to $367.9M.
- What is the long-term trend for Enterprise Financial Services's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Enterprise Financial Services's interest-bearing deposits in banks and other financial institutions has grown at a 1.4% compound annual growth rate (CAGR), from $436.42M to $468.03M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.