Skip to content
OpenCapital
Get started

Enterprise Financial Services EFSC Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral

Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——

Other financials

Income statement

See full
Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

See full
Cash & equivalents$634.5M+31.7%
Total debt$27.1M+3.8%
Total equity$2.0B+8.3%
Total assets$17.2B+9.9%

Cash flow

See full
Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

See full
Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

See full
Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
Return on equity10.3%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enterprise Financial Services's securities sold under agreements to repurchase amount offset against collateral.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Financial Services's securities sold under agreements to repurchase amount offset against collateral?
Enterprise Financial Services (EFSC) reported securities sold under agreements to repurchase amount offset against collateral of $0 in Q1 2026.