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Enterprise Financial Services EFSC Repurchase Agreements - Gross
Repurchase Agreements - Gross at other companies
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Where this comes from
Reported directly by Enterprise Financial Services in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.
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) | Gross Amounts Recognized | Gross Amounts Offset in the Statement of Financial Position | Net Amounts of Assets presented in the Statement of Financial Position | Gross Amounts Not Offset in the Statement of Financial Position / Financial Instruments | Gross Amounts Not Offset in the Statement of Financial Position / Fair Value Collateral Posted | Net Amount |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Interest rate swaps | $9,592 | — | $9,592 | $1,926 | $6,356 | $1,309 |
| Interest rate collars | 237 | — | 237 | — | — | 237 |
| Liabilities: | ||||||
| Interest rate swaps | $9,222 | — | $9,222 | $1,926 | — | $7,296 |
| Securities sold under agreements to repurchase | 226,669 | — | 226,669 | — | 226,669 | — |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- What is Enterprise Financial Services's repurchase agreements - gross?
- Enterprise Financial Services (EFSC) reported repurchase agreements - gross of $226.67M in Q1 2026.
- How has Enterprise Financial Services's repurchase agreements - gross changed year-over-year?
- Enterprise Financial Services's repurchase agreements - gross increased by 3.3% year-over-year, from $219.43M to $226.67M.
- What is the long-term trend for Enterprise Financial Services's repurchase agreements - gross?
- Over 5 years (2020 to 2025), Enterprise Financial Services's repurchase agreements - gross has grown at a 1.6% compound annual growth rate (CAGR), from $271.08M to $292.78M.
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