What does repayments of secured debt mean?

Measures the cash outflows used to retire or pay down debt obligations that are backed by specific collateral, such as securities sold under agreements to repurchase. This metric indicates the bank's deleveraging activity and its ability to manage its secured funding obligations. It is a key indicator of the institution's financial stability and debt management strategy.

Esquire Financial Holdings, Inc. ESQ Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

BFS

Saul CentersBFS

$9.23M+5.8%

Service Properties TrustSVC

$490K+0.2%

BioLife SolutionsBLFS

$2.5M0.0%

MGN

MagniteMGNI

$0-100%

Global Net LeaseGNL

$44.86M+628%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$4.63M-14.9%

Other financials

Income statement

See full

Revenue$40.5M+19.8%

Net income$12.2M+7.0%

EPS (diluted)$1.40+5.3%

Balance sheet

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Cash & equivalents$222.2M+28.4%

Total debt$2.4M-27.0%

Total equity$301.3M+20.2%

Total assets$2.4B+23.9%

Cash flow

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Operating cash flow$19.5M+23.4%

CapEx$180.0K-84.4%

Free cash flow$19.3M+31.9%

Valuation

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Market cap$1B+32.8%

Enterprise value$783.74M+33.8%

P/E19.4×+2.7×

P/S6.6×+0.7×

Profitability

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Net margin33.7%-1.1pp

FCF margin40%+6.3pp

Returns & leverage

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Return on equity18.7%-1.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Esquire Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Esquire Financial Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esquire Financial Holdings, Inc.'s repayments of secured debt?: Esquire Financial Holdings, Inc. (ESQ) reported repayments of secured debt of $1K in Q1 2026.
What does repayments of secured debt mean?: Measures the cash outflows used to retire or pay down debt obligations that are backed by specific collateral, such as securities sold under agreements to repurchase. This metric indicates the bank's deleveraging activity and its ability to manage its secured funding obligations. It is a key indicator of the institution's financial stability and debt management strategy.