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Esquire Financial Holdings, Inc. ESQ Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by Esquire Financial Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: Esquire Financial Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093295
| Line item | Amortized / Cost | Gross / Unrealized / Gains | Gross / Unrealized / Losses | Fair / Value |
|---|---|---|---|---|
| Securities available-for-sale: | ||||
| Mortgage-backed securities – agency | $93,169 | $80 | $(12,030) | $81,219 |
| Collateralized mortgage obligations ("CMOs") – agency | 160,380 | 572 | (2,025) | 158,927 |
| Total available-for-sale | $253,549 | $652 | $(14,055) | $240,146 |
| Gross | Gross | |||
| Amortized | Unrecognized | Unrecognized | Fair | |
| Cost | Gains | Losses | Value | |
| (In thousands) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Esquire Financial Holdings, Inc.'s unrealized gains on investments?
- Esquire Financial Holdings, Inc. (ESQ) reported unrealized gains on investments of $652K in Q2 2026.
- How has Esquire Financial Holdings, Inc.'s unrealized gains on investments changed year-over-year?
- Esquire Financial Holdings, Inc.'s unrealized gains on investments decreased by 36.8% year-over-year, from $1.03M to $652K.
- What is the long-term trend for Esquire Financial Holdings, Inc.'s unrealized gains on investments?
- Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s unrealized gains on investments has grown at a 11.0% compound annual growth rate (CAGR), from $910K to $1.54M.
- What does unrealized gains on investments mean?
- This represents the cumulative increase in the fair value of investment securities held by the bank that have not yet been sold. These gains are typically recorded in accumulated other comprehensive income and do not impact current net income until realized. It provides insight into the performance of the bank's investment portfolio relative to current market conditions.
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