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Esquire Financial Holdings, Inc. ESQ Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
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Where this comes from
Reported directly by Esquire Financial Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- Esquire Financial Holdings, Inc. (ESQ) reported unrealized losses on investments (before tax) of $14.06M in Q2 2026.
- How has Esquire Financial Holdings, Inc.'s unrealized losses on investments (before tax) changed year-over-year?
- Esquire Financial Holdings, Inc.'s unrealized losses on investments (before tax) decreased by 11.5% year-over-year, from $15.89M to $14.06M.
- What is the long-term trend for Esquire Financial Holdings, Inc.'s unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), Esquire Financial Holdings, Inc.'s unrealized losses on investments (before tax) has grown at a 45.0% compound annual growth rate (CAGR), from $2.1M to $13.45M.
- What does unrealized losses on investments (before tax) mean?
- This metric quantifies the cumulative decrease in the fair value of investment securities held by the bank before accounting for tax effects. It reflects market-driven depreciation in the value of the portfolio that has not yet been realized through a sale. High levels of unrealized losses may indicate interest rate sensitivity or credit quality concerns within the investment holdings.
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