ENTERPRISE FINANCIAL SERVICES CORP Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) had Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash of $171.96 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase › Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash · last filed 2026-07-31
- 2026-06-30: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash $171.96M.
- 2026-03-31: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash $226.67M.
- 2025-12-31: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash $292.78M.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash $149.81M.
| Period end | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $171.96M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $226.67M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $292.78M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $149.81M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $174.44M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $219.43M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $244.62M 10-K · filed 2026-02-27 |
| 2024-09-30 | $134.61M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $142.07M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $159.04M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $250.20M 10-K · filed 2025-02-28 |
| 2023-09-30 | $133.31M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $148.90M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $161.57M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $270.77M 10-K · filed 2024-02-26 |
| 2022-09-30 | $206.69M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $206.69M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $207.42M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $331.01M 10-K · filed 2023-02-24 |
| 2021-09-30 | $219.48M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $208.79M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $202.25M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $271.08M 10-K · filed 2022-02-25 |
| 2020-09-30 | $209.04M 10-Q · filed 2020-10-23 |
| 2020-06-30 | $196.53M 10-Q · filed 2020-07-24 |
| 2020-03-31 | $173.06M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $230.89M 10-K · filed 2021-02-19 |
| 2019-09-30 | $162.92M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $160.96M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $172.17M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $221.45M 10-K · filed 2020-02-21 |
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