KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Interest Deposits (2010 - 2026)

Enterprise Financial Services (EFSC) reported Interest Deposits of $367.9 million for Q1 2026, up 72.5% year-over-year from $213.3 million in Q1 2025, and down 21.39% on a QoQ basis from $468.0 million in Q4 2025.

Enterprise Financial Services (EFSC) has 17 years of Interest Deposits data on file, last reported at $367.9 million in Q1 2026.

  • Quarterly Interest Deposits rose 72.5% year-over-year to $367.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $367.9 million (up 72.5% YoY) and the FY2025 annual result came in at $468.0 million, down 3.99% from the prior year.
  • Interest Deposits eased to $367.9 million in Q1 2026 per EFSC's latest filing, from $468.0 million in the prior quarter.
  • Across five years, Interest Deposits topped out at $1.7 billion in Q1 2022 and bottomed at $60.0 million in Q4 2022.
  • The 5-year median for Interest Deposits is $227.6 million (2025), against an average of $365.1 million.
  • The widest annual swing landed in 2022, when Interest Deposits tumbled 96.69%; it then jumped 294.62% in 2023.
  • Tracing EFSC's Interest Deposits over 5 years: stood at $60.0 million in 2022, then jumped by 294.62% to $236.9 million in 2023, then jumped by 105.8% to $487.5 million in 2024, then retreated by 3.99% to $468.0 million in 2025, then slipped by 21.39% to $367.9 million in 2026.
  • Per Business Quant, the three latest EFSC Interest Deposits figures stand at $367.9 million (Q1 2026), $468.0 million (Q4 2025), and $260.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 Enterprise Financial Services 2.25 Bn 1.53 Bn - 367.90 Mn

Historic Data

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DateValue
Mar 31, 2026 367.90 Mn
Dec 31, 2025 468.03 Mn
Sep 30, 2025 260.54 Mn
Jun 30, 2025 227.63 Mn
Mar 31, 2025 213.28 Mn
Dec 31, 2024 487.49 Mn
Sep 30, 2024 212.86 Mn
Jun 30, 2024 214.37 Mn
Mar 31, 2024 210.68 Mn
Dec 31, 2023 236.87 Mn
Sep 30, 2023 178.19 Mn
Jun 30, 2023 118.36 Mn
Mar 31, 2023 71.52 Mn
Dec 31, 2022 60.03 Mn
Sep 30, 2022 479.74 Mn
Jun 30, 2022 671.64 Mn
Mar 31, 2022 1.73 Bn
Dec 31, 2021 1.81 Bn
Sep 30, 2021 1.21 Bn
Jun 30, 2021 882.09 Mn
Mar 31, 2021 778.81 Mn
Dec 31, 2020 436.42 Mn
Sep 30, 2020 292.20 Mn
Jun 30, 2020 245.54 Mn
Mar 31, 2020 82.00 Mn
Dec 31, 2019 89.43 Mn
Sep 30, 2019 99.94 Mn
Jun 30, 2019 79.82 Mn
Dec 31, 2018 103.33 Mn
Sep 30, 2018 76.38 Mn
Jun 30, 2018 83.96 Mn
Mar 31, 2018 60.40 Mn
Dec 31, 2017 61.02 Mn
Sep 30, 2017 105.18 Mn
Jun 30, 2017 39.04 Mn
Mar 31, 2017 134.50 Mn
Dec 31, 2016 144.07 Mn
Sep 30, 2016 61.22 Mn
Jun 30, 2016 59.61 Mn
Mar 31, 2016 49.79 Mn
Dec 31, 2015 46.13 Mn
Sep 30, 2015 80.07 Mn
Jun 30, 2015 50.25 Mn
Mar 31, 2015 42.87 Mn
Dec 31, 2014 57.76 Mn
Sep 30, 2014 69.66 Mn
Jun 30, 2014 89.39 Mn
Mar 31, 2014 102.34 Mn
Dec 31, 2013 190.92 Mn
Sep 30, 2013 65.89 Mn
Jun 30, 2013 66.28 Mn
Mar 31, 2013 82.10 Mn
Dec 31, 2012 94.41 Mn
Sep 30, 2012 56.68 Mn
Jun 30, 2012 46.09 Mn
Mar 31, 2012 147.50 Mn
Dec 31, 2011 167.21 Mn
Sep 30, 2011 238.99 Mn
Jun 30, 2011 173.93 Mn
Dec 31, 2010 267.10 Mn