Enterprise Financial Services (EFSC) Interest Income - Debt Securities (2010 - 2026)
Enterprise Financial Services (EFSC) posted quarterly Interest Income - Debt Securities of $27.2 million for Q2 2026, up 40.82% year-over-year from $19.3 million in Q2 2025, and up 5.94% on a QoQ basis from $25.7 million in Q1 2026.
Enterprise Financial Services (EFSC) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Enterprise Financial Services has reported Interest Income - Debt Securities for 17 years, with the latest figure at $27.2 million in Q2 2026.
- Interest Income - Debt Securities for Q2 2026 came in at $27.2 million, up 40.82% year-over-year; the trailing twelve-month figure through Jun 2026 was $98.0 million (up 51.44% YoY), and the FY2025 annual result was $81.6 million, up 58.99% from the prior year.
- Interest Income - Debt Securities grew to $27.2 million in Q2 2026, from $25.7 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $27.2 million in Q2 2026 and troughed at $5.4 million in Q1 2022.
- A 5-year average of $14.1 million and a median of $11.6 million in 2024 frame the typical range for Interest Income - Debt Securities.
- The largest YoY upside for Interest Income - Debt Securities was 81.49% in 2022 against a maximum downside of 17.86% in 2022.
- A 5-year view of Interest Income - Debt Securities shows it stood at $8.6 million in 2022, then advanced by 21.72% to $10.5 million in 2023, then jumped by 44.31% to $15.1 million in 2024, then surged by 58.55% to $23.9 million in 2025, then advanced by 13.57% to $27.2 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $27.2 million in Q2 2026, $25.7 million in Q1 2026, and $23.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Enterprise Financial Services | 2.32 Bn | 1.77 Bn | - | 27.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.19 Mn |
| Mar 31, 2026 | 25.67 Mn |
| Dec 31, 2025 | 23.94 Mn |
| Sep 30, 2025 | 21.18 Mn |
| Jun 30, 2025 | 19.31 Mn |
| Mar 31, 2025 | 17.22 Mn |
| Dec 31, 2024 | 15.10 Mn |
| Sep 30, 2024 | 13.07 Mn |
| Jun 30, 2024 | 11.77 Mn |
| Mar 31, 2024 | 11.42 Mn |
| Dec 31, 2023 | 10.46 Mn |
| Sep 30, 2023 | 10.14 Mn |
| Jun 30, 2023 | 9.62 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 8.60 Mn |
| Sep 30, 2022 | 7.77 Mn |
| Jun 30, 2022 | 6.55 Mn |
| Mar 31, 2022 | 5.35 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | 4.44 Mn |