Enterprise Financial Services (EFSC) Short-Term Debt issuances (2010 - 2022)

Enterprise Financial Services (EFSC) reported Short-Term Debt issuances of $128.1 million for Q4 2022, up 14.89% year-over-year from $111.5 million in Q4 2021, and up 560.15% quarter-over-quarter from -$27.8 million in Q3 2022.

Enterprise Financial Services (EFSC) Short-Term Debt issuances (2010 - 2022) Analysis & Trends

Enterprise Financial Services (EFSC) has 13 years of Short-Term Debt issuances data on file, last reported at $128.1 million in Q4 2022.

  • Short-Term Debt issuances for Q4 2022 came in at $128.1 million, up 14.89% year-over-year; the trailing twelve-month figure through Dec 2022 was -$24.0 million (down 140.1% YoY), and the FY2025 annual result was $48.2 million, up 963.33% from the prior year.
  • Short-Term Debt issuances grew to $128.1 million in Q4 2022 per EFSC's latest filing, from -$27.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $128.1 million in Q4 2022 and troughed at -$123.6 million in Q1 2022.
  • A 5-year average of $5.4 million and a median of $2.0 million in 2019 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2019 and 2020: Short-Term Debt issuances tumbled 1888.04% in 2019, then jumped 538.11% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $59.7 million in 2018, then climbed by 13.93% to $68.0 million in 2019, then slipped by 8.71% to $62.0 million in 2020, then jumped by 79.75% to $111.5 million in 2021, then gained by 14.89% to $128.1 million in 2022.
  • Business Quant data shows EFSC's Short-Term Debt issuances at $128.1 million in Q4 2022, -$27.8 million in Q3 2022, and -$722000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -87,380.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Enterprise Financial Services 2.37 Bn 1.65 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 128.13 Mn
Dec 31, 2022 128.13 Mn
Sep 30, 2022 -27.84 Mn
Sep 30, 2022 -27.84 Mn
Jun 30, 2022 -722,000.00
Jun 30, 2022 -722,000.00
Mar 31, 2022 -123.59 Mn
Mar 31, 2022 -123.59 Mn
Dec 31, 2021 111.52 Mn
Dec 31, 2021 111.52 Mn
Sep 30, 2021 10.69 Mn
Sep 30, 2021 10.69 Mn
Jun 30, 2021 6.55 Mn
Jun 30, 2021 6.55 Mn
Mar 31, 2021 -68.84 Mn
Mar 31, 2021 -68.84 Mn
Dec 31, 2020 62.04 Mn
Dec 31, 2020 62.04 Mn
Sep 30, 2020 12.51 Mn
Sep 30, 2020 12.51 Mn