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Wintrust Financial WTFC Available-for-Sale Debt Securities - Amortized Cost (<1 Year)

Available-for-Sale Debt Securities - Amortized Cost (<1 Year) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+221%
JPMorgan Chase logo
JPMorgan ChaseJPM
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Citizens Financial Group logo
Citizens Financial GroupCFG
——

Other financials

Income statement

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Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

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Cash & equivalents$543.7M-11.8%
Total debt$3.4B+845%
Total equity$7.4B+11.8%
Total assets$72.2B+9.5%

Cash flow

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Operating cash flow$927.2M+674%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.39B+24.6%
P/E12.1×+0.1×
P/S3.8×+1.1×

Profitability

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Net margin26.6%-2.0pp
FCF margin23.1%-19.1pp

Returns & leverage

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Return on equity12.3%+0.8pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's available-for-sale debt securities - amortized cost (<1 year)?
Wintrust Financial (WTFC) reported available-for-sale debt securities - amortized cost (<1 year) of $52.66M in Q1 2026.
How has Wintrust Financial's available-for-sale debt securities - amortized cost (<1 year) changed year-over-year?
Wintrust Financial's available-for-sale debt securities - amortized cost (<1 year) decreased by 14.6% year-over-year, from $61.65M to $52.66M.
What is the long-term trend for Wintrust Financial's available-for-sale debt securities - amortized cost (<1 year)?
Over 5 years (2020 to 2025), Wintrust Financial's available-for-sale debt securities - amortized cost (<1 year) has grown at a -32.5% compound annual growth rate (CAGR), from $343.6M to $47.98M.
What does available-for-sale debt securities - amortized cost (<1 year) mean?
The cost of debt investments that will be repaid to the company within the next year.
How do you interpret available-for-sale debt securities - amortized cost (<1 year)?
Higher levels indicate a shorter duration portfolio, providing more flexibility to reinvest in a rising rate environment.
How does available-for-sale debt securities - amortized cost (<1 year) compare across companies?
Depends on the bank's asset-liability management strategy and interest rate outlook.