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Wintrust Financial WTFC Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

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 - fair value (maturing within 1 year)?
Wintrust Financial (WTFC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $52.63M in Q1 2026.
How has Wintrust Financial's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Wintrust Financial's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 14.7% year-over-year, from $61.7M to $52.63M.
What is the long-term trend for Wintrust Financial's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), Wintrust Financial's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -32.6% compound annual growth rate (CAGR), from $343.85M to $47.92M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This metric represents the fair market value of debt securities classified as available-for-sale that are scheduled to mature within the next twelve months. It serves as a key indicator of the bank's short-term liquidity position and its ability to generate cash from its investment portfolio to meet immediate obligations. Investors monitor this to assess the sensitivity of the bank's liquid assets to short-term interest rate fluctuations.