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Wintrust Financial WTFC Time deposits
Time deposits at other companies
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Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:TimeDeposits.
The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001015328-26-000022
| (Dollars in thousands) | June 30,2026 | December 31,2025 | June 30,2025 |
|---|---|---|---|
| Wealth management deposits | 1,349,949 | 1,907,647 | 1,595,764 |
| Money market | 23,083,225 | 21,368,924 | 19,556,041 |
| Savings | 6,597,516 | 6,905,216 | 6,659,419 |
| Time certificates of deposit | 11,571,580 | 9,877,950 | 10,332,696 |
| Total deposits | $61,141,275 | $57,717,191 | $55,816,811 |
| Mix: | |||
| Non-interest-bearing | 19% | 20% | 19% |
| NOW and interest-bearing demand deposits | 11 | 11 | 12 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's time deposits?
- Wintrust Financial (WTFC) reported time deposits of $11.57B in Q2 2026.
- How has Wintrust Financial's time deposits changed year-over-year?
- Wintrust Financial's time deposits increased by 12.0% year-over-year, from $10.33B to $11.57B.
- What is the long-term trend for Wintrust Financial's time deposits?
- Over 5 years (2020 to 2025), Wintrust Financial's time deposits has grown at a 14.7% compound annual growth rate (CAGR), from $4.98B to $9.88B.
- What does time deposits mean?
- Reflects the total value of certificates of deposit and other time-bound deposit accounts that have a specified maturity date. These deposits provide banks with stable, predictable funding but generally carry higher interest costs compared to demand deposits.
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