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Wintrust Financial WTFC Held To Maturity Securities

Held To Maturity Securities at other companies

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Other financials

Income statement

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Revenue$738.6M+10.1%
Net income$233.7M+19.5%
EPS (diluted)$3.30+18.7%

Balance sheet

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Cash & equivalents$595.9M-14.3%
Total debt$3.4B+845%
Total equity$7.5B+4.1%
Total assets$74.7B+8.2%

Cash flow

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Operating cash flow$255.1M-22.5%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.74B+30.9%
P/E11.9×+0.8×
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 equity12.2%+0.6pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001015328-26-000022

FAQ

What is Wintrust Financial's held to maturity securities?
Wintrust Financial (WTFC) reported held to maturity securities of $3.2B in Q2 2026.
How has Wintrust Financial's held to maturity securities changed year-over-year?
Wintrust Financial's held to maturity securities decreased by 8.7% year-over-year, from $3.5B to $3.2B.
What is the long-term trend for Wintrust Financial's held to maturity securities?
Over 5 years (2020 to 2025), Wintrust Financial's held to maturity securities has grown at a 42.0% compound annual growth rate (CAGR), from $579.2M to $3.34B.
What does held to maturity securities mean?
Held To Maturity Securities as reported by Wintrust Financial Corp.

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