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Carrying Value at other companies

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Pathward Financial, Inc.CASH
$991.5M+172%
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$430.9B+6.6%
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$81.9B+5.7%
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$68.45B+4.5%
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$29.73B+2.6%
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PennyMac Financial Services, Inc.PFSI
$72.91B+8.2%

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$10.89B+28.3%
P/E12.1×+0.6×
P/S3.9×+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:PrincipalAmountOutstandingOnLoansManagedAndSecuritized.

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
(In thousands)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Fair value at beginning of the period$195,276$196,307$195,023$203,788
Additions from loans sold with servicing retained8,7456,33615,17911,005
Estimate of changes in fair value due to:
Payoffs, paydowns and repurchases(6,499)(5,616)(13,140)(10,252)
Changes in valuation inputs or assumptions4,381(3,966)4,841(11,480)
Fair value at end of the period$201,903$193,061$201,903$193,061
Unpaid principal balance of mortgage loans serviced for others$12,669,679$12,470,924

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's carrying value?
Wintrust Financial (WTFC) reported carrying value of $12.67B in Q2 2026.
How has Wintrust Financial's carrying value changed year-over-year?
Wintrust Financial's carrying value increased by 1.6% year-over-year, from $12.47B to $12.67B.
What is the long-term trend for Wintrust Financial's carrying value?
Over 5 years (2020 to 2025), Wintrust Financial's carrying value has grown at a 3.1% compound annual growth rate (CAGR), from $10.83B to $12.61B.
What does carrying value mean?
Carrying Value as reported by Wintrust Financial Corp.

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