Skip to content
Screener

Wintrust Financial WTFC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Fifth Third Bank logo
Fifth Third BankFITB
$4.37B+47.2%
Old Second Bancorp logo
Old Second BancorpOSBC
$143.33M+1.1%
Old National Bancorp logo
Old National BancorpONB
$1.77B-2.2%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$465.25M+10.1%
Bank First Corporation logo
Bank First CorporationBFC
$266.52M+121%

Other financials

Income statement

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

Balance sheet

See full
Total debt$3.4B+845%
Total equity$7.5B+4.1%
Total assets$74.7B+8.2%

Cash flow

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

Valuation

See full
Market cap$10.89B+30.1%
P/E12.1×+0.8×
P/S3.9×+1.1×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Wintrust Financial (WTFC) reported cash & equivalents of $595.86M in Q2 2026.
How has Wintrust Financial's cash & equivalents changed year-over-year?
Wintrust Financial's cash & equivalents decreased by 14.3% year-over-year, from $695.56M to $595.86M.
What is the long-term trend for Wintrust Financial's cash & equivalents?
Over 5 years (2020 to 2025), Wintrust Financial's cash & equivalents has grown at a 7.7% compound annual growth rate (CAGR), from $322.47M to $467.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Wintrust Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude