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Wintrust Financial WTFC Cash, Cash Equivalents, and Marketable Securities

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 cash, cash equivalents, and marketable securities?
Wintrust Financial (WTFC) reported cash, cash equivalents, and marketable securities of $5.99B in Q1 2026.
How has Wintrust Financial's cash, cash equivalents, and marketable securities changed year-over-year?
Wintrust Financial's cash, cash equivalents, and marketable securities increased by 55.4% year-over-year, from $3.86B to $5.99B.
What is the long-term trend for Wintrust Financial's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Wintrust Financial's cash, cash equivalents, and marketable securities has grown at a 102.4% compound annual growth rate (CAGR), from $91.2M to $3.1B.
What does cash, cash equivalents, and marketable securities mean?
The total amount of cash and easily sellable investments the company has on hand.
How do you interpret cash, cash equivalents, and marketable securities?
Higher levels provide greater liquidity and safety, though excessive cash may indicate inefficient capital deployment.
How does cash, cash equivalents, and marketable securities compare across companies?
Varies by business model; banks typically maintain specific liquidity ratios relative to deposits.