Skip to content
OpenCapital
Get started

Wintrust Financial WTFC Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

M&T Bank logo
M&T BankMTB
$2.38B+5.7%

Other financials

Income statement

See full
Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

See full
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

See full
Operating cash flow$927.2M+674%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

See full
Market cap$10.39B+24.6%
P/E12.1×+0.1×
P/S3.8×+1.1×

Profitability

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

Returns & leverage

See full
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:LettersOfCreditOutstandingAmount.

The official record: Wintrust Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wintrust Financial's commercial paper outstanding.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wintrust Financial's commercial paper outstanding?
Wintrust Financial (WTFC) reported commercial paper outstanding of $520.2M in Q4 2025.
How has Wintrust Financial's commercial paper outstanding changed year-over-year?
Wintrust Financial's commercial paper outstanding increased by 3.3% year-over-year, from $503.4M to $520.2M.
What is the long-term trend for Wintrust Financial's commercial paper outstanding?
Over 5 years (2020 to 2025), Wintrust Financial's commercial paper outstanding has grown at a 8.4% compound annual growth rate (CAGR), from $348.2M to $520.2M.
What does commercial paper outstanding mean?
Commercial paper outstanding represents the total principal amount of short-term, unsecured debt obligations issued by the company to meet immediate working capital needs. It is a common tool for managing short-term liquidity and financing day-to-day operations. Because it is short-term, it requires frequent refinancing, making it sensitive to market interest rates and credit conditions.