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Wintrust Financial WTFC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$64M-89.6%

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:TimeDepositMaturitiesYearFive.

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

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Questions, answered.

What is Wintrust Financial's debt maturity - 2025?
Wintrust Financial (WTFC) reported debt maturity - 2025 of $5.35M in Q4 2025.
How has Wintrust Financial's debt maturity - 2025 changed year-over-year?
Wintrust Financial's debt maturity - 2025 decreased by 47.0% year-over-year, from $10.1M to $5.35M.
What is the long-term trend for Wintrust Financial's debt maturity - 2025?
Over 5 years (2020 to 2025), Wintrust Financial's debt maturity - 2025 has grown at a -18.9% compound annual growth rate (CAGR), from $15.23M to $5.35M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature during the calendar year 2025. It provides visibility into the company's near-term debt service obligations and potential refinancing needs. Investors use this to evaluate the company's ability to meet short-term financial commitments without disrupting operations.