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Wintrust Financial WTFC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$2.55B+224%
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Wells Fargo & CompanyWFC
$3.05B-14.2%
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$0
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Webster Financial CorporationWBS

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:TimeDepositMaturitiesYearThree.

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 - 2027?
Wintrust Financial (WTFC) reported debt maturity - 2027 of $56.53M in Q4 2025.
How has Wintrust Financial's debt maturity - 2027 changed year-over-year?
Wintrust Financial's debt maturity - 2027 increased by 6.6% year-over-year, from $53.01M to $56.53M.
What is the long-term trend for Wintrust Financial's debt maturity - 2027?
Over 5 years (2020 to 2025), Wintrust Financial's debt maturity - 2027 has grown at a -19.8% compound annual growth rate (CAGR), from $170.05M to $56.53M.
What does debt maturity - 2027 mean?
The total amount of debt that the company must repay in 2027.
How do you interpret debt maturity - 2027?
An increase indicates higher refinancing requirements in that specific year, while a decrease suggests lower immediate repayment pressure.
How does debt maturity - 2027 compare across companies?
Standard disclosure for financial institutions to manage interest rate risk and maturity ladders.