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Wintrust Financial WTFC Debt Repayments

Debt Repayments at other companies

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$2.43B+181%
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$405M-72.1%

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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?
Wintrust Financial (WTFC) reported debt repayments of -$133.34M in Q1 2026.
How has Wintrust Financial's debt repayments changed year-over-year?
Wintrust Financial's debt repayments decreased by 2680.3% year-over-year, from -$4.8M to -$133.34M.
What is the long-term trend for Wintrust Financial's debt repayments?
Over 2 years (2021 to 2025), Wintrust Financial's debt repayments has grown at a 62.8% compound annual growth rate (CAGR), from -$27.78M to -$73.61M.
What does debt repayments mean?
Cash used to pay down debt obligations during the period.
How do you interpret debt repayments?
Decreasing debt levels generally signals improved balance sheet health and reduced interest expense, though it may also reflect a lack of attractive investment opportunities.
How does debt repayments compare across companies?
Common across financial institutions; often found in the financing section of the cash flow statement.