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Wintrust Financial WTFC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: Wintrust Financial’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:59 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001015328-26-000014
| (In thousands) | Three Months Ended / March 31,2026 | Three Months Ended / March 31,2025 |
|---|---|---|
| Net Cash Used for Investing Activities | (1,866,977) | (973,374) |
| Financing Activities: | ||
| Increase in deposit accounts, net | 1,197,191 | 1,057,689 |
| Decrease in other borrowings, net | (133,343) | (4,796) |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan | 1,907 | 1,822 |
| Common stock repurchases for tax withholdings related to stock-based compensation | (4,814) | (3,003) |
| Dividends paid | (45,366) | (40,349) |
| Net Cash Provided by Financing Activities | 1,015,575 | 1,011,363 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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