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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Fifth Third Bank logo
Fifth Third BankFITB
$16.39B+46.5%
Old National Bancorp logo
Old National BancorpONB
$2.86B-2.8%
Regions Financial logo
Regions FinancialRF
$5.43B+4.6%
SouthState logo
SouthStateSSB
$2.01B-8.6%
M&T Bank logo
M&T BankMTB
$12.12B-9.2%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?
Wintrust Financial (WTFC) reported HTM securities of $3.27B in Q1 2026.
How has Wintrust Financial's HTM securities changed year-over-year?
Wintrust Financial's HTM securities decreased by 8.3% year-over-year, from $3.56B to $3.27B.
What is the long-term trend for Wintrust Financial's HTM securities?
Over 5 years (2020 to 2025), Wintrust Financial's HTM securities has grown at a 42.0% compound annual growth rate (CAGR), from $579.14M to $3.34B.
What does HTM securities mean?
Debt investments the company plans to keep until they mature, reported at cost.
How do you interpret HTM securities?
An increase reflects a strategy to lock in long-term yields, while a decrease may signal a shift in interest rate outlook or liquidity needs.
How does HTM securities compare across companies?
Standard classification for bank investment portfolios, comparable across the banking sector.