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Wintrust Financial WTFC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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JPMorgan ChaseJPM
$290.1B-28.2%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$7.98B+181%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
SouthState logo
SouthStateSSB
$296.25M+12.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$6.5B-8.2%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Wintrust Financial (WTFC) reported interest-bearing deposits in banks and other financial institutions of $3.05B in Q1 2026.
How has Wintrust Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Wintrust Financial's interest-bearing deposits in banks and other financial institutions decreased by 28.0% year-over-year, from $4.24B to $3.05B.
What is the long-term trend for Wintrust Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Wintrust Financial's interest-bearing deposits in banks and other financial institutions has grown at a -7.9% compound annual growth rate (CAGR), from $4.8B to $3.18B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash held in interest-earning accounts at other banks for liquidity and settlement purposes.
How do you interpret interest-bearing deposits in banks and other financial institutions?
Higher balances indicate a strong liquidity position, whereas lower balances may reflect active deployment of capital into loans or investment securities.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Common line item for all banking institutions as part of their cash and due from banks reporting.