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Wintrust Financial WTFC Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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Wintrust Financial logo
Wintrust FinancialWTFC
$196.63M-1.9%

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due?
Wintrust Financial (WTFC) reported finance lease liability payment due of $196.63M in Q4 2025.
How has Wintrust Financial's finance lease liability payment due changed year-over-year?
Wintrust Financial's finance lease liability payment due decreased by 1.9% year-over-year, from $200.38M to $196.63M.
What is the long-term trend for Wintrust Financial's finance lease liability payment due?
Over 4 years (2021 to 2025), Wintrust Financial's finance lease liability payment due has grown at a -4.5% compound annual growth rate (CAGR), from $236.11M to $196.63M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.