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Wintrust Financial WTFC Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Fifth Third Bank logo
Fifth Third BankFITB
$1.04B+4.3%
Old National Bancorp logo
Old National BancorpONB
$304.82M+25.6%
Truist Financial logo
Truist FinancialTFC
$2.26B-9.1%
Regions Financial logo
Regions FinancialRF
$454M-14.5%
SouthState logo
SouthStateSSB
$255.22M-3.3%

Segments

By segment

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Community Banking$330.9M-5.4%
Specialty finance$17.49M+68.3%
Wealth management$139K-2.8%

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:InterestExpense.

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 expense?
Wintrust Financial (WTFC) reported interest expense of $348.54M in Q1 2026.
How has Wintrust Financial's interest expense changed year-over-year?
Wintrust Financial's interest expense decreased by 3.3% year-over-year, from $360.49M to $348.54M.
What is the long-term trend for Wintrust Financial's interest expense?
Over 4 years (2021 to 2025), Wintrust Financial's interest expense has grown at a 77.8% compound annual growth rate (CAGR), from $150.53M to $1.5B.
What does interest expense mean?
The total interest paid on all deposits and borrowed funds.
How do you interpret interest expense?
Lower interest expense relative to interest income indicates efficient deposit gathering and strong liability management.
How does interest expense compare across companies?
Highly comparable across all banking institutions; a core metric for evaluating net interest margin.