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Wintrust Financial WTFC Proceeds from payments and maturities of available-for-sale securities

Proceeds from payments and maturities of available-for-sale securities at other companies

Atlassian logo
AtlassianTEAM
$352.09M+17,522%
PNC Financial Services logo
PNC Financial ServicesPNC
$7.73B+523%
MIT
TPG Mortgage Investment Trust MITT
$0-100%
Starwood Property Trust logo
Starwood Property TrustSTWD
$625K-53.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$7.73B+523%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
——

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 wtfc:ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale.

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 proceeds from payments and maturities of available-for-sale securities?
Wintrust Financial (WTFC) reported proceeds from payments and maturities of available-for-sale securities of $204.36M in Q1 2026.
How has Wintrust Financial's proceeds from payments and maturities of available-for-sale securities changed year-over-year?
Wintrust Financial's proceeds from payments and maturities of available-for-sale securities increased by 51.2% year-over-year, from $135.12M to $204.36M.
What is the long-term trend for Wintrust Financial's proceeds from payments and maturities of available-for-sale securities?
Over 3 years (2022 to 2025), Wintrust Financial's proceeds from payments and maturities of available-for-sale securities has grown at a 20.2% compound annual growth rate (CAGR), from $368.85M to $640.94M.
What does proceeds from payments and maturities of available-for-sale securities mean?
Cash received from the maturity of available-for-sale debt securities.
How do you interpret proceeds from payments and maturities of available-for-sale securities?
Higher proceeds indicate increased liquidity availability from the investment portfolio.
How does proceeds from payments and maturities of available-for-sale securities compare across companies?
Standard for banks with significant investment portfolios.