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Wintrust Financial WTFC Investment securities

Investment securities at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$402.83M-19.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$899M+46.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.9M+5.9%
Capital Bancorp logo
Capital BancorpCBNK
$0-100%

Other financials

Income statement

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Revenue$738.6M+10.1%
Net income$233.7M+19.5%
EPS (diluted)$3.30+18.7%

Balance sheet

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Cash & equivalents$595.9M-14.3%
Total debt$3.4B+845%
Total equity$7.5B+4.1%
Total assets$74.7B+8.2%

Cash flow

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Operating cash flow$255.1M-22.5%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.71B+30.5%
P/E11.9×+0.8×
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 equity12.2%+0.6pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept wtfc:InterestIncomeMarketableSecuritiesOperating.

The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001015328-26-000022
(Dollars in thousands, except per share data)Three Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Mortgage loans held-for-sale6,1694,87210,7849,118
Interest-bearing deposits with banks20,91634,31740,06671,083
Federal funds sold and securities purchased under resale agreements527669455
Investment securities105,71678,053205,994150,069
Trading account securities11
Federal Home Loan Bank and Federal Reserve Bank stock5,6255,39311,18910,700
Brokerage customer receivables78
Total interest income961,412920,9081,888,9721,807,873

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's investment securities?
Wintrust Financial (WTFC) reported investment securities of $105.72M in Q2 2026.
What does investment securities mean?
Investment securities as reported by Wintrust Financial Corp.

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