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Wintrust Financial WTFC Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1M0.0%
Wintrust Financial logo
Wintrust FinancialWTFC
$13.69M-21.4%
nVent Electric plc logo
nVent Electric plcNVT
$1.5M0.0%
APA Corporation logo
APA CorporationAPA
$4M0.0%
ConocoPhillips logo
ConocoPhillipsCOP
$57M-35.2%
Parker-Hannifin logo
Parker-HannifinPH
$10M+12.0%

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Wintrust Financial (WTFC) reported lease liability payments - due year five of $13.69M in Q4 2025.
How has Wintrust Financial's lease liability payments - due year five changed year-over-year?
Wintrust Financial's lease liability payments - due year five decreased by 21.4% year-over-year, from $17.41M to $13.69M.
What is the long-term trend for Wintrust Financial's lease liability payments - due year five?
Over 4 years (2021 to 2025), Wintrust Financial's lease liability payments - due year five has grown at a -6.4% compound annual growth rate (CAGR), from $17.82M to $13.69M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.