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Wintrust Financial WTFC Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

M&T Bank logo
M&T BankMTB
$153M-4.4%
American Financial Group logo
American Financial GroupAFG
$39M-2.5%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Wintrust Financial (WTFC) reported lease liability payments - remainder of fiscal year of $24.68M in Q4 2025.
How has Wintrust Financial's lease liability payments - remainder of fiscal year changed year-over-year?
Wintrust Financial's lease liability payments - remainder of fiscal year decreased by 2.9% year-over-year, from $25.41M to $24.68M.
What is the long-term trend for Wintrust Financial's lease liability payments - remainder of fiscal year?
Over 4 years (2021 to 2025), Wintrust Financial's lease liability payments - remainder of fiscal year has grown at a 0.1% compound annual growth rate (CAGR), from $24.58M to $24.68M.
What does lease liability payments - remainder of fiscal year mean?
Total lease payments due for the rest of the current year.
How do you interpret lease liability payments - remainder of fiscal year?
Provides insight into short-term liquidity requirements and fixed cost obligations.
How does lease liability payments - remainder of fiscal year compare across companies?
Standard lease maturity disclosure; comparable to short-term lease obligations at peer companies.