Skip to content
Screener

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$92.75M-31.0%
United Community Banks logo
United Community BanksUCB
$20.6M-86.7%
CNB Financial logo
CNB FinancialCCNE
$35M-58.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$10.89B+30.1%
P/E12.1×+0.8×
P/S3.9×+1.1×

Profitability

See full
Net margin26.6%-2.0pp
FCF margin23.1%-19.1pp

Returns & leverage

See full
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 us-gaap:OtherLongTermDebt.

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
(In thousands)June 30,2026December 31,2025June 30,2025
FHLB advances$3,450,680$3,451,309$3,151,309
Other borrowings:
Notes payable128,500
Secured borrowings370,736422,107440,558
Other55,85956,334
Total other borrowings370,736477,966625,392
Subordinated notes298,820298,636298,458
Total FHLB advances, other borrowings and subordinated notes$4,120,236$4,227,911$4,075,159

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's long-term debt?
Wintrust Financial (WTFC) reported long-term debt of $0 in Q2 2026.
How has Wintrust Financial's long-term debt changed year-over-year?
Wintrust Financial's long-term debt decreased by 100.0% year-over-year, from $56.33M to $0.
What is the long-term trend for Wintrust Financial's long-term debt?
Over 5 years (2020 to 2025), Wintrust Financial's long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $65.11M to $55.86M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Wintrust Financial's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude