What is Wintrust Financial's cash and due from banks?

Wintrust Financial (WTFC) reported cash and due from banks of $543.65M in Q1 2026.

How has Wintrust Financial's cash and due from banks changed year-over-year?

Wintrust Financial's cash and due from banks decreased by 11.8% year-over-year, from $616.22M to $543.65M.

What is the long-term trend for Wintrust Financial's cash and due from banks?

Over 5 years (2020 to 2025), Wintrust Financial's cash and due from banks has grown at a 7.7% compound annual growth rate (CAGR), from $322.42M to $467.87M.

Wintrust Financial WTFC Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

Old National BancorpONB

$537.32M+10.5%

Truist FinancialTFC

$4.29B—

Regions FinancialRF

$3.45B+4.8%

SouthStateSSB

$598.22M-13.1%

M&T BankMTB

$1.9B-9.8%

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:CashAndDueFromBanks.

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 cash and due from banks?: Wintrust Financial (WTFC) reported cash and due from banks of $543.65M in Q1 2026.
How has Wintrust Financial's cash and due from banks changed year-over-year?: Wintrust Financial's cash and due from banks decreased by 11.8% year-over-year, from $616.22M to $543.65M.
What is the long-term trend for Wintrust Financial's cash and due from banks?: Over 5 years (2020 to 2025), Wintrust Financial's cash and due from banks has grown at a 7.7% compound annual growth rate (CAGR), from $322.42M to $467.87M.