Skip to content

Wintrust Financial WTFC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Truist Financial logo
Truist FinancialTFC
$31.9B
Old National Bancorp logo
Old National BancorpONB
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
Regions Financial logo
Regions FinancialRF
SouthState logo
SouthStateSSB
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

Other financials

Income statement

See full
Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

See full
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

See full
Operating cash flow$927.2M+674%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

See full
Market cap$10.39B+24.6%
P/E12.1×+0.1×
P/S3.8×+1.1×

Profitability

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

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wintrust Financial's interest-bearing deposits in banks and other financial institutions.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wintrust Financial's interest-bearing deposits in banks and other financial institutions?
Wintrust Financial (WTFC) reported interest-bearing deposits in banks and other financial institutions of $3.05B in Q1 2026.
How has Wintrust Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Wintrust Financial's interest-bearing deposits in banks and other financial institutions decreased by 28.0% year-over-year, from $4.24B to $3.05B.
What is the long-term trend for Wintrust Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Wintrust Financial's interest-bearing deposits in banks and other financial institutions has grown at a -7.9% compound annual growth rate (CAGR), from $4.8B to $3.18B.