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Wintrust Financial WTFC Accrued interest and other assets

Accrued interest and other assets at other companies

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$2.5B-2.2%
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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$10.71B+30.5%
P/E11.9×+0.8×
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 equity12.2%+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:InterestReceivableAndOtherAssets.

The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001015328-26-000022

FAQ

What is Wintrust Financial's accrued interest and other assets?
Wintrust Financial (WTFC) reported accrued interest and other assets of $1.67B in Q2 2026.
How has Wintrust Financial's accrued interest and other assets changed year-over-year?
Wintrust Financial's accrued interest and other assets increased by 3.5% year-over-year, from $1.61B to $1.67B.
What is the long-term trend for Wintrust Financial's accrued interest and other assets?
Over 5 years (2020 to 2025), Wintrust Financial's accrued interest and other assets has grown at a 3.7% compound annual growth rate (CAGR), from $1.35B to $1.62B.
What does accrued interest and other assets mean?
This represents the aggregate value of interest income earned but not yet collected, alongside miscellaneous non-current assets that do not fit into primary asset categories. It serves as a bridge between accrual-based accounting and cash realization for the bank's lending activities. Monitoring this helps assess the quality of earnings and the efficiency of the bank's collection processes.

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