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Wintrust Financial WTFC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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) | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Provision for credit losses | 52,728 | 46,197 |
| Depreciation, amortization and accretion, net | 59,162 | 60,352 |
| Stock-based compensation expense | 22,988 | 20,575 |
| Accretion of discount on securities, net | (17,596) | (1,787) |
| Amortization (accretion) of discount and deferred fees on loans, net | 4,831 | (10,341) |
| Mortgage servicing rights fair value changes | (2,039) | 21,732 |
| Non-designated derivatives fair value changes, net | 4,035 | 75,299 |
| Originations and purchases of mortgage loans held-for-sale | (1,428,962) | (1,141,999) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's accretion (amortization) of discounts and premiums, investments?
- Wintrust Financial (WTFC) reported accretion (amortization) of discounts and premiums, investments of $9.86M in Q2 2026.
- How has Wintrust Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Wintrust Financial's accretion (amortization) of discounts and premiums, investments increased by 685.2% year-over-year, from $1.26M to $9.86M.
- What is the long-term trend for Wintrust Financial's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Wintrust Financial's accretion (amortization) of discounts and premiums, investments has grown at a 13.4% compound annual growth rate (CAGR), from -$6.39M to $10.59M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric reflects the periodic adjustment of the carrying value of investment securities to their par value over time. It accounts for the difference between the purchase price and the face value of debt instruments held in the investment portfolio. This adjustment ensures that the yield on investments is recognized accurately over the life of the security.
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