Connect your AI

Wintrust Financial WTFC (Accretion) Amortization Of Discounts And Premiums On Loans

Other financials

Income statement

Revenue$713.2M+10.9%

Net income$227.4M+20.3%

EPS (diluted)$3.22+19.7%

Balance sheet

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

Operating cash flow$927.2M+674%

CapEx$12.5M-36.2%

Free cash flow$215.1M-54.4%

Valuation

Market cap$10.39B+24.6%

P/E12.1×+0.1×

P/S3.8×+1.1×

Profitability

Net margin26.6%-2.0pp

FCF margin23.1%-19.1pp

Returns & leverage

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 wtfc:AccretionAmortizationOfDiscountsAndPremiumsOnLoans.

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 (accretion) amortization of discounts and premiums on loans.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Wintrust Financial's (accretion) amortization of discounts and premiums on loans?: Wintrust Financial (WTFC) reported (accretion) amortization of discounts and premiums on loans of -$14.14M in Q1 2026.
How has Wintrust Financial's (accretion) amortization of discounts and premiums on loans changed year-over-year?: Wintrust Financial's (accretion) amortization of discounts and premiums on loans decreased by 339.4% year-over-year, from $5.91M to -$14.14M.