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Wintrust Financial WTFC Payables for repurchase agreements

Payables for repurchase agreements at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$250M-69.3%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$33.52M
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$0
East-West Bancorp logo
East-West BancorpEWBC
$0
Popular logo
PopularBPOP
Corebridge Financial logo
Corebridge FinancialCRBG

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:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts.

The official record: Wintrust Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's payables for repurchase agreements?
Wintrust Financial (WTFC) reported payables for repurchase agreements of $0 in Q4 2025.
What is the long-term trend for Wintrust Financial's payables for repurchase agreements?
Over 4 years (2021 to 2025), Wintrust Financial's payables for repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $700M to $0.
What does payables for repurchase agreements mean?
Short-term debt secured by selling assets with a promise to buy them back.
How do you interpret payables for repurchase agreements?
An increase indicates higher reliance on wholesale funding markets to manage daily liquidity.
How does payables for repurchase agreements compare across companies?
Common in commercial banking; usage fluctuates based on interest rate cycles and funding needs.