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Wintrust Financial WTFC 1 Year or Less

1 Year or Less at other companies

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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$10.74B+28.3%
P/E11.9×+0.6×
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:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

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)June 30, 2026 / Amortized CostJune 30, 2026 / Fair ValueDecember 31, 2025 / Amortized CostDecember 31, 2025 / Fair ValueJune 30, 2025 / Amortized CostJune 30, 2025 / Fair Value
Available-for-sale securities
Due in one year or less$50,797$50,770$47,978$47,915$62,253$62,243
Due in one to five years147,762145,769143,352141,123151,056148,424
Due in five to ten years75,16873,43180,56179,67288,40884,792
Due after ten years29,15326,73027,48125,25727,02323,826
Mortgage-backed7,766,2317,290,8456,336,1095,942,2965,060,4534,566,430
Total available-for-sale securities$8,069,111$7,587,545$6,635,481$6,236,263$5,389,193$4,885,715
Held-to-maturity securities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's 1 year or less?
Wintrust Financial (WTFC) reported 1 year or less of $50.77M in Q2 2026.
How has Wintrust Financial's 1 year or less changed year-over-year?
Wintrust Financial's 1 year or less decreased by 18.4% year-over-year, from $62.24M to $50.77M.
What is the long-term trend for Wintrust Financial's 1 year or less?
Over 5 years (2020 to 2025), Wintrust Financial's 1 year or less has grown at a -32.6% compound annual growth rate (CAGR), from $343.85M to $47.92M.
What does 1 year or less mean?
1 Year or Less

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