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Wintrust Financial WTFC Net unrealized losses on derivatives included in other comprehensive income

Net unrealized losses on derivatives included in other comprehensive income at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.14B-45.8%
Morgan Stanley logo
Morgan StanleyMS
$772M-14.8%
Fair Isaac logo
Fair IsaacFICO
-$3.43M-154%
BK
BKBK
-$543M-196%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$21M+8.7%
Equity Residential logo
Equity ResidentialEQR
-$555K

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 wtfc:DeferredTaxAssetsNetUnrealizedLossesOnDerivativesIncludedInOtherComprehensiveIncome.

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 net unrealized losses on derivatives included in other comprehensive income?
Wintrust Financial (WTFC) reported net unrealized losses on derivatives included in other comprehensive income of $0 in Q4 2025.
What does net unrealized losses on derivatives included in other comprehensive income mean?
This represents the deferred tax asset associated with net unrealized losses on derivative instruments that are recorded in other comprehensive income. It captures the tax benefit of temporary valuation changes in hedging or speculative derivative positions.