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

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

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$133.54M-19.3%
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Chimera Investment Corp.CIM
$133.54M-19.3%
Brighthouse Financial logo
Brighthouse FinancialBHF
$264M+39.7%
Brighthouse Financial logo
Brighthouse FinancialBHF
$264M+39.7%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$3.97B-4.0%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$3.97B-4.0%

Other financials

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$10.89B+30.1%
P/E12.1×+0.8×
P/S3.9×+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 wtfc:DeferredTaxLiabilitiesNetUnrealizedLossesOnDerivativesIncludedInOtherComprehensiveIncomeLoss.

The source filing: Wintrust Financial’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001015328-26-000007
(In thousands)20252024
Goodwill and intangible assets39,82942,733
Premises and equipment35,37838,554
Right-of-use asset30,68032,651
Net unrealized gains on derivatives included in other comprehensive income17,449
Deferred loan fees and costs10,2647,889
Other3,0762,660
Total gross deferred tax liabilities406,966342,148
Net deferred tax (liabilities) assets$(70,538)$37,370

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Wintrust Financial's net unrealized gains on derivatives included in other comprehensive income?
Wintrust Financial (WTFC) reported net unrealized gains on derivatives included in other comprehensive income of $17.45M in Q4 2025.
What is the long-term trend for Wintrust Financial's net unrealized gains on derivatives included in other comprehensive income?
Over 3 years (2022 to 2025), Wintrust Financial's net unrealized gains on derivatives included in other comprehensive income has grown at a 94.7% compound annual growth rate (CAGR), from $2.36M to $17.45M.
What does net unrealized gains on derivatives included in other comprehensive income mean?
This metric captures the net change in fair value of derivative instruments designated as cash flow hedges that is recorded in accumulated other comprehensive income. It represents gains or losses not yet realized in the income statement but recognized in equity. This reflects the effectiveness of the company's interest rate or currency risk management strategies.

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