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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

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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:DeferredTaxLiabilitiesNetUnrealizedLossesOnDerivativesIncludedInOtherComprehensiveIncomeLoss.

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 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?
The net value of unrealized gains or losses on derivative contracts held in equity reserves.
How do you interpret net unrealized gains on derivatives included in other comprehensive income?
An increase in unrealized gains suggests favorable market movements for the company's hedging positions, while losses indicate potential future headwinds.
How does net unrealized gains on derivatives included in other comprehensive income compare across companies?
Common among regional banks using derivatives to manage interest rate risk on loan portfolios.