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Wintrust Financial WTFC Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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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$10.71B+30.5%
P/E11.9×+0.8×
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:DepreciationAmortizationAndAccretionNet.

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)Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Net income$461,081$384,566
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses52,72846,197
Depreciation, amortization and accretion, net59,16260,352
Stock-based compensation expense22,98820,575
Accretion of discount on securities, net(17,596)(1,787)
Amortization (accretion) of discount and deferred fees on loans, net4,831(10,341)
Mortgage servicing rights fair value changes(2,039)21,732

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's depreciation, amortization and accretion, net?
Wintrust Financial (WTFC) reported depreciation, amortization and accretion, net of $29.24M in Q2 2026.
How has Wintrust Financial's depreciation, amortization and accretion, net changed year-over-year?
Wintrust Financial's depreciation, amortization and accretion, net decreased by 5.3% year-over-year, from $30.86M to $29.24M.
What is the long-term trend for Wintrust Financial's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), Wintrust Financial's depreciation, amortization and accretion, net has grown at a 3.9% compound annual growth rate (CAGR), from $101.8M to $118.78M.
What does depreciation, amortization and accretion, net mean?
Depreciation, Amortization and Accretion, Net

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