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Wintrust Financial WTFC Equity Securities, FV-NI, Unrealized Loss
Equity Securities, FV-NI, Unrealized Loss at other companies
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Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedLoss.
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) | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Realized losses on investment securities | (105) | (263) | (116) | (624) |
| Net realized gains (losses) on investment securities | 294 | (169) | 547 | (341) |
| Unrealized gains on equity securities with readily determinable fair value | 1,680 | 1,892 | 1,886 | 5,337 |
| Unrealized losses on equity securities with readily determinable fair value | (129) | — | (619) | (57) |
| Net unrealized gains on equity securities with readily determinable fair value | 1,551 | 1,892 | 1,267 | 5,280 |
| Downward adjustments of equity securities without readily determinable fair values | — | — | — | (20) |
| Impairment of equity securities without readily determinable fair values | — | (1,073) | — | (1,073) |
| Adjustment and impairment, net, of equity securities without readily determinable fair values | — | (1,073) | — | (1,093) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's equity securities, FV-NI, unrealized loss?
- Wintrust Financial (WTFC) reported equity securities, FV-NI, unrealized loss of $129K in Q2 2026.
- What does equity securities, FV-NI, unrealized loss mean?
- Equity Securities, FV-NI, Unrealized Loss
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