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Wintrust Financial WTFC Equity Securities, FV-NI, Accumulated Unrealized Loss
Equity Securities, FV-NI, Accumulated 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 wtfc:EquitySecuritiesFVNIAccumulatedUnrealizedLoss.
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) | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Residential mortgage-backed securities | 2,557,267 | 4,665 | (487,151) | 2,074,781 |
| Commercial (multi-family) mortgage-backed securities | 6,210 | — | (115) | 6,095 |
| Collateralized mortgage obligations | 159,437 | 271 | (17,498) | 142,210 |
| Corporate notes | 25,982 | — | (133) | 25,849 |
| Total held-to-maturity securities | $3,196,672 | $5,184 | $(566,895) | $2,634,961 |
| Less: Allowance for credit losses | (220) | |||
| Held-to-maturity securities, net of allowance for credit losses | $3,196,452 | |||
| Equity securities with readily determinable fair value | $61,989 | $7,836 | $(4,010) | $65,815 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's equity securities, FV-NI, accumulated unrealized loss?
- Wintrust Financial (WTFC) reported equity securities, FV-NI, accumulated unrealized loss of $4.01M in Q2 2026.
- How has Wintrust Financial's equity securities, FV-NI, accumulated unrealized loss changed year-over-year?
- Wintrust Financial's equity securities, FV-NI, accumulated unrealized loss decreased by 43.6% year-over-year, from $7.11M to $4.01M.
- What is the long-term trend for Wintrust Financial's equity securities, FV-NI, accumulated unrealized loss?
- Over 5 years (2020 to 2025), Wintrust Financial's equity securities, FV-NI, accumulated unrealized loss has grown at a 54.3% compound annual growth rate (CAGR), from $430K to $3.76M.
- What does equity securities, FV-NI, accumulated unrealized loss mean?
- This represents the accumulated unrealized losses on equity securities measured at fair value through net income. These losses are recognized in the income statement, directly impacting periodic profitability. It serves as a gauge for the downside risk inherent in the company's equity investment portfolio.
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