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Wintrust Financial WTFC Converted to term loans – Amortized cost

Converted to term loans – Amortized cost 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 us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's converted to term loans – amortized cost?
Wintrust Financial (WTFC) reported converted to term loans – amortized cost of $9.37M in Q1 2026.
How has Wintrust Financial's converted to term loans – amortized cost changed year-over-year?
Wintrust Financial's converted to term loans – amortized cost decreased by 2.1% year-over-year, from $9.57M to $9.37M.
What is the long-term trend for Wintrust Financial's converted to term loans – amortized cost?
Over 4 years (2021 to 2025), Wintrust Financial's converted to term loans – amortized cost has grown at a 8.2% compound annual growth rate (CAGR), from $45.72M to $62.55M.
What does converted to term loans – amortized cost mean?
The value of revolving credit lines that have been restructured into fixed-term loans.
How do you interpret converted to term loans – amortized cost?
An increase may indicate a shift in borrower behavior or a proactive risk management strategy to lock in repayment schedules.
How does converted to term loans – amortized cost compare across companies?
Used by commercial lenders to track the lifecycle of credit facilities and credit risk migration.