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Wintrust Financial WTFC Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Wintrust Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:59 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001015328-26-000014
(In thousands)Three Months Ended / March 31,2026Three Months Ended / March 31,2025
Losses on sales of premises and equipment, net56173
(Gains) losses on sales and fair value adjustments of other real estate owned, net(167)491
Decrease in accrued interest receivable and other assets, net823,271107,816
Decrease in accrued interest payable and other liabilities, net(135,241)(323,409)
Net Cash Provided by Operating Activities927,183119,754
Investing Activities:
Proceeds from payments and maturities of available-for-sale securities204,357135,124
Proceeds from payments, maturities and calls of held-to-maturity securities73,53748,565

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's other liabilities?
Wintrust Financial (WTFC) reported other liabilities of -$135.24M in Q1 2026.
How has Wintrust Financial's other liabilities changed year-over-year?
Wintrust Financial's other liabilities increased by 58.2% year-over-year, from -$323.41M to -$135.24M.
What is the long-term trend for Wintrust Financial's other liabilities?
Over 2 years (2021 to 2023), Wintrust Financial's other liabilities has grown at a 44.8% compound annual growth rate (CAGR), from $78.48M to $164.61M.
What does other liabilities mean?
Other liabilities

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