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Wintrust Financial WTFC Interest and Dividend Income, Operating

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Segments

By segment

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Community Banking$816.61M+2.0%
Specialty finance$122.63M+19.4%
Wealth management$8.87M+78.8%

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$10.74B+28.3%
P/E11.9×+0.6×
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:InterestAndDividendIncomeOperating.

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
(Dollars in thousands, except per share data)Three Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Trading account securities11
Federal Home Loan Bank and Federal Reserve Bank stock5,6255,39311,18910,700
Brokerage customer receivables78
Total interest income961,412920,9081,888,9721,807,873
Interest expense
Interest on deposits325,033333,470634,220653,703
Interest on Federal Home Loan Bank advances28,21825,72455,91951,165
Interest on other borrowings3,1216,9577,14713,749

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's interest and dividend income, operating?
Wintrust Financial (WTFC) reported interest and dividend income, operating of $961.41M in Q2 2026.
How has Wintrust Financial's interest and dividend income, operating changed year-over-year?
Wintrust Financial's interest and dividend income, operating increased by 4.4% year-over-year, from $920.91M to $961.41M.
What is the long-term trend for Wintrust Financial's interest and dividend income, operating?
Over 4 years (2021 to 2025), Wintrust Financial's interest and dividend income, operating has grown at a 30.8% compound annual growth rate (CAGR), from $1.28B to $3.73B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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