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Wintrust Financial WTFC Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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$25M-35.7%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Wintrust Financial (WTFC) reported interest expense federal home loan bank and federal reserve bank advances long term of $27.7M in Q1 2026.
How has Wintrust Financial's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Wintrust Financial's interest expense federal home loan bank and federal reserve bank advances long term increased by 8.9% year-over-year, from $25.44M to $27.7M.
What is the long-term trend for Wintrust Financial's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Wintrust Financial's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 51.7% compound annual growth rate (CAGR), from $19.58M to $103.58M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest paid on borrowings from the Federal Home Loan Bank.
How do you interpret interest expense federal home loan bank and federal reserve bank advances long term?
An increase suggests higher reliance on FHLB funding, while a decrease indicates a shift toward cheaper deposit funding or reduced liquidity needs.
How does interest expense federal home loan bank and federal reserve bank advances long term compare across companies?
Standard for banks that utilize FHLB advances for balance sheet management.