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Wintrust Financial WTFC Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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$12.51M0.0%

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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
Wintrust Financial (WTFC) reported interest expense, subordinated notes and debentures of $3.72M in Q1 2026.
How has Wintrust Financial's interest expense, subordinated notes and debentures changed year-over-year?
Wintrust Financial's interest expense, subordinated notes and debentures increased by 0.1% year-over-year, from $3.71M to $3.72M.
What is the long-term trend for Wintrust Financial's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Wintrust Financial's interest expense, subordinated notes and debentures has grown at a -9.3% compound annual growth rate (CAGR), from $21.98M to $14.9M.
What does interest expense, subordinated notes and debentures mean?
Interest paid on subordinated debt securities that rank lower than senior debt.
How do you interpret interest expense, subordinated notes and debentures?
Higher costs indicate more expensive capital raising, while lower costs reflect improved credit ratings or favorable market conditions.
How does interest expense, subordinated notes and debentures compare across companies?
Common in regional and national banks; varies based on credit rating and capital structure strategy.