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Wintrust Financial WTFC Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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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$10.74B+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:InterestIncomeDepositsWithFinancialInstitutions.

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
Interest income
Interest and fees on loans$822,981$797,997$1,620,870$1,566,359
Mortgage loans held-for-sale6,1694,87210,7849,118
Interest-bearing deposits with banks20,91634,31740,06671,083
Federal funds sold and securities purchased under resale agreements527669455
Investment securities105,71678,053205,994150,069
Trading account securities———11
Federal Home Loan Bank and Federal Reserve Bank stock5,6255,39311,18910,700

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's interest income, deposits with financial institutions?
Wintrust Financial (WTFC) reported interest income, deposits with financial institutions of $20.92M in Q2 2026.
How has Wintrust Financial's interest income, deposits with financial institutions changed year-over-year?
Wintrust Financial's interest income, deposits with financial institutions decreased by 39.1% year-over-year, from $34.32M to $20.92M.
What is the long-term trend for Wintrust Financial's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Wintrust Financial's interest income, deposits with financial institutions has grown at a 111.9% compound annual growth rate (CAGR), from $6.61M to $133.27M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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