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Wintrust Financial WTFC Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

SouthState logo
SouthStateSSB
$15.79M-29.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 federal funds sold and securities purchased under agreements to resell?
Wintrust Financial (WTFC) reported federal funds sold and securities purchased under agreements to resell of $64K in Q1 2026.
How has Wintrust Financial's federal funds sold and securities purchased under agreements to resell changed year-over-year?
Wintrust Financial's federal funds sold and securities purchased under agreements to resell decreased by 64.2% year-over-year, from $179K to $64K.
What is the long-term trend for Wintrust Financial's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Wintrust Financial's federal funds sold and securities purchased under agreements to resell has grown at a 36.9% compound annual growth rate (CAGR), from $173K to $607K.
What does federal funds sold and securities purchased under agreements to resell mean?
Interest earned from short-term lending of excess cash to other banks.
How do you interpret federal funds sold and securities purchased under agreements to resell?
An increase often signals high liquidity levels or rising short-term market interest rates, while a decrease may indicate lower excess cash or reduced market rates.
How does federal funds sold and securities purchased under agreements to resell compare across companies?
Standard treasury management metric across the banking sector.