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Wintrust Financial WTFC Federal Home Loan Bank and Federal Reserve Bank stock

Federal Home Loan Bank and Federal Reserve Bank stock 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+30.5%
P/E11.9×+0.8×
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 wtfc:InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock.

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
Federal funds sold and securities purchased under resale agreements527669455
Investment securities105,71678,053205,994150,069
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's federal home loan bank and federal reserve bank stock?
Wintrust Financial (WTFC) reported federal home loan bank and federal reserve bank stock of $5.63M in Q2 2026.
How has Wintrust Financial's federal home loan bank and federal reserve bank stock changed year-over-year?
Wintrust Financial's federal home loan bank and federal reserve bank stock increased by 4.3% year-over-year, from $5.39M to $5.63M.
What is the long-term trend for Wintrust Financial's federal home loan bank and federal reserve bank stock?
Over 4 years (2021 to 2025), Wintrust Financial's federal home loan bank and federal reserve bank stock has grown at a 32.3% compound annual growth rate (CAGR), from $7.07M to $21.64M.
What does federal home loan bank and federal reserve bank stock mean?
This represents the dividends or interest income received from mandatory investments in Federal Home Loan Bank (FHLB) or Federal Reserve Bank stock. These holdings are typically required to maintain membership and access borrowing facilities.

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