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Wintrust Financial WTFC Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

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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:LiabilitiesAssumed1.

The official record: Wintrust Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's accrued payables for stock repurchases, including applicable excise tax?
Wintrust Financial (WTFC) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q4 2025.
How has Wintrust Financial's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Wintrust Financial's accrued payables for stock repurchases, including applicable excise tax decreased by 100.0% year-over-year, from $591.34M to $0.
What is the long-term trend for Wintrust Financial's accrued payables for stock repurchases, including applicable excise tax?
Over 4 years (2021 to 2025), Wintrust Financial's accrued payables for stock repurchases, including applicable excise tax has grown at a -100.0% compound annual growth rate (CAGR), from $6.01M to $0.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Liabilities recognized for specific corporate actions like share buybacks.
How do you interpret accrued payables for stock repurchases, including applicable excise tax?
Increases indicate pending cash outflows for capital management or other non-operating obligations.
How does accrued payables for stock repurchases, including applicable excise tax compare across companies?
Specific to companies with active capital return programs or recent restructuring.