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Wintrust Financial WTFC Foreign currency translation gains (losses)

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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$10.89B+30.1%
P/E12.1×+0.8×
P/S3.9×+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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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
(In thousands)Three Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Tax effect10,958(7,791)18,614(22,890)
Net unrealized (losses) gains on derivative instruments(31,187)22,173(52,977)65,147
Foreign currency adjustment
Before tax(8,005)21,398(13,441)21,120
Tax effect1,376(3,815)2,324(3,777)
Net foreign currency adjustment(6,629)17,583(11,117)17,343
Total other comprehensive (loss) income(53,990)43,782(125,044)142,102
Comprehensive income$179,703$239,309$336,037$526,668

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's foreign currency translation gains (losses)?
Wintrust Financial (WTFC) reported foreign currency translation gains (losses) of -$6.63M in Q2 2026.
How has Wintrust Financial's foreign currency translation gains (losses) changed year-over-year?
Wintrust Financial's foreign currency translation gains (losses) decreased by 137.7% year-over-year, from $17.58M to -$6.63M.
What does foreign currency translation gains (losses) mean?
Foreign currency translation gains (losses)

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