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Wintrust Financial WTFC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale 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$10.71B+30.9%
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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Proceeds from payments, maturities and calls of held-to-maturity securities147,213110,752
Proceeds from sales of equity securities with readily determinable fair value5,000
Proceeds from sales and capital distributions of equity securities without readily determinable fair value1,324
Purchases of available-for-sale securities(1,865,646)(1,587,099)
Purchases of equity securities with readily determinable fair value(778)(56,019)
Purchases of equity securities without readily determinable fair value(2,608)(1,053)
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net(2,748)(680)
Distributions from investments in partnerships, net4,0331,161

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's payments to acquire debt securities, available-for-sale?
Wintrust Financial (WTFC) reported payments to acquire debt securities, available-for-sale of $600.66M in Q2 2026.
How has Wintrust Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
Wintrust Financial's payments to acquire debt securities, available-for-sale decreased by 39.1% year-over-year, from $985.73M to $600.66M.
What is the long-term trend for Wintrust Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Wintrust Financial's payments to acquire debt securities, available-for-sale has grown at a 56.6% compound annual growth rate (CAGR), from $842.17M to $5.06B.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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