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Wintrust Financial WTFC Proceeds from payments and maturities of available-for-sale securities

Other financials

Income statement

Revenue$713.2M+10.9%

Net income$227.4M+20.3%

EPS (diluted)$3.22+19.7%

Balance sheet

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

Operating cash flow$927.2M+674%

CapEx$12.5M-36.2%

Free cash flow$215.1M-54.4%

Valuation

Market cap$10.39B+24.6%

P/E12.1×+0.1×

P/S3.8×+1.1×

Profitability

Net margin26.6%-2.0pp

FCF margin23.1%-19.1pp

Returns & leverage

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 wtfc:ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale.

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 proceeds from payments and maturities of available-for-sale securities?: Wintrust Financial (WTFC) reported proceeds from payments and maturities of available-for-sale securities of $204.36M in Q1 2026.
How has Wintrust Financial's proceeds from payments and maturities of available-for-sale securities changed year-over-year?: Wintrust Financial's proceeds from payments and maturities of available-for-sale securities increased by 51.2% year-over-year, from $135.12M to $204.36M.