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Wintrust Financial WTFC Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

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First Merchants CorporationFRME
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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+28.3%
P/E11.9×+0.6×
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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net(2,748)(680)
Distributions from investments in partnerships, net4,0331,161
Proceeds from sales of other real estate owned6,259—
Increase in interest-bearing deposits with banks, net(396,881)(150,218)
Increase in loans, net(2,600,181)(2,957,473)
Redemption of BOLI337—
Purchases of premises and equipment, net(30,460)(9,710)
Net Cash Used for Investing Activities(4,290,299)(3,921,051)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's proceeds from payments for in interest bearing deposits in banks?
Wintrust Financial (WTFC) reported proceeds from payments for in interest bearing deposits in banks of -$523.5M in Q2 2026.
How has Wintrust Financial's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
Wintrust Financial's proceeds from payments for in interest bearing deposits in banks decreased by 62.7% year-over-year, from -$321.75M to -$523.5M.
What does proceeds from payments for in interest bearing deposits in banks mean?
Proceeds From Payments For In Interest Bearing Deposits In Banks

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