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Wintrust Financial WTFC Receivable on unsettled securities sales

Receivable on unsettled securities sales at other companies

State Street logo
State StreetSTT
$4.67B+1,322%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$891.29M+35,227%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$867.23M+37,508%
Ares Capital logo
Ares CapitalARCC
$97M+194%
MFA Financial logo
MFA FinancialMFA
$0
MFA Financial logo
MFA FinancialMFA
$41.84M+34.8%

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 wtfc:ReceivableOnUnsettledSecuritiesSales.

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 receivable on unsettled securities sales?
Wintrust Financial (WTFC) reported receivable on unsettled securities sales of $0 in Q1 2026.
How has Wintrust Financial's receivable on unsettled securities sales changed year-over-year?
Wintrust Financial's receivable on unsettled securities sales decreased by 100.0% year-over-year, from $463.02M to $0.
What is the long-term trend for Wintrust Financial's receivable on unsettled securities sales?
Over 2 years (2023 to 2025), Wintrust Financial's receivable on unsettled securities sales has grown at a 10.0% compound annual growth rate (CAGR), from $690.72M to $835.28M.
What does receivable on unsettled securities sales mean?
This represents the cash due to the bank from counterparties for securities sold but not yet settled at the balance sheet date. It reflects the timing difference between the trade date and the settlement date of investment portfolio transactions. High balances may indicate increased trading activity or temporary liquidity timing differences.