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Wintrust Financial WTFC Servicing Asset At Fair Value Other Changes In Fair Value

Servicing Asset At Fair Value Other Changes In Fair Value 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$10.74B+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:ServicingAssetAtFairValueOtherChangesInFairValue.

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
Fair value at beginning of the period$195,276$196,307$195,023$203,788
Additions from loans sold with servicing retained8,7456,33615,17911,005
Estimate of changes in fair value due to:
Payoffs, paydowns and repurchases(6,499)(5,616)(13,140)(10,252)
Changes in valuation inputs or assumptions4,381(3,966)4,841(11,480)
Fair value at end of the period$201,903$193,061$201,903$193,061
Unpaid principal balance of mortgage loans serviced for others$12,669,679$12,470,924

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's servicing asset at fair value other changes in fair value?
Wintrust Financial (WTFC) reported servicing asset at fair value other changes in fair value of -$6.5M in Q2 2026.
How has Wintrust Financial's servicing asset at fair value other changes in fair value changed year-over-year?
Wintrust Financial's servicing asset at fair value other changes in fair value decreased by 15.7% year-over-year, from -$5.62M to -$6.5M.
What does servicing asset at fair value other changes in fair value mean?
Servicing Asset At Fair Value Other Changes In Fair Value

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