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Wintrust Financial WTFC Time deposit liability, uninsured, maturity, over 6 months through 12 months

Time deposit liability, uninsured, maturity, over 6 months through 12 months at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$711.51M+45.1%
Wintrust Financial logo
Wintrust FinancialWTFC
$721.35M-22.2%
State Street logo
State StreetSTT
$1.51B-37.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$732.81M-5.4%
State Street logo
State StreetSTT
$1.16B+8.4%
Ally Financial logo
Ally FinancialALLY
$6.2B+29.2%

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 us-gaap:TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths.

The official record: Wintrust Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's time deposit liability, uninsured, maturity, over 6 months through 12 months?
Wintrust Financial (WTFC) reported time deposit liability, uninsured, maturity, over 6 months through 12 months of $711.51M in Q4 2025.
How has Wintrust Financial's time deposit liability, uninsured, maturity, over 6 months through 12 months changed year-over-year?
Wintrust Financial's time deposit liability, uninsured, maturity, over 6 months through 12 months increased by 45.1% year-over-year, from $490.23M to $711.51M.
What is the long-term trend for Wintrust Financial's time deposit liability, uninsured, maturity, over 6 months through 12 months?
Over 4 years (2021 to 2025), Wintrust Financial's time deposit liability, uninsured, maturity, over 6 months through 12 months has grown at a 50.9% compound annual growth rate (CAGR), from $137.4M to $711.51M.
What does time deposit liability, uninsured, maturity, over 6 months through 12 months mean?
This metric captures uninsured time deposits that mature between six and twelve months. It reflects the company's ability to lock in funding for a period of up to one year. This helps investors gauge the bank's exposure to interest rate fluctuations over the coming year.