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Wintrust Financial WTFC Time deposit liability, uninsured, maturity, over three months through six months

Time deposit liability, uninsured, maturity, over three months through six months at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$51M+18.6%
Raymond James Financial logo
Raymond James FinancialRJF
$21M-43.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$721.35M-22.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$711.51M+45.1%
Raymond James Financial logo
Raymond James FinancialRJF
$70M+11.1%
Wintrust Financial logo
Wintrust FinancialWTFC
$732.81M-5.4%

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:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths.

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 three months through six months?
Wintrust Financial (WTFC) reported time deposit liability, uninsured, maturity, over three months through six months of $721.35M in Q4 2025.
How has Wintrust Financial's time deposit liability, uninsured, maturity, over three months through six months changed year-over-year?
Wintrust Financial's time deposit liability, uninsured, maturity, over three months through six months decreased by 22.2% year-over-year, from $927M to $721.35M.
What is the long-term trend for Wintrust Financial's time deposit liability, uninsured, maturity, over three months through six months?
Over 4 years (2021 to 2025), Wintrust Financial's time deposit liability, uninsured, maturity, over three months through six months has grown at a 63.8% compound annual growth rate (CAGR), from $100.32M to $721.35M.
What does time deposit liability, uninsured, maturity, over three months through six months mean?
This metric tracks uninsured time deposits with a remaining maturity between three and six months. It provides insight into the company's medium-term funding profile and the stability of its deposit base. Managing these maturities is essential for balancing interest expense against the need for stable funding sources.