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Wintrust Financial WTFC Restricted Marketable Securities

Restricted Marketable Securities at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$239M+22.6%

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:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
Wintrust Financial (WTFC) reported restricted marketable securities of $9.4B in Q1 2026.
How has Wintrust Financial's restricted marketable securities changed year-over-year?
Wintrust Financial's restricted marketable securities increased by 34.3% year-over-year, from $7B to $9.4B.
What is the long-term trend for Wintrust Financial's restricted marketable securities?
Over 5 years (2020 to 2025), Wintrust Financial's restricted marketable securities has grown at a 29.1% compound annual growth rate (CAGR), from $2.4B to $8.6B.
What does restricted marketable securities mean?
These are marketable securities that cannot be sold or transferred due to legal, contractual, or regulatory restrictions. They represent assets that are pledged as collateral or held in escrow for specific operational requirements. Understanding this balance is critical for assessing true unencumbered liquidity available to the firm.