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Wintrust Financial WTFC Sublease Income - Thereafter

Sublease Income - Thereafter at other companies

Caterpillar logo
CaterpillarCAT
$80M+116%
The RMR Group logo
The RMR GroupRMR
$845K
Wintrust Financial logo
Wintrust FinancialWTFC
$3.37M-6.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.89M+62.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$500.85M+12.0%
U.S. Bancorp logo
U.S. BancorpUSB
$67M+24.1%

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+28.3%
P/E11.9×+0.6×
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:LessorOperatingLeasePaymentsToBeReceivedThereafter.

The source filing: Wintrust Financial’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001015328-26-000007
Line itemReceiptsReceipts
2026$$3,416
20272,791
20281,672
20291,152
2030690
2031 and thereafter3,367
Total minimum future amounts$$13,088

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Wintrust Financial's sublease income - thereafter?
Wintrust Financial (WTFC) reported sublease income - thereafter of $3.37M in Q4 2025.
How has Wintrust Financial's sublease income - thereafter changed year-over-year?
Wintrust Financial's sublease income - thereafter decreased by 6.8% year-over-year, from $3.61M to $3.37M.
What is the long-term trend for Wintrust Financial's sublease income - thereafter?
Over 5 years (2020 to 2025), Wintrust Financial's sublease income - thereafter has grown at a 41.8% compound annual growth rate (CAGR), from $588K to $3.37M.
What does sublease income - thereafter mean?
Expected income from subleasing assets due after five years.

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