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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Old Second Bancorp logo
Old Second BancorpOSBC
$375M
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$92.75M-31.0%
HOM
Home BancSharesHOMB
$32.74M-29.6%

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 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$10.89B+30.1%
P/E12.1×+0.8×
P/S3.9×+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

Calculated from Wintrust Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001015328-26-000022

FAQ

What is Wintrust Financial's total debt?
Wintrust Financial (WTFC) reported total debt of $3.44B in Q4 2025.
How has Wintrust Financial's total debt changed year-over-year?
Wintrust Financial's total debt increased by 844.6% year-over-year, from $364.33M to $3.44B.
What is the long-term trend for Wintrust Financial's total debt?
Over 5 years (2020 to 2025), Wintrust Financial's total debt has grown at a 114.1% compound annual growth rate (CAGR), from $76.47M to $3.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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