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Wintrust Financial WTFC Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001015328-26-000022
| (Dollars in thousands, except per share data) | Three Months Ended / June 30,2026 | Three Months Ended / June 30,2025 | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|---|---|
| Brokerage customer receivables | — | — | — | 78 |
| Total interest income | 961,412 | 920,908 | 1,888,972 | 1,807,873 |
| Interest expense | ||||
| Interest on deposits | 325,033 | 333,470 | 634,220 | 653,703 |
| Interest on Federal Home Loan Bank advances | 28,218 | 25,724 | 55,919 | 51,165 |
| Interest on other borrowings | 3,121 | 6,957 | 7,147 | 13,749 |
| Interest on subordinated notes | 3,739 | 3,735 | 7,458 | 7,449 |
| Interest on junior subordinated debentures | 3,935 | 4,328 | 7,838 | 8,639 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's total interest expense?
- Wintrust Financial (WTFC) reported total interest expense of $325.03M in Q2 2026.
- How has Wintrust Financial's total interest expense changed year-over-year?
- Wintrust Financial's total interest expense decreased by 2.5% year-over-year, from $333.47M to $325.03M.
- What is the long-term trend for Wintrust Financial's total interest expense?
- Over 4 years (2021 to 2025), Wintrust Financial's total interest expense has grown at a 97.5% compound annual growth rate (CAGR), from $88.12M to $1.34B.
- What does total interest expense mean?
- This metric represents the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, FHLB advances, and other long-term debt. It is a primary driver of the bank's net interest margin.
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