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Wintrust Financial WTFC Unrealized Gains on Investments
Unrealized Gains on Investments 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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
| (In thousands) | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Residential mortgage-backed securities | 6,602,806 | 9,694 | (454,231) | 6,158,269 |
| Commercial (multi-family) mortgage-backed securities | 344,436 | 27 | (10,474) | 333,989 |
| Collateralized mortgage obligations | 818,989 | 487 | (20,889) | 798,587 |
| Total available-for-sale securities | $8,069,111 | $11,385 | $(492,951) | $7,587,545 |
| Held-to-maturity securities | ||||
| U.S. government agencies | $313,542 | — | $(60,052) | $253,490 |
| Municipal | 134,234 | 248 | (1,946) | 132,536 |
| Mortgage-backed: (1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's unrealized gains on investments?
- Wintrust Financial (WTFC) reported unrealized gains on investments of $11.39M in Q2 2026.
- How has Wintrust Financial's unrealized gains on investments changed year-over-year?
- Wintrust Financial's unrealized gains on investments increased by 60.4% year-over-year, from $7.1M to $11.39M.
- What is the long-term trend for Wintrust Financial's unrealized gains on investments?
- Over 5 years (2020 to 2025), Wintrust Financial's unrealized gains on investments has grown at a -20.9% compound annual growth rate (CAGR), from $98.58M to $30.48M.
- What does unrealized gains on investments mean?
- These are the positive differences between the current market value and the original cost basis of investment securities held in the portfolio. These gains are not yet realized through a sale and are typically recorded in equity.
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