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Wintrust Financial WTFC Wealth management — Interest and Dividend Income, Operating

Other segment segments

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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$10.89B+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

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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) / Three Months Ended June 30, 2026:Community BankingSpecialty FinanceWealth ManagementTotal Operating SegmentsIntersegment EliminationsConsolidated
Interest income$816,613$122,632$8,874$948,119$13,293$961,412
Interest expense346,16317,78499364,046364,046
Net interest income470,450104,8488,775584,07313,293597,366
Provision for credit losses21,3691,76523,13423,134
Non-interest income86,60636,59143,412166,609(25,340)141,269
Non-interest expense:
Salaries100,75917,89110,819129,469406129,875
Commissions and incentive compensation37,32711,45413,68262,46362,463

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Wintrust Financial's wealth management — interest and dividend income, operating?
Wintrust Financial (WTFC) reported wealth management — interest and dividend income, operating of $8.87M in Q2 2026.
How has Wintrust Financial's wealth management — interest and dividend income, operating changed year-over-year?
Wintrust Financial's wealth management — interest and dividend income, operating increased by 78.8% year-over-year, from $4.96M to $8.87M.
What is the long-term trend for Wintrust Financial's wealth management — interest and dividend income, operating?
Over 3 years (2022 to 2025), Wintrust Financial's wealth management — interest and dividend income, operating has grown at a -1.2% compound annual growth rate (CAGR), from $39.54M to $38.15M.
What does wealth management — interest and dividend income, operating mean?
The gross interest and dividend income generated by assets held within the wealth management segment. This typically includes income from cash balances, managed portfolios, or proprietary investment products held by the segment.

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