KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Interest Expense - Debt (2009 - 2026)

Wintrust Financial (WTFC) reported Interest Expense - Debt of $27.7 million for Q1 2026, up 645.85% year-on-year from $3.7 million in Q1 2025, and up 360.69% quarter-over-quarter from $6.0 million in Q4 2025.

Wintrust Financial (WTFC) has 18 years of Interest Expense - Debt data on file, last reported at $27.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt rose 645.85% year-over-year to $27.7 million; the trailing twelve-month figure through Mar 2026 stood at $63.5 million (up 288.25% YoY), and the FY2025 full-year result was $17.2 million, down 5.18% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $27.7 million, up from $6.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $27.7 million in Q1 2026 and bottomed at $88000.0 in Q1 2023.
  • A 5-year average of $7.8 million and a median of $5.2 million in 2024 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt tumbled 98.4% in 2023 and jumped 24954.55% in 2024, its largest moves.
  • Tracing WTFC's Interest Expense - Debt over 5 years: stood at $5.5 million in 2022, then soared by 43.53% to $7.9 million in 2023, then plunged by 52.88% to $3.7 million in 2024, then surged by 61.08% to $6.0 million in 2025, then surged by 360.69% to $27.7 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $27.7 million, $6.0 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Wintrust Financial 10.08 Bn 10.02 Bn - 27.70 Mn

Historic Data

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DateValue
Mar 31, 2026 27.70 Mn
Dec 31, 2025 6.01 Mn
Sep 30, 2025 26.01 Mn
Jun 30, 2025 3.74 Mn
Mar 31, 2025 3.71 Mn
Dec 31, 2024 3.73 Mn
Sep 30, 2024 3.71 Mn
Jun 30, 2024 5.19 Mn
Mar 31, 2024 22.05 Mn
Dec 31, 2023 7.92 Mn
Sep 30, 2023 263,000.00
Jun 30, 2023 88,000.00
Mar 31, 2023 88,000.00
Dec 31, 2022 5.52 Mn
Sep 30, 2022 6.81 Mn
Jun 30, 2022 5.52 Mn
Mar 31, 2022 4.82 Mn
Dec 31, 2021 -5.55 Mn
Sep 30, 2021 5.48 Mn
Jun 30, 2021 2.72 Mn
Mar 31, 2021 2.70 Mn
Dec 31, 2020 2.74 Mn
Sep 30, 2020 2.70 Mn
Jun 30, 2020 2.75 Mn
Mar 31, 2020 5.47 Mn
Dec 31, 2019 -173,000.00
Sep 30, 2019 2.90 Mn
Jun 30, 2019 3.53 Mn
Mar 31, 2019 3.15 Mn
Dec 31, 2018 5.89 Mn
Sep 30, 2018 2.94 Mn
Jun 30, 2018 1.70 Mn
Mar 31, 2018 3.64 Mn
Dec 31, 2017 2.30 Mn
Sep 30, 2017 1.77 Mn
Jun 30, 2017 2.43 Mn
Mar 31, 2017 1.77 Mn
Dec 31, 2016 4.17 Mn
Sep 30, 2016 1.78 Mn
Jun 30, 2016 2.35 Mn
Mar 31, 2016 1.78 Mn
Dec 31, 2015 1.80 Mn
Sep 30, 2015 2.12 Mn
Jun 30, 2015 1.98 Mn
Mar 31, 2015 1.93 Mn
Dec 31, 2014 1.94 Mn
Sep 30, 2014 2.09 Mn
Jun 30, 2014 2.71 Mn
Mar 31, 2014 2.00 Mn
Dec 31, 2013 3.06 Mn
Sep 30, 2013 3.18 Mn
Jun 30, 2013 3.14 Mn
Mar 31, 2013 3.12 Mn
Dec 31, 2012 3.19 Mn
Sep 30, 2012 3.13 Mn
Jun 30, 2012 126,000.00
Mar 31, 2012 3.16 Mn
Dec 31, 2011 4.14 Mn
Sep 30, 2011 4.17 Mn
Jun 30, 2011 4.42 Mn
Mar 31, 2011 212,000.00
Dec 31, 2010 -11.49 Mn
Sep 30, 2010 4.45 Mn
Jun 30, 2010 256,000.00
Mar 31, 2010 4.35 Mn
Dec 31, 2009 4.65 Mn
Sep 30, 2009 4.46 Mn
Jun 30, 2009 4.50 Mn