Wintrust Financial WTFC
NASDAQ WTFC
$152.61 -0.80 (-0.52%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Wintrust Financial's (WTFC) quarterly Interest Expense - Deposits came in at $309.2 million in Q1 2026, down 3.45% YoY from $320.2 million in Q1 2025, and down 6.92% on a QoQ basis from $332.2 million in Q4 2025.

Wintrust Financial (WTFC) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Wintrust Financial (WTFC) has 18 years of Interest Expense - Deposits data on file, last reported at $309.2 million in Q1 2026.

  • Quarterly Interest Expense - Deposits fell 3.45% year-over-year to $309.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 2.47% YoY) and the FY2025 annual result came in at $1.3 billion, changed 0.14% from the prior year.
  • Interest Expense - Deposits fell to $309.2 million in Q1 2026, from $332.2 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $362.0 million in Q3 2024 to a low of $14.9 million in Q1 2022.
  • A 5-year average of $239.8 million and a median of $299.5 million in 2024 frame the typical range for Interest Expense - Deposits.
  • Annual changes were most pronounced in 2022 — Interest Expense - Deposits tumbled 46.84% — and 2023, when it soared 1024.55%.
  • Tracing WTFC's Interest Expense - Deposits over 5 years: stood at $95.4 million in 2022, then jumped by 199.0% to $285.4 million in 2023, then increased by 21.37% to $346.4 million in 2024, then slipped by 4.1% to $332.2 million in 2025, then decreased by 6.92% to $309.2 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $309.2 million (Q1 2026), $332.2 million (Q4 2025), and $355.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Hdfc Bank 119.58 Bn 83.39 Bn - -
2 Pnc Financial Services 97.75 Bn 97.75 Bn - 1.68 Bn
3 Us Bancorp 96.33 Bn 96.33 Bn - 2.33 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 73.86 Bn -145.23 Bn - -
6 Deutsche Bank Aktiengesellschaft 71.72 Bn -81.60 Bn - -
7 Nu Holdings 68.51 Bn 54.82 Bn 2.35 Bn -
8 Truist Financial 61.69 Bn 61.69 Bn - 1.58 Bn
9 Fifth Third Bancorp 49.73 Bn 26.00 Bn - 891.00 Mn
10 Wintrust Financial 10.29 Bn -61.88 Bn - 325.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 325.03 Mn
Mar 31, 2026 309.19 Mn
Dec 31, 2025 332.18 Mn
Sep 30, 2025 355.85 Mn
Jun 30, 2025 333.47 Mn
Mar 31, 2025 320.23 Mn
Dec 31, 2024 346.39 Mn
Sep 30, 2024 362.02 Mn
Jun 30, 2024 335.70 Mn
Mar 31, 2024 299.53 Mn
Dec 31, 2023 285.39 Mn
Sep 30, 2023 262.78 Mn
Jun 30, 2023 213.50 Mn
Mar 31, 2023 144.80 Mn
Dec 31, 2022 95.45 Mn
Sep 30, 2022 45.92 Mn
Jun 30, 2022 18.99 Mn
Mar 31, 2022 14.85 Mn
Dec 31, 2021 16.57 Mn
Sep 30, 2021 19.31 Mn