Wintrust Financial (WTFC) Interest Income - Debt Securities (2009 - 2026)
Wintrust Financial (WTFC) recorded quarterly Interest Income - Debt Securities of $39.0 million in Q1 2026, down 9.51% on a QoQ basis from $43.1 million in Q4 2025, and little changed year-over-year from $38.8 million in Q1 2025.
Wintrust Financial (WTFC) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Wintrust Financial has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $39.0 million for Q1 2026.
- Quarterly Interest Income - Debt Securities changed 0.37% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.7 million (up 7.48% YoY) and the FY2025 annual result came in at $158.5 million, up 12.18% from the prior year.
- Interest Income - Debt Securities declined to $39.0 million in Q1 2026, from $43.1 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $43.1 million in Q4 2025 and troughed at $25.5 million in Q1 2022.
- A 5-year average of $34.3 million and a median of $34.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
- Annual changes were most pronounced in 2022 — Interest Income - Debt Securities surged 30.06% — and 2023, when it dropped 3.17%.
- Tracing WTFC's Interest Income - Debt Securities over 5 years: stood at $34.9 million in 2022, then fell by 3.17% to $33.8 million in 2023, then increased by 15.63% to $39.1 million in 2024, then grew by 10.15% to $43.1 million in 2025, then declined by 9.51% to $39.0 million in 2026.
- Business Quant data shows WTFC's Interest Income - Debt Securities at $39.0 million in Q1 2026, $43.1 million in Q4 2025, and $39.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | Wintrust Financial | 10.52 Bn | 10.45 Bn | - | 38.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.96 Mn |
| Dec 31, 2025 | 43.06 Mn |
| Sep 30, 2025 | 39.42 Mn |
| Jun 30, 2025 | 37.24 Mn |
| Mar 31, 2025 | 38.82 Mn |
| Dec 31, 2024 | 39.09 Mn |
| Sep 30, 2024 | 35.77 Mn |
| Jun 30, 2024 | 33.96 Mn |
| Mar 31, 2024 | 32.50 Mn |
| Dec 31, 2023 | 33.81 Mn |
| Sep 30, 2023 | 29.34 Mn |
| Jun 30, 2023 | 33.42 Mn |
| Mar 31, 2023 | 30.16 Mn |
| Dec 31, 2022 | 34.91 Mn |
| Sep 30, 2022 | 28.26 Mn |
| Jun 30, 2022 | 29.34 Mn |
| Mar 31, 2022 | 25.47 Mn |
| Dec 31, 2021 | 26.84 Mn |
| Sep 30, 2021 | 26.34 Mn |
| Jun 30, 2021 | 24.05 Mn |