KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Interest Income - Debt Securities (2009 - 2026)

Wintrust Financial (WTFC) reported Interest Income - Debt Securities of $39.0 million for Q1 2026, little changed year-on-year from $38.8 million in Q1 2025, and down 9.51% quarter-over-quarter from $43.1 million in Q4 2025.

Wintrust Financial (WTFC) has 18 years of Interest Income - Debt Securities data on file, last reported at $39.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities changed 0.37% year-over-year to $39.0 million; the trailing twelve-month figure through Mar 2026 stood at $158.7 million (up 7.48% YoY), and the FY2025 full-year result was $158.5 million, up 12.18% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $39.0 million, down from $43.1 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $43.1 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Interest Income - Debt Securities surged 30.06% in 2022 and dropped 3.17% in 2023, its largest moves.
  • Tracing WTFC's Interest Income - Debt Securities over 5 years: stood at $34.9 million in 2022, then retreated by 3.17% to $33.8 million in 2023, then rose by 15.63% to $39.1 million in 2024, then increased by 10.15% to $43.1 million in 2025, then fell by 9.51% to $39.0 million in 2026.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $39.0 million, $43.1 million, and $39.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 1.09 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 2.58 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.20 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Wintrust Financial 10.07 Bn 10.00 Bn - 38.96 Mn

Historic Data

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DateValue
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
Mar 31, 2021 23.91 Mn
Dec 31, 2020 28.92 Mn
Sep 30, 2020 28.31 Mn
Jun 30, 2020 27.25 Mn
Mar 31, 2020 24.16 Mn
Dec 31, 2019 29.63 Mn
Sep 30, 2019 24.14 Mn
Jun 30, 2019 24.78 Mn
Mar 31, 2019 22.23 Mn
Dec 31, 2018 19.07 Mn
Sep 30, 2018 21.71 Mn
Jun 30, 2018 20.37 Mn
Mar 31, 2018 19.28 Mn
Dec 31, 2017 26.81 Mn
Sep 30, 2017 16.06 Mn
Jun 30, 2017 19.09 Mn
Mar 31, 2017 17.34 Mn
Dec 31, 2016 20.10 Mn
Sep 30, 2016 20.56 Mn
Jun 30, 2016 19.31 Mn
Mar 31, 2016 17.19 Mn
Dec 31, 2015 16.41 Mn
Sep 30, 2015 18.79 Mn
Jun 30, 2015 14.07 Mn
Mar 31, 2015 17.57 Mn
Dec 31, 2014 24.80 Mn
Sep 30, 2014 12.77 Mn
Jun 30, 2014 15.57 Mn
Mar 31, 2014 13.91 Mn
Dec 31, 2013 35.51 Mn
Sep 30, 2013 15.64 Mn
Jun 30, 2013 9.36 Mn
Mar 31, 2013 14.77 Mn
Dec 31, 2012 -7.53 Mn
Sep 30, 2012 15.64 Mn
Jun 30, 2012 15.57 Mn
Mar 31, 2012 14.46 Mn
Dec 31, 2011 14.85 Mn
Sep 30, 2011 12.20 Mn
Jun 30, 2011 13.26 Mn
Mar 31, 2011 11.54 Mn
Dec 31, 2010 13.14 Mn
Sep 30, 2010 12.05 Mn
Jun 30, 2010 11.32 Mn
Mar 31, 2010 11.12 Mn
Dec 31, 2009 13.05 Mn
Sep 30, 2009 10.47 Mn
Jun 30, 2009 10.23 Mn