KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Total Debt (2009 - 2026)

Wintrust Financial (WTFC) reported Total Debt of $298.7 million for Q1 2026, little changed year-on-year from $298.4 million in Q1 2025, and little changed quarter-over-quarter from $298.6 million in Q4 2025.

Wintrust Financial (WTFC) has 18 years of Total Debt data on file, last reported at $298.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.11% year-over-year to $298.7 million; the trailing twelve-month figure through Mar 2026 stood at $298.7 million (changed 0.11% YoY), and the FY2025 full-year result was $298.6 million, down 90.52% from the prior year.
  • Total Debt for Q1 2026 stood at $298.7 million, roughly flat from $298.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 billion in Q3 2024 and bottomed at $253.6 million in Q3 2022.
  • A 5-year average of $756.3 million and a median of $298.6 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 1150.68% in 2024 and sank 90.59% in 2025, its largest moves.
  • Tracing WTFC's Total Debt over 5 years: stood at $437.4 million in 2022, then sank by 42.03% to $253.6 million in 2023, then surged by 1142.8% to $3.2 billion in 2024, then slumped by 90.52% to $298.6 million in 2025, then increased by 0.03% to $298.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $298.7 million, $298.6 million, and $298.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 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 - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Wintrust Financial 10.08 Bn 10.02 Bn - 298.70 Mn

Historic Data

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DateValue
Mar 31, 2026 298.70 Mn
Dec 31, 2025 298.60 Mn
Sep 30, 2025 298.54 Mn
Jun 30, 2025 253.57 Mn
Mar 31, 2025 298.36 Mn
Dec 31, 2024 3.15 Bn
Sep 30, 2024 3.17 Bn
Jun 30, 2024 298.11 Mn
Mar 31, 2024 253.57 Mn
Dec 31, 2023 253.57 Mn
Sep 30, 2023 253.57 Mn
Jun 30, 2023 2.03 Bn
Mar 31, 2023 437.50 Mn
Dec 31, 2022 437.39 Mn
Sep 30, 2022 253.57 Mn
Jun 30, 2022 437.16 Mn
Mar 31, 2022 437.03 Mn
Dec 31, 2021 494.14 Mn
Sep 30, 2021 504.53 Mn
Jun 30, 2021 1.24 Bn
Mar 31, 2021 516.88 Mn
Dec 31, 2020 253.57 Mn
Sep 30, 2020 507.40 Mn
Jun 30, 2020 436.30 Mn
Mar 31, 2020 253.57 Mn
Dec 31, 2019 418.17 Mn
Sep 30, 2019 436.00 Mn
Jun 30, 2019 436.02 Mn
Mar 31, 2019 139.20 Mn
Dec 31, 2018 253.57 Mn
Sep 30, 2018 139.20 Mn
Jun 30, 2018 255.70 Mn
Mar 31, 2018 253.60 Mn
Dec 31, 2017 139.10 Mn
Sep 30, 2017 251.68 Mn
Jun 30, 2017 139.03 Mn
Mar 31, 2017 238.79 Mn
Dec 31, 2016 262.49 Mn
Sep 30, 2016 253.57 Mn
Jun 30, 2016 252.61 Mn
Mar 31, 2016 138.89 Mn
Dec 31, 2015 138.90 Mn
Sep 30, 2015 268.57 Mn
Jun 30, 2015 435.72 Mn
Mar 31, 2015 406.84 Mn
Dec 31, 2014 138.80 Mn
Sep 30, 2014 347.50 Mn
Jun 30, 2014 580.58 Mn
Mar 31, 2014 249.49 Mn
Dec 31, 2013 255.10 Mn
Sep 30, 2013 249.49 Mn
Jun 30, 2013 585.94 Mn
Mar 31, 2013 249.49 Mn
Dec 31, 2012 75.00 Mn
Sep 30, 2012 377.23 Mn
Jun 30, 2012 15.00 Mn
Mar 31, 2012 411.04 Mn
Dec 31, 2011 443.75 Mn
Sep 30, 2011 40.00 Mn
Jun 30, 2011 395.72 Mn
Mar 31, 2011 250.03 Mn
Dec 31, 2010 249.49 Mn
Sep 30, 2010 55.00 Mn
Jun 30, 2010 218.42 Mn
Sep 30, 2009 600.00 Mn