Wintrust Financial Corp (WTFCN) bonds
WTFCNNasdaqState Commercial BanksFiscal year ends December 31Also trades as WTFC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/306% above fair value
$25.57+0.03 (+0.12%)
Close on Oct 30, 2026Market cap $10.28BP/E 12.2Yield 1.31%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Wintrust Financial reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Wintrust Financial's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 4.85% subordinated notes maturing in June 2029 | 4.85% | $300.00M | – |
| 5.00% subordinated notes maturing in June 2024 | 5.00% | – | – |
| Community Financial Shares Statutory Trust II | 5.60% | $3.50M | – |
| First Northwest Capital Trust I | 6.93% | $5.00M | – |
| Northview Capital Trust I | 7.12% | $6.00M | – |
| Revolving Credit Facility | – | – | $100.00M |
| Suburban Illinois Capital Trust II | 5.73% | $15.00M | – |
| Term Loan Facility | – | – | $200.00M |
| Town Bankshares Capital Trust I | 7.12% | $6.00M | – |
| Wintrust Capital Trust III | 7.42% | $25.00M | – |
| Wintrust Capital Trust IX | 5.61% | $50.00M | – |
| Wintrust Capital Trust VII | 5.93% | $50.00M | – |
| Wintrust Capital Trust VIII | 5.38% | $25.00M | – |
| Wintrust Statutory Trust IV | 6.73% | $20.00M | – |
| Wintrust Statutory Trust V | 6.53% | $40.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Receivables Purchase Agreement | C$580.00M |