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    WTFC
    Earnings call· Mar 2026(Q1 FY26)

    WINTRUST FINANCIAL Q1 FY26 earnings call WTFC

    Apr 21, 2026 Source

    Executive summary

    Wintrust Q1 FY26 — Record Net Income and Solid Growth

    Wintrust Financial reported its fifth consecutive quarter of record net income, driven by robust loan and deposit growth, a stable net interest margin, and strong noninterest income from wealth management. The company emphasized its disciplined operating approach, focusing on organic growth and customer service, while effectively managing expenses and credit quality. Management anticipates continued mid-to-high single-digit loan growth and stable net interest income for the remainder of the year.

    Highlights

    5
    • Achieved a fifth consecutive quarter of record net income of $227 million, up from $189 million in Q1 FY25.

    • Delivered solid deposit growth of $1.2 billion, representing an 8% annualized increase.

    • Reported strong loan growth of approximately $1 billion, a 7% annualized rate.

    • Maintained a stable net interest margin of 3.56% for the quarter.

    • Increased total noninterest income to $134.1 million, up from $130.4 million in the prior quarter, led by Wealth Management.

    Concerns

    2
    • Mortgage banking activity remained subdued, with production-related volumes and revenue essentially unchanged from the prior quarter.

    • Special mention loans increased approximately 20% during the quarter, primarily within the commercial portfolio.

    Guidance & targets

    11
    CategoryTargetConfidence
    Loan growth
    mid- to high single-digit
    high materiality
    Medium
    Net interest income growth
    solid growth
    high materiality
    Medium
    Net interest margin
    around 3.5%
    high materiality
    High
    Total expenses
    well managed in line with revenue growth
    medium materiality
    High
    Year-over-year expense growth
    mid-single-digit
    medium materiality
    High
    Mortgage banking revenue
    $20 million to $30 million range
    low materiality
    Medium
    Operating lease income
    somewhere between $16 million and $19 million
    low materiality
    Medium
    Wealth management revenue
    in between kind of the fourth quarter and the first quarter
    low materiality
    Medium
    CET1 ratio improvement (potential)
    60 to 70 basis point improvement
    high materiality
    Medium
    Risk-weighted assets reduction (potential)
    6% to 7% reduction
    high materiality
    Medium
    CET1 ratio growth
    grow at mid- to high single-digit loan growth
    high materiality
    Medium

    Operational metrics

    13
    Net income
    $227Mup from $223M QoQ and $189M YoY
    Q1 FY26

    Fifth consecutive quarter of record net income.

    Average earning asset growth
    $555M
    Q1 FY26

    Benefit to net interest income from this growth.

    Noninterest income
    $134.1Mup from $130.4M QoQ
    Q1 FY26

    Primarily driven by wealth management and operating lease revenues.

    Noninterest expenses
    $382.6Mslightly lower than $384.5M QoQ
    Q1 FY26

    Well controlled, with increases in salaries offset by other decreases.

    Mortgage banking revenue
    $20 million to $30 million range
    going forward

    Expected range unless rates drop significantly below 6%.

    Operating lease revenues
    $19M
    Q1 FY26

    Contributed to noninterest income growth; future run rate expected between $16M and $19M.

    Wealth management revenue
    $42M
    Q1 FY26

    Strong quarter, but future run rate expected to be lower due to seasonality.

    Special mention loans increase
    20%QoQ
    Q1 FY26

    Viewed as one-off situations rather than systemic issues.

    Nondepository financial institutions exposure
    $3.2B
    Q1 FY26

    Majority in areas with long-standing experience and strong performance.

    CRE office exposure
    $1.7B
    Q1 FY26

    Portfolio remains steady and is closely monitored.

    CRE NPLs
    0.12%down from 0.18% QoQ
    Q1 FY26

    Remained at very low levels, showing signs of stabilization.

    Interest-bearing deposit costs
    16 bpsdeclined QoQ
    Q1 FY26

    Contributed to a slightly improved gross spread.

    Loan yields
    13 bpsdown QoQ
    Q1 FY26

    Due to recent market declines in short-term interest rates.

    Industry KPIs

    12
    MetricValueDetails
    Loans$1B growthUSD
    Deposits$1.2B growthUSD
    Cet1 ratio10.4%%
    Capital returnsauthorization in place
    Fee income lines$134.1MUSD
    Allowance reserves$20M to $30M rangeUSD
    Net interest incomedeclined slightly
    Net interest margin3.56%%
    Net charge offs npls0.34%%
    Total operating expenses$382.6MUSD
    Provision for credit losses$20M to $30M rangeUSD
    Efficiency ratio operating leverageimproved slightly

    Deals & partnerships

    1
    Various institutionsM&A exploration

    Management is having high-level conversations regarding M&A, characterizing them as more exploration than serious discussions. The company remains open to opportunistic acquisitions based on strategic and cultural fit.

    Risks & headwinds

    3
    Subdued mortgage banking activityOngoing

    Revenue in the $20 million to $30 million range, requiring rates below 6% for meaningful pickup.

    Mitigation: Management hopes for a good spring buying season and notes market share gains in mortgage warehouse.

    Increase in special mention loansQ1 FY26

    Special mention loans increased approximately 20% during the quarter, primarily in the commercial portfolio.

    Mitigation: Management views this as one-off situations, not systemic, and emphasizes active loan ratings and early problem identification.

    Geopolitical uncertaintyBeyond 6 months

    Unquantified impact on market visibility and client optimism beyond 6 months.

    Mitigation: Clients remain cautiously optimistic, but visibility becomes less clear further out.

    What to watch in Q2 FY26

    5

    P&C premium finance loan growth

    Q2 FY26
    CurrentStrong Q1 growth, period-end loans $1.2B higher than average
    TargetOutsized growth in Q2

    Why it matters

    This business is seasonally strong in Q2 and is expected to drive significant loan growth, impacting overall balance sheet expansion.

    We expect outsized loan growth in the second quarter largely from our property and casualty premium finance business, which is seasonally very strong in Q2.

    Q&A highlights

    7

    What drove the back-end loaded loan growth, and are there any impacts from macro uncertainty on pipelines?

    Loan growth timing was due to early-quarter payoffs and strong mortgage warehouse line growth at quarter-end, not atypical. Pipelines, especially in C&I, are strong due to optimism and competitive positioning in Chicago.

    No. We had some payoffs at the first part of the year that kind of subdued some of that growth. I mean it was just kind of timing, nothing more than that. Good momentum really through the quarter.

    asked by Jon Arfstrom · answered by Richard Murphy

    2 min read5 chapters

    Detailed Narrative

    01

    Record Performance and Strategic Focus

    Wintrust achieved its fifth consecutive quarter of record net income, reaching $227 million, up from $189 million in Q1 2025. This performance was attributed to strategic priorities including exceptional customer experience, disciplined organic growth, prudent risk management, and continuous investment in the bank's foundation. The company highlighted its unique market position, offering personalized service with sophisticated tools, which has led to consistent results and industry recognition from J.D. Power and Coalition Greenwich.

    02

    Balance Sheet Dynamics and NII Stability

    The quarter saw strong balance sheet growth with deposits increasing by $1.2 billion (8% annualized) and loans by $1 billion (7% annualized). Loan growth was heavily back-end loaded⚖️, with period-end loans $1.2 billion higher than average loans, setting a strong base for Q2. Interest-bearing deposit costs declined 16 bps, while loan yields decreased 13 bps, resulting in a slightly improved gross spread. Net interest income declined slightly QoQ due to fewer days, but the net interest margin remained stable at 3.56%, within its historical range of 3.50% to 3.59% over the last nine quarters.

    03

    Credit Quality and Portfolio Exposure

    Credit quality remained stable across the portfolio. Nonperforming loans decreased slightly to $182.8 million (0.34% of total loans) from $185.8 million (0.35%). Net charge-offs were 14 bps, down from 17 bps in the prior quarter. The provision for credit losses remained consistent at $20 million to $30 million. The company detailed its $3.2 billion exposure to nondepository financial institutions, with $1.8 billion in mortgage warehouse and $341 million in capital call facilities, areas where they have long-standing expertise. CRE office exposure remained steady at $1.7 billion, representing 11.7% of total CRE and 3.1% of total loans, with NPLs decreasing to 0.12%.

    04

    Noninterest Income and Expense Management

    Total noninterest income rose to $134.1 million, primarily driven by strong wealth management and operating lease revenues. Mortgage banking activity remained subdued. Noninterest expenses were well controlled at $382.6 million, slightly lower than the prior quarter, despite annual merit increases. The company achieved slight improvements in both the net overhead ratio and efficiency ratio, and expects mid-single-digit year-over-year expense growth for FY26, resulting in operating leverage.

    05

    Regulatory Capital and Future Outlook

    Management discussed the new standardized approach proposal for regulatory capital, estimating a 6-7% reduction in risk-weighted assets or a 60-70 bps improvement in CET1 if adopted. They are also evaluating the Urba approach for potential further benefits. The company expects outsized loan growth in Q2, particularly from property and casualty premium finance, and mid-to-high single-digit loan growth for the remainder of the year. They plan to open several new branches in their three markets during the second half of the year to expand market share and build franchise value, which is included in their expense forecast.

    AI-generated summary of the company’s earnings call. Not investment advice.