Wintrust Financial Corpor... (WTFC)
112.45
0.33 (0.29%)
At close: Mar 31, 2025, 3:59 PM
113.00
0.48%
After-hours: Mar 31, 2025, 06:31 PM EDT
Wintrust Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 452.02M | 2.51B | 2.48B | 5.78B | 5.12B | 2.45B | 1.49B | 1.34B | 1.25B | 879.24M | 1.22B | 748.98M | 1.32B | 897.3M | 1.02B | 1.16B | 342.8M | 180.6M | 188.33M | 170.38M | 133.13M | 118.16M | 110.09M | 72.27M | 65.59M | 83.84M | 60.4M | 178.1M | 94.1M | n/a |
| Short-Term Investments | 4.14B | 3.29B | 3.24B | 2.33B | 3.06B | 3.11B | 2.13B | 1.8B | 1.72B | 1.72B | 1.79B | 2.18B | 1.8B | 1.29B | 1.5B | 1.33B | 784.67M | 1.3B | 1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.5B | 7B | 5.36B | 3.73B | 4.29B | 3.23B | 2.63B | 2.36B | 2.6B | 1.79B | 2.18B | 1.8B | 1.29B | 1.5B | 1.36B | 789.07M | 1.31B | 1.84B | 1.8B | 1.35B | 910.55M | 553.24M | 385.35M | 193.1M | 205.79M | 214.1M | 106.9M | 74.4M | n/a |
| Other Long-Term Assets | n/a | 43.8B | -7.14B | -7.05B | -5.42B | -5.97B | -4.76B | -2.84B | -2.49B | -2.66B | -1.79B | -2.18B | -1.8B | -1.29B | -1.5B | -1.36B | -789.07M | -1.31B | -2.44B | -2.26B | -1.66B | -1.12B | -698.63M | 10.09M | 10.77M | 11.48M | 1.5M | 1.8M | 1.9M | n/a |
| Receivables | 18.1M | 701.31M | 938.1M | 2.56B | 1.37B | 1.08B | 972.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204.93M | 300.67M | 161.55M | 156.97M | 133.44M | 38.94M | 34.72M | 35.94M | 30.1M | 14.9M | 16.4M | n/a |
| Inventory | n/a | n/a | n/a | -6.63B | -5.43B | -2.79B | -2.05B | -3.47B | -3.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 3.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.49B | 1.91B | 1.48B | 1.2B | 814.4M | 563.3M | n/a |
| Total Current Assets | 4.59B | 3.93B | 4.79B | 10.68B | 9.55B | 6.63B | 4.59B | 2.08B | 1.99B | 1.99B | 2.02B | 2.43B | 2.08B | 1.44B | 1.65B | 1.46B | 1B | 1.47B | 2.23B | 471.05M | 294.68M | 275.13M | 243.53M | 2.6B | 2.01B | 1.6B | 1.29B | 1.01B | 673.8M | n/a |
| Property-Plant & Equipment | 779.13M | 748.97M | 1.02B | 1.01B | 1.01B | 985.52M | 904.38M | 834.23M | 726.7M | 655.43M | 555.23M | 531.95M | 501.2M | 431.51M | 363.7M | 350.35M | 349.88M | 339.3M | 311.04M | 247.88M | 185.93M | 156.71M | 118.96M | 99.13M | 86.39M | 72.85M | 57M | 44.2M | 30.3M | n/a |
| Goodwill & Intangibles | 918.63M | 679.56M | 675.71M | 683.46M | 681.75M | 692.28M | 619.24M | 519.5M | 520.44M | 495.97M | 424.44M | 393.76M | 366.35M | 327.54M | 293.76M | 291.65M | 290.92M | 293.94M | 290.54M | 214.32M | 124.68M | 52.09M | 26.43M | 10.09M | 10.77M | 11.48M | 1.5M | 1.8M | 1.9M | n/a |
| Total Long-Term Assets | 1.7B | 52.73B | 1.55B | 7.05B | 5.42B | 5.97B | 4.76B | 1.14B | 1.12B | 1.09B | 979.67M | 925.71M | 867.55M | 759.05M | 657.46M | 641.99M | 640.79M | 633.24M | 2.44B | 2.26B | 1.66B | 1.12B | 698.63M | 109.22M | 97.16M | 84.33M | 58.5M | 46M | 32.2M | n/a |
| Total Assets | 64.88B | 56.26B | 52.95B | 50.14B | 45.08B | 36.62B | 31.24B | 27.92B | 25.67B | 22.92B | 20.01B | 18.1B | 17.52B | 15.89B | 13.97B | 12.22B | 10.66B | 9.37B | 9.57B | 8.18B | 6.42B | 4.75B | 3.72B | 2.71B | 2.1B | 1.68B | 1.35B | 1.05B | 706M | 470.89M |
| Account Payables | n/a | 1.8B | 1.65B | 1.12B | 200.91M | 1.04B | 669.64M | 537.24M | 505.45M | 538K | n/a | 302.96M | 331.25M | 187.46M | 155.32M | 170.99M | 121.74M | 102.88M | 104.08M | 93.13M | 79.49M | 126.03M | 98.8M | 33.81M | 51.69M | 23.57M | 12.6M | 11M | n/a | n/a |
| Deferred Revenue | n/a | 565K | 932K | 1.05B | n/a | n/a | 674.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 290M | 75M | n/a | 6.47M | 1.99M | n/a | n/a | 425.53M | n/a | n/a | n/a | 52.82M | 1M | 1M | 517.66M | n/a | n/a | n/a | 197.25M | 75.67M | 90.73M | 28.07M | 43.64M | 59.84M | n/a | 35.5M | 7.1M | n/a |
| Other Current Liabilities | n/a | -1.8B | -2.72B | -2.24B | -200.91M | -1.05B | -1.35B | -537.24M | -505.45M | -426.06M | n/a | -302.96M | -331.25M | -240.28M | -156.32M | -171.99M | -639.41M | -102.88M | -104.08M | -93.13M | -276.73M | -201.7M | -189.53M | -61.88M | -95.33M | -83.41M | -12.6M | -46.5M | -7.1M | n/a |
| Total Current Liabilities | n/a | n/a | 779.14M | 1.12B | 1.3B | 1.05B | 671.63M | 881.91M | 542.38M | 395.26M | 336.23M | 302.96M | 331.25M | 240.23M | 152.1M | 171.99M | 121.74M | 102.88M | 104.08M | 128.04M | 329.78M | 201.7M | 189.53M | 2.47B | 1.92B | 1.55B | 1.24B | 965M | 641M | n/a |
| Long-Term Debt | 4.24B | 3.65B | 3.3B | 2.34B | n/a | 1.76B | 1.16B | 856.57M | n/a | 1.04B | 1.27B | 922.36M | 2.09M | 1.8B | 1.58B | 623.78M | 575.6M | 1.05B | 825.18M | 726.57M | 563.67M | 319.24M | 215.89M | 97.63M | 78.63M | 39.4M | 31.1M | 20.4M | 22.1M | 10.76M |
| Other Long-Term Liabilities | n/a | 47.21B | 44.86B | 43.3B | n/a | 31.17B | 26.82B | 24.08B | n/a | 19.52B | 16.67B | 15.27B | n/a | -1.75B | -1.58B | -622.78M | -574.6M | -994.28M | -825.18M | -726.57M | -563.67M | -319.24M | -215.89M | -97.63M | -78.63M | -400K | -31.1M | -20.4M | -100K | -10.76M |
| Total Long-Term Liabilities | 4.24B | 50.86B | 47.37B | 2.43B | 2.44B | 1.78B | 1.16B | 1.22B | 808.85M | 1.53B | 1.32B | 364K | 2.09M | 52.82M | 1M | 1M | 1M | 60.7M | 825.18M | 691.65M | 510.62M | 319.24M | 215.89M | 98M | 79M | 39M | 31M | 20M | 22M | 10.76M |
| Total Liabilities | 58.54B | 50.86B | 48.15B | 45.64B | 40.96B | 32.93B | 27.97B | 24.94B | 22.97B | 20.56B | 17.94B | 16.2B | 15.71B | 14.35B | 12.53B | 11.08B | 9.59B | 8.63B | 8.8B | 7.55B | 5.95B | 4.4B | 3.49B | 2.56B | 2B | 1.59B | 1.27B | 984.6M | 663.4M | 430.4M |
| Total Debt | 4.24B | 3.65B | 3.89B | 2.43B | 2.44B | 1.78B | 1.21B | 1.22B | 808.85M | 1.53B | 1.32B | 922.36M | 955.12M | 1.86B | 1.58B | 988.92M | 1.09B | 1.05B | 825.18M | 726.57M | 760.91M | 394.91M | 306.63M | 125.7M | 122.26M | 99.24M | 31.1M | 55.9M | 29.2M | 10.76M |
| Common Stock | 66.56M | 61.27M | 60.8M | 58.89M | 58.47M | 57.95M | 56.52M | 56.07M | 51.98M | 48.47M | 46.88M | 46.18M | 37.11M | 35.98M | 34.86M | 27.08M | 26.61M | 26.28M | 25.8M | 23.94M | 21.73M | 20.07M | 17.22M | 14.53M | 8.86M | 8.77M | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.9B | 3.35B | 2.85B | 2.45B | 2.08B | 1.9B | 1.61B | 1.31B | 1.1B | 928.21M | 803.4M | 676.93M | 555.02M | 459.46M | 392.35M | 366.15M | 318.79M | 309.56M | 261.73M | 201.13M | 139.57M | 92.3M | 56.97M | 31M | 13.84M | 3.56M | -5.9M | -12.1M | -17M | n/a |
| Comprehensive Income | -508.33M | -361.23M | -427.64M | 4.09M | 15.38M | -34.68M | -76.87M | -41.84M | -65.33M | -62.71M | -37.33M | -63.04M | 7.71M | -2.88M | -5.51M | -6.62M | -10.3M | -13.67M | -17.76M | -17.59M | -6.53M | -6.16M | -795K | -2.21M | -263K | -2.17M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 6.34B | 5.4B | 4.8B | 4.5B | 4.12B | 3.69B | 3.27B | 2.98B | 2.7B | 2.35B | 2.07B | 1.9B | 1.8B | 1.54B | 1.44B | 1.14B | 1.07B | 739.55M | 773.35M | 627.91M | 473.91M | 349.84M | 227M | 141.28M | 102.28M | 92.95M | 75.2M | 68.8M | 42.6M | 40.49M |
| Total Investments | 4.14B | 10.8B | 10.24B | 7.69B | 6.78B | 7.4B | 5.36B | 4.43B | 4.09B | 4.32B | 3.59B | 4.35B | 3.59B | 2.59B | 3B | 2.69B | 1.57B | 2.61B | 3.68B | 1.8B | 1.35B | 910.55M | 553.24M | 385.35M | 193.1M | 205.79M | 214.1M | 106.9M | 74.4M | n/a |