Wintrust Financial Corpor... (WTFC)
NASDAQ: WTFC
· Real-Time Price · USD
127.11
-0.77 (-0.60%)
At close: Aug 15, 2025, 12:47 PM
Wintrust Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.27B | 4.85B | 4.86B | 4.37B | 3.24B | 2.51B | 2.51B | 2.87B | 2.68B | 2.01B | 2.48B | 4.46B | 3.77B | 4.48B | 5.78B | 5.69B | 5.14B | 3.78B |
Short-Term Investments | 4.66B | 3.98B | 3.9B | 3.65B | 4.11B | 4.18B | 3.29B | 3.39B | 3.27B | 3.05B | 3.02B | 2.67B | 2.72B | 3B | 2.07B | 2.37B | 2.19B | 2.43B |
Long-Term Investments | 54.95B | 52.72B | 52.09B | 51.23B | 48.81B | 47.36B | 46.29B | 45.7B | 44.96B | 43.51B | 43.2B | 42.05B | 41.07B | 39.16B | 38.65B | 36.77B | 36.22B | 36.41B |
Other Long-Term Assets | 1.89B | 1.88B | 2.03B | 2B | 1.93B | 1.81B | 1.76B | 1.88B | 1.65B | 1.66B | 1.62B | 1.49B | 1.72B | 1.9B | 1.92B | 1.3B | 1.33B | 1.37B |
Receivables | 240.04M | 463.02M | 18.1M | 567.69M | 13.68M | 13.38M | 701.31M | 14.04M | 15.72M | 955.8M | 938.1M | 20.33M | 21.53M | 22.89M | 26.07M | 26.38M | 212.94M | 19.06M |
Inventory | 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 | 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 |
Total Current Assets | 10.16B | 9.3B | 8.78B | 8.59B | 7.36B | 6.7B | 6.5B | 6.27B | 5.97B | 6.01B | 6.44B | 7.15B | 6.51B | 7.5B | 7.88B | 8.09B | 7.54B | 6.22B |
Property-Plant & Equipment | 1.07B | 1.06B | 1.06B | 1.04B | 997.75M | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 986.19M | 1B | 1.01B | 992.8M | 971.4M | 999.51M |
Goodwill & Intangibles | 908.64M | 913M | 918.63M | 924.65M | 676.56M | 677.91M | 679.56M | 680.35M | 682.33M | 674.54M | 675.71M | 676.7M | 679.83M | 682.1M | 683.46M | 675.91M | 678.33M | 680.05M |
Total Long-Term Assets | 58.82B | 56.57B | 56.1B | 55.2B | 52.42B | 50.88B | 49.76B | 49.28B | 48.32B | 46.86B | 46.51B | 45.23B | 44.46B | 42.75B | 42.27B | 39.74B | 39.19B | 39.46B |
Total Assets | 68.98B | 65.87B | 64.88B | 63.79B | 59.78B | 57.58B | 56.26B | 55.56B | 54.29B | 52.87B | 52.95B | 52.38B | 50.97B | 50.25B | 50.14B | 47.83B | 46.74B | 45.68B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 1.75B | 1.8B | 1.89B | 1.82B | 1.55B | 1.65B | 1.49B | 1.31B | n/a | 1.12B | n/a | 1.14B | n/a |
Deferred Revenue | 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 | n/a | n/a | n/a | 10.87M | 13.43M | 14.18M | 17.77M | 10.12M | 307.61M | 9.21M | 16.42M | 15.87M | 84.2M | 14.05M | 31.19M | 24.83M |
Other Current Liabilities | 55.82B | 53.57B | 52.51B | 51.4B | 48.05B | 46.45B | 45.4B | 44.99B | 44.04B | 42.72B | 42.9B | 42.8B | 42.59B | 42.22B | 42.1B | 39.95B | 38.8B | 37.87B |
Total Current Liabilities | 55.82B | 53.57B | 52.51B | 51.4B | 48.05B | 48.21B | 47.21B | 46.89B | 45.88B | 44.28B | 44.86B | 44.3B | 43.92B | 42.24B | 43.3B | 39.97B | 39.98B | 37.9B |
Long-Term Debt | 4.33B | 4.23B | 4.24B | 4.37B | 4.33B | 3.93B | 3.65B | 3.65B | 3.36B | 3.58B | 3.3B | 3.44B | 2.32B | 2.4B | 2.34B | 2.42B | 2.43B | 2.42B |
Other Long-Term Liabilities | 1.61B | 1.47B | 1.79B | 1.61B | 1.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12B | n/a | 1.03B | -15.6M | 1.11B |
Total Long-Term Liabilities | 5.94B | 5.7B | 6.02B | 5.98B | 6.2B | 3.93B | 3.65B | 3.65B | 3.36B | 3.58B | 3.3B | 3.44B | 2.32B | 3.52B | 2.34B | 3.45B | 2.42B | 3.53B |
Total Liabilities | 61.76B | 59.27B | 58.54B | 57.39B | 54.24B | 52.14B | 50.86B | 50.54B | 49.24B | 47.86B | 48.15B | 47.74B | 46.24B | 45.76B | 45.64B | 43.42B | 42.4B | 41.43B |
Total Debt | 4.33B | 4.23B | 4.24B | 4.37B | 4.33B | 3.94B | 3.66B | 3.66B | 3.38B | 3.59B | 3.6B | 3.45B | 2.34B | 2.41B | 2.43B | 2.44B | 2.47B | 2.45B |
Common Stock | 67.03M | 67.01M | 66.56M | 66.55M | 61.83M | 61.8M | 61.27M | 61.24M | 61.22M | 61.2M | 60.8M | 60.74M | 60.72M | 59.09M | 58.89M | 58.79M | 58.77M | 58.73M |
Retained Earnings | 4.2B | 4.05B | 3.9B | 3.75B | 3.62B | 3.5B | 3.35B | 3.25B | 3.12B | 3B | 2.85B | 2.73B | 2.62B | 2.55B | 2.45B | 2.37B | 2.29B | 2.21B |
Comprehensive Income | -366.23M | -410.01M | -508.33M | -292.18M | -512.2M | -485.15M | -361.23M | -642.72M | -474.09M | -367.44M | -427.64M | -458.73M | -243.04M | -116M | 4.09M | 1.42M | 10.13M | 10.1M |
Shareholders Equity | 7.23B | 6.6B | 6.34B | 6.4B | 5.54B | 5.44B | 5.4B | 5.02B | 5.04B | 5.02B | 4.8B | 4.64B | 4.73B | 4.49B | 4.5B | 4.41B | 4.34B | 4.25B |
Total Investments | 59.61B | 56.7B | 55.99B | 54.88B | 52.92B | 51.54B | 49.58B | 49.09B | 48.23B | 46.56B | 46.22B | 44.73B | 43.79B | 42.16B | 40.72B | 39.14B | 38.41B | 38.84B |