Wintrust Financial Corpor... (WTFCM)

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24.75

-0.07 (-0.28%)

At close: Apr 17, 2025, 3:58 PM

24.75

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Wintrust Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	452.02M	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	5.12B	4.13B	4.36B	2.29B	2.45B	2.71B	1.74B	1.88B	1.49B	1.42B	1.53B	1.21B	1.34B	1.47B	1.31B	1.22B	1.25B	1.06B	960.82M	1.03B
Short-Term Investments	4.14B	3.91B	4.11B	4.18B	3.29B	3.61B	3.49B	3.26B	3.24B	2.92B	2.97B	3B	2.33B	2.37B	2.19B	2.43B	3.06B	2.95B	3.19B	3.57B	3.11B	2.27B	2.19B	2.19B	2.13B	2.16B	1.94B	1.9B	1.8B	1.67B	1.65B	1.8B	1.72B	1.65B	637.66M	770.98M
Long-Term Investments	n/a	7.72B	3.74B	2.95B	2.58B	7.66B	7.18B	6.98B	7B	6.43B	6.48B	6.53B	5.36B	5.2B	4.78B	4.69B	3.73B	3.56B	3.98B	4.49B	4.29B	3.42B	3.42B	3.29B	3.23B	3.17B	2.87B	2.83B	2.63B	2.49B	2.44B	2.47B	2.36B	2.58B	1.63B	1.68B
Other Long-Term Assets	n/a	n/a	828.16M	728.37M	2.22B	-9.36B	-8.88B	-7.23B	-7.14B	-6.67B	-8.14B	-6.68B	-5.51B	-5.44B	-4.99B	-4.93B	-3.97B	-3.79B	-4.21B	-4.69B	-4.52B	-3.64B	-3.65B	-3.51B	-3.46B	-3.37B	-3.06B	-3.02B	-2.84B	-2.68B	-2.64B	-2.63B	-2.49B	-2.7B	-1.74B	-1.77B
Receivables	18.1M	567.69M	n/a	n/a	n/a	3.8B	3.4B	n/a	938.1M	2.92B	2.73B	22.89M	2.56B	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
Inventory	n/a	n/a	-429.21M	-1.97B	-1.83B	-3.19B	-2.98B	-7.49B	n/a	-6.25B	-5.99B	-1.48B	-1.45B	-13.65B	-12.96B	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	n/a	3.57B	2.85B	3.23B	n/a	n/a	n/a	3.64B	4.64B	4.4B	n/a	6.63B	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
Total Current Assets	4.59B	4.64B	3.57B	2.85B	3.23B	10.28B	9.57B	445.93M	4.79B	8.7B	7.62B	5.08B	6.87B	2.84B	2.62B	2.86B	322.42M	3.26B	3.54B	3.92B	286.17M	2.72B	2.49B	2.46B	392.14M	2.44B	2.25B	2.13B	277.53M	1.92B	1.95B	2.02B	267.19M	1.89B	905.21M	979.46M
Property-Plant & Equipment	779.13M	772M	997.75M	1.03B	748.97M	1.02B	1.02B	1.02B	1.02B	1.01B	986.19M	1B	1.01B	992.8M	971.4M	999.51M	1.01B	1B	1.01B	971.73M	985.52M	950.5M	941.33M	900.28M	904.38M	863.71M	833.5M	817.46M	834.23M	803.81M	796.46M	753.98M	726.7M	713.62M	699.54M	680.95M
Goodwill & Intangibles	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	681.75M	683.31M	685.58M	687.63M	692.28M	627.97M	631.5M	620.22M	619.24M	564.94M	531.37M	533.91M	519.5M	520.67M	519.81M	520.03M	520.44M	506.67M	507.92M	508M
Total Long-Term Assets	1.7B	9.42B	56.21B	54.73B	53.03B	9.36B	8.88B	1.43B	1.55B	1.44B	8.14B	1.54B	1.54B	1.42B	1.43B	1.44B	1.45B	1.46B	1.46B	1.45B	1.45B	1.35B	1.34B	1.3B	1.29B	1.23B	1.17B	1.16B	1.14B	1.13B	1.13B	1.12B	1.12B	1.1B	1.1B	1.1B
Total Assets	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	45.08B	43.73B	43.54B	38.8B	36.62B	34.91B	33.64B	32.36B	31.24B	30.14B	29.46B	28.46B	27.92B	27.36B	26.93B	25.78B	25.67B	25.32B	24.42B	23.49B
Account Payables	n/a	n/a	n/a	1.75B	1.8B	1.89B	1.82B	1.55B	1.65B	1.49B	1.31B	437K	1.12B	1.35M	1.14B	995K	200.91M	1.39B	1.47B	1.29B	1.04B	226K	993.54M	840.56M	669.64M	664.88M	676.82M	591.43M	537.24M	880K	5.15M	424.54M	505.45M	446.12M	n/a	407.59M
Deferred Revenue	n/a	n/a	n/a	-1.75B	565K	1.87B	1.81B	1.54B	932K	366K	734K	738K	-84.19M	1.02B	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	n/a	n/a	n/a	n/a	n/a	n/a	290M	n/a	n/a	n/a	75M	n/a	15.6M	12.42M	n/a	7.98M	8.46M	12.13M	6.47M	9.68M	10.18M	16.21M	1.99M	17.43M	n/a	17.98M	n/a	19.96M	46.28M	39.25M	n/a	33.17M	38.8M	47.68M
Other Current Liabilities	n/a	43.53B	n/a	-1.75B	-1.8B	-3.76B	-3.63B	-3.09B	-1.94B	-1.49B	-1.31B	-1.18M	-1.11B	-1.02B	-1.16B	-13.41M	-200.91M	-1.4B	-1.48B	-1.3B	-1.05B	-9.9M	-1B	-856.77M	-671.63M	-682.32M	-676.82M	-609.4M	-537.24M	-20.84M	-51.43M	-463.78M	-505.45M	-479.3M	-78.8M	-455.27M
Total Current Liabilities	n/a	43.53B	40.4B	38.65B	37.36B	1.89B	1.82B	1.55B	779.14M	1.49B	1.31B	177.79M	3K	1.03B	1.16B	1.13B	1.3B	1.4B	1.48B	1.3B	1.05B	995.77M	1B	856.77M	668.31M	682.32M	698.26M	609.4M	881.91M	459.99M	536.67M	463.78M	542.38M	479.3M	520.92M	455.27M
Long-Term Debt	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	n/a	2.42B	2.42B	2.34B	1.76B	1.67B	1.67B	1.33B	1.16B	1.36B	1.29B	1.54B	856.57M	n/a	n/a	n/a	n/a	1.02B	1.19B	1.4B
Other Long-Term Liabilities	n/a	9.49B	49.91B	48.21B	47.21B	46.89B	45.88B	44.28B	44.86B	44.3B	43.92B	43.36B	43.3B	41B	39.97B	39.01B	n/a	37.24B	37.13B	32.76B	31.17B	29.71B	28.52B	27.66B	26.82B	25.6B	25.06B	23.89B	24.08B	n/a	n/a	n/a	n/a	21.63B	-1.19B	-1.4B
Total Long-Term Liabilities	4.24B	13.86B	13.85B	13.49B	13.5B	3.66B	3.38B	1.55B	47.37B	1.49B	1.31B	45.58B	45.64B	2.44B	2.45B	2.44B	2.44B	2.43B	2.43B	2.35B	1.78B	1.67B	1.68B	1.34B	1.21B	1.38B	1.32B	1.55B	1.22B	1.11B	988.58M	858.93M	808.85M	1.05B	1.23B	1.45B
Total Liabilities	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	40.96B	39.66B	39.55B	35.1B	32.93B	31.37B	30.19B	28.99B	27.97B	26.96B	26.36B	25.43B	24.94B	24.45B	24.09B	23.01B	22.97B	22.65B	21.8B	21.07B
Total Debt	4.24B	4.37B	4.33B	3.94B	3.66B	3.66B	3.38B	3.59B	3.89B	3.45B	2.34B	2.41B	2.43B	2.44B	2.45B	2.44B	2.44B	2.43B	2.43B	2.35B	1.78B	1.67B	1.68B	1.34B	1.21B	1.38B	1.32B	1.55B	1.22B	1.11B	988.58M	858.93M	808.85M	1.05B	1.23B	1.45B
Common Stock	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	58.47M	58.32M	58.29M	58.27M	57.95M	56.83M	56.79M	56.77M	56.52M	56.49M	56.44M	56.36M	56.07M	55.94M	55.8M	52.6M	51.98M	51.81M	51.71M	48.61M
Retained Earnings	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	2.08B	2B	1.92B	1.92B	1.9B	1.83B	1.75B	1.68B	1.61B	1.54B	1.46B	1.39B	1.31B	1.25B	1.2B	1.14B	1.1B	1.05B	1.01B	967.88M
Comprehensive Income	-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	15.38M	-841K	-597K	-7.6M	-34.68M	-38.88M	-45.43M	-50.34M	-76.87M	-93.15M	-81.22M	-73.09M	-41.84M	-41.49M	-46.54M	-59.82M	-65.33M	-32.58M	-34.44M	-39.91M
Shareholders Equity	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	4.12B	4.07B	3.99B	3.7B	3.69B	3.54B	3.45B	3.37B	3.27B	3.18B	3.11B	3.03B	2.98B	2.91B	2.84B	2.76B	2.7B	2.67B	2.62B	2.42B
Total Investments	4.14B	11.37B	3.74B	2.95B	2.58B	11.27B	10.67B	10.24B	10.24B	9.35B	9.2B	9.53B	7.43B	7.57B	6.96B	7.12B	6.78B	6.51B	7.17B	8.06B	7.4B	5.69B	5.61B	5.47B	5.36B	5.33B	4.81B	4.72B	4.43B	4.15B	4.09B	4.28B	4.09B	4.23B	2.27B	2.46B