Wintrust Financial Corpor...
(WTFCP)
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At close: undefined
25.30
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 2.51B | 2.48B | 5.78B | 5.12B | 2.45B | 1.49B | 1.34B | 1.25B | 879.24M | 1.22B | 748.98M | 1.32B | 897.30M | 1.02B | 1.16B | 342.80M | 180.60M | 188.33M | 170.38M | 133.13M | 118.16M | 110.09M | 72.27M | 65.59M | 83.84M | 60.40M | 178.10M | 94.10M | - |
| Short-Term Investments | 3.50B | 3.24B | 2.33B | 3.06B | 3.11B | 2.13B | 1.80B | 1.72B | 1.72B | 1.79B | 2.18B | 1.80B | 1.29B | 1.50B | 1.33B | 784.67M | 1.30B | 1.84B | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 7.50B | 7.00B | 5.36B | 3.73B | 4.29B | 3.23B | 2.63B | 2.36B | 2.60B | 1.79B | 2.18B | 1.80B | 1.29B | 1.50B | 1.36B | 789.07M | 1.31B | 1.84B | 1.80B | 1.35B | 910.55M | 553.24M | 385.35M | 193.10M | 205.79M | 214.10M | 106.90M | 74.40M | - |
| Other Long-Term Assets | -7.50B | -7.14B | -7.05B | -5.42B | -5.97B | -4.76B | -2.84B | -2.49B | -2.66B | -1.79B | -2.18B | -1.80B | -1.29B | -1.50B | -1.36B | -789.07M | -1.31B | -2.44B | -2.26B | -1.66B | -1.12B | -698.63M | 10.09M | 10.77M | 11.48M | 1.50M | 1.80M | 1.90M | - |
| Receivables | - | 938.10M | 2.56B | 1.37B | 1.08B | 972.84M | - | - | - | - | - | - | - | - | - | - | - | 204.93M | 300.67M | 161.55M | 156.97M | 133.44M | 38.94M | 34.72M | 35.94M | 30.10M | 14.90M | 16.40M | - |
| Inventory | - | - | -6.63B | -5.43B | -2.79B | -2.05B | -3.47B | -3.12B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.49B | 1.91B | 1.48B | 1.20B | 814.40M | 563.30M | - |
| Total Current Assets | 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 | 1.00B | 1.47B | 2.23B | 471.05M | 294.68M | 275.13M | 243.53M | 2.60B | 2.01B | 1.60B | 1.29B | 1.01B | 673.80M | - |
| Property-Plant & Equipment | 748.97M | 1.02B | 1.01B | 1.01B | 985.52M | 904.38M | 834.23M | 726.70M | 655.43M | 555.23M | 531.95M | 501.20M | 431.51M | 363.70M | 350.35M | 349.88M | 339.30M | 311.04M | 247.88M | 185.93M | 156.71M | 118.96M | 99.13M | 86.39M | 72.85M | 57.00M | 44.20M | 30.30M | - |
| Goodwill & Intangibles | 679.56M | 675.71M | 683.46M | 681.75M | 692.28M | 619.24M | 519.50M | 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 | 1.50M | 1.80M | 1.90M | - |
| Total Long-Term Assets | 1.43B | 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 | 58.50M | 46.00M | 32.20M | - |
| Total Assets | 56.26B | 52.95B | 50.14B | 45.08B | 36.62B | 31.24B | 27.92B | 25.67B | 22.92B | 20.01B | 18.10B | 17.52B | 15.89B | 13.97B | 12.22B | 10.66B | 9.37B | 9.57B | 8.18B | 6.42B | 4.75B | 3.72B | 2.71B | 2.10B | 1.68B | 1.35B | 1.05B | 706.00M | 470.89M |
| Account Payables | 1.80B | 1.65B | 1.12B | 200.91M | 1.04B | 669.64M | 537.24M | 505.45M | 538.00K | - | 302.96M | 331.25M | 187.46M | 155.32M | 170.99M | 121.74M | 102.88M | 104.08M | 93.13M | 79.49M | 126.03M | 98.80M | 33.81M | 51.69M | 23.57M | 12.60M | 11.00M | - | - |
| Deferred Revenue | 565.00K | 932.00K | 1.05B | - | - | 674.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 290.00M | 75.00M | - | 6.47M | 1.99M | - | - | 425.53M | - | - | - | 52.82M | 1.00M | 1.00M | 517.66M | - | - | - | 197.25M | 75.67M | 90.73M | 28.07M | 43.64M | 59.84M | - | 35.50M | 7.10M | - |
| Other Current Liabilities | -1.80B | -2.72B | -2.24B | -200.91M | -1.05B | -1.35B | -537.24M | -505.45M | -426.06M | - | -302.96M | -331.25M | -240.28M | -156.32M | -171.99M | -639.41M | -102.88M | -104.08M | -93.13M | -276.73M | -201.70M | -189.53M | -61.88M | -95.33M | -83.41M | -12.60M | -46.50M | -7.10M | - |
| Total Current Liabilities | - | 779.14M | 1.12B | 1.30B | 1.05B | 671.63M | 881.91M | 542.38M | 395.26M | 336.23M | 302.96M | 331.25M | 240.23M | 152.10M | 171.99M | 121.74M | 102.88M | 104.08M | 128.04M | 329.78M | 201.70M | 189.53M | 2.47B | 1.92B | 1.55B | 1.24B | 965.00M | 641.00M | - |
| Long-Term Debt | 3.62B | 3.30B | 2.34B | - | 1.76B | 1.16B | 856.57M | - | 1.04B | 1.27B | 922.36M | 2.09M | 1.80B | 1.58B | 623.78M | 575.60M | 1.05B | 825.18M | 726.57M | 563.67M | 319.24M | 215.89M | 97.63M | 78.63M | 39.40M | 31.10M | 20.40M | 22.10M | 10.76M |
| Other Long-Term Liabilities | 47.24B | 44.86B | 43.30B | - | 31.17B | 26.82B | 24.08B | - | 19.52B | 16.67B | 15.27B | - | -1.75B | -1.58B | -622.78M | -574.60M | -994.28M | -825.18M | -726.57M | -563.67M | -319.24M | -215.89M | -97.63M | -78.63M | -400.00K | -31.10M | -20.40M | -100.00K | -10.76M |
| Total Long-Term Liabilities | 50.86B | 47.37B | 2.43B | 2.44B | 1.78B | 1.16B | 1.22B | 808.85M | 1.53B | 1.32B | 364.00K | 2.09M | 52.82M | 1.00M | 1.00M | 1.00M | 60.70M | 825.18M | 691.65M | 510.62M | 319.24M | 215.89M | 98.00M | 79.00M | 39.00M | 31.00M | 20.00M | 22.00M | 10.76M |
| Total Liabilities | 50.86B | 48.15B | 45.64B | 40.96B | 32.93B | 27.97B | 24.94B | 22.97B | 20.56B | 17.94B | 16.20B | 15.71B | 14.35B | 12.53B | 11.08B | 9.59B | 8.63B | 8.80B | 7.55B | 5.95B | 4.40B | 3.49B | 2.56B | 2.00B | 1.59B | 1.27B | 984.60M | 663.40M | 430.40M |
| Total Debt | 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 | 125.70M | 122.26M | 99.24M | 31.10M | 55.90M | 29.20M | 10.76M |
| Common Stock | 61.27M | 60.80M | 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 | 25.80M | 23.94M | 21.73M | 20.07M | 17.22M | 14.53M | 8.86M | 8.77M | - | - | - | - |
| Retained Earnings | 3.35B | 2.85B | 2.45B | 2.08B | 1.90B | 1.61B | 1.31B | 1.10B | 928.21M | 803.40M | 676.93M | 555.02M | 459.46M | 392.35M | 366.15M | 318.79M | 309.56M | 261.73M | 201.13M | 139.57M | 92.30M | 56.97M | 31.00M | 13.84M | 3.56M | -5.90M | -12.10M | -17.00M | - |
| Comprehensive Income | -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 | -10.30M | -13.67M | -17.76M | -17.59M | -6.53M | -6.16M | -795.00K | -2.21M | -263.00K | -2.17M | - | - | - | - |
| Shareholders Equity | 5.40B | 4.80B | 4.50B | 4.12B | 3.69B | 3.27B | 2.98B | 2.70B | 2.35B | 2.07B | 1.90B | 1.80B | 1.54B | 1.44B | 1.14B | 1.07B | 739.55M | 773.35M | 627.91M | 473.91M | 349.84M | 227.00M | 141.28M | 102.28M | 92.95M | 75.20M | 68.80M | 42.60M | 40.49M |
| Total Investments | 10.80B | 10.24B | 7.69B | 6.78B | 7.40B | 5.36B | 4.43B | 4.09B | 4.32B | 3.59B | 4.35B | 3.59B | 2.59B | 3.00B | 2.69B | 1.57B | 2.61B | 3.68B | 1.80B | 1.35B | 910.55M | 553.24M | 385.35M | 193.10M | 205.79M | 214.10M | 106.90M | 74.40M | - |