Wintrust Financial Corporation (WTFC) quarterly balance sheet — complete assets, liabilities & equity history
Wintrust Financial Corporation (WTFC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 14.95B | 15.02B | 14.17B | 6.7B | 9.04B | 9.92B | 8.84B | 8.76B | 8.02B | 7.35B | 6.69B | 5.8B | 6.26B | 5.95B | 5.06B | 5.5B | 7.13B | 6.49B | 7.48B | 7.85B |
| Cash & Due from Banks | 4.19B | 4.17B | 3.6B | 467.87M | 3.99B | 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 |
| Short Term Investments | 10.75B | 10.85B | 10.58B | 6.24B | 5.05B | 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 |
| Total Investments | 67.45B | 66.4B | 64.55B | 59.34B | 60.79B | 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 |
| Investments Growth % | 10.97% | 11.39% | 13.84% | 5.98% | 10.76% | 12.64% | 10.02% | 12.93% | 11.8% | 9.72% | 10.7% | 7.27% | 9.76% | 10.14% | 10.42% | 13.51% | 14.27% | 14.02% | 8.55% | 10.78% |
| Long-Term Investments | 56.7B | 55.55B | 53.97B | 53.11B | 55.74B | 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 |
| Accounts Receivables | 1.95B | 1.67B | 1.6B | 0 | 0 | 0 | 0 | 18.1M | 16.66M | 13.68M | 13.38M | 10.59M | 14.04M | 15.72M | 16.04M | 16.39M | 20.33M | 21.53M | 22.89M | 26.07M |
| Goodwill & Intangibles | 914.69M | 885.34M | 890.7M | 895.96M | 902.94M | 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 |
| Goodwill | 804.66M | 797.22M | 797.66M | 797.96M | 797.64M | 798.14M | 796.93M | 796.94M | 800.78M | 655.96M | 656.18M | 656.67M | 656.11M | 656.67M | 653.59M | 653.52M | 653.08M | 654.71M | 655.4M | 655.15M |
| Intangible Assets | 110.03M | 88.12M | 93.04M | 98M | 105.3M | 110.5M | 116.07M | 121.69M | 123.87M | 20.61M | 21.73M | 22.89M | 24.24M | 25.65M | 20.95M | 22.19M | 23.62M | 25.12M | 26.7M | 28.31M |
| PP&E (Net) | 792.21M | 778.96M | 777.6M | 781.61M | 1.08B | 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 |
| Other Assets | 363.24M | 363.66M | 362.77M | 9.66B | 1.9B | 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 |
| Total Current Assets | 17.2B | 17.1B | 16.15B | 6.7B | 10.01B | 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 |
| Total Non-Current Assets | 58.77B | 57.57B | 56B | 64.44B | 59.62B | 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 |
| Total Assets | 75.97B | 74.67B | 72.16B | 71.14B | 69.63B | 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 |
| Asset Growth % | 9.11% | 8.24% | 9.55% | 9.65% | 9.16% | 15.39% | 14.4% | 15.32% | 14.82% | 10.12% | 8.9% | 6.25% | 6.06% | 6.51% | 5.22% | 5.6% | 9.51% | 9.05% | 10% | 11.23% |
| Return on Assets (ROA) | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.29% | 0.29% | 0.29% | 0.28% | 0.26% | 0.33% | 0.22% | 0.3% | 0.29% | 0.34% | 0.27% | 0.28% | 0.19% | 0.25% | 0.2% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B | 1.8B | 1.89B | 1.82B | 1.55B | 1.65B | 1.49B | 1.31B | 0 | 1.12B |
| Total Debt | 4.36B | 4.37B | 4.34B | 4.48B | 4.28B | 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 |
| Net Debt | 165.42M | 204.1M | 748.92M | 4.01B | 294.88M | -936.39M | -621.95M | -623.81M | -3.48M | 1.09B | 1.43B | 1.16B | 794.71M | 704.92M | 1.58B | 1.12B | -1B | -1.43B | -2.06B | -3.36B |
| Long-Term Debt | 552.47M | 552.39M | 4B | 4.48B | 4.28B | 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 |
| Short-Term Debt | 3.81B | 3.82B | 340.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.87M | 13.43M | 14.18M | 17.77M | 10.12M | 307.61M | 9.21M | 16.42M | 15.87M | 84.2M |
| Other Liabilities | 1.89B | 1.63B | 1.52B | 10.93B | 1.59B | 1.61B | 1.47B | 1.79B | 1.61B | 1.86B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12B | 0 |
| Total Current Liabilities | 66.24B | 64.96B | 59.26B | 48.47B | 56.71B | 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 |
| Total Non-Current Liabilities | 2.44B | 2.18B | 5.52B | 15.41B | 5.87B | 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 |
| Total Liabilities | 68.68B | 67.14B | 64.78B | 63.88B | 62.58B | 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 |
| Total Equity | 7.29B | 7.53B | 7.38B | 7.26B | 7.05B | 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 |
| Equity Growth % | 3.46% | 4.14% | 11.78% | 14.41% | 10.09% | 30.51% | 21.41% | 17.5% | 27.6% | 9.81% | 8.39% | 12.56% | 8.14% | 6.65% | 11.65% | 6.63% | 5.16% | 8.96% | 5.64% | 9.3% |
| Equity / Assets (Capital Ratio) | 9.6% | 10.08% | 10.23% | 10.2% | 10.12% | 10.47% | 10.02% | 9.78% | 10.03% | 9.26% | 9.44% | 9.6% | 9.03% | 9.29% | 9.49% | 9.06% | 8.85% | 9.28% | 8.94% | 8.97% |
| Return on Equity (ROE) | 3.23% | 3.14% | 3.11% | 3.12% | 3.03% | 2.83% | 2.92% | 2.91% | 2.85% | 2.78% | 3.46% | 2.37% | 3.27% | 3.08% | 3.67% | 3.07% | 3.05% | 2.05% | 2.83% | 2.22% |
| Book Value per Share | 106.61 | 110.51 | 108.35 | 107.30 | 104.15 | 106.81 | 97.57 | 93.68 | 97.05 | 88.21 | 87.11 | 86.53 | 80.67 | 81.20 | 81.13 | 77.54 | 75.32 | 80.35 | 77.38 | 77.57 |
| Tangible BV per Share | 93.23 | 97.50 | 95.27 | 94.06 | 90.80 | 93.38 | 84.07 | 80.11 | 83.03 | 77.43 | 76.25 | 75.64 | 69.72 | 70.21 | 70.22 | 66.61 | 64.33 | 68.80 | 65.63 | 65.78 |
| Common Stock | 67.6M | 67.58M | 67.53M | 67.06M | 67.04M | 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 |
| Additional Paid-in Capital | 2.57B | 2.56B | 2.55B | 2.53B | 2.52B | 2.5B | 2.49B | 2.48B | 2.47B | 1.96B | 1.95B | 1.94B | 1.93B | 1.92B | 1.91B | 1.9B | 1.89B | 1.88B | 1.7B | 1.69B |
| Retained Earnings | 5.1B | 4.91B | 4.72B | 4.54B | 4.36B | 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 |
| Accumulated OCI | -863.78M | -420.8M | -366.81M | -295.75M | -314.81M | -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 |
| Treasury Stock | -14.9M | -14.88M | -13.97M | -9.16M | -9.15M | -9.16M | -9.16M | -6.15M | -6.1M | -5.76M | -5.76M | -2.22M | -1.97M | -1.97M | -1.97M | -304K | 0 | 0 | -109.9M | -109.9M |
| Preferred Stock | 425M | 425M | 425M | 425M | 425M | 837.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M |