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Wintrust Financial (WTFC)

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  • 143.260
  • -0.460-0.32%
Close Dec 26 16:00 ET
  • 143.260
  • 0.0000.00%
Post 17:33 ET
9.59BMarket Cap13.16P/E (TTM)

Wintrust Financial (WTFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-8.94%3.99B
62.51%5.27B
93.33%4.85B
94.13%4.87B
94.13%4.87B
52.76%4.38B
21.00%3.24B
24.95%2.51B
1.13%2.51B
1.13%2.51B
-Cash and cash equivalents
-8.82%3.99B
62.51%5.27B
93.34%4.85B
93.87%4.86B
93.87%4.86B
52.57%4.37B
21.00%3.24B
24.95%2.51B
1.13%2.51B
1.13%2.51B
-Money market investments
-98.89%63K
1.61%63K
3.28%63K
10,765.00%6.52M
10,765.00%6.52M
9,338.33%5.66M
5.08%62K
5.17%61K
3.45%60K
3.45%60K
Receivables
72.31%978.21M
1,654.41%240.04M
3,360.04%463.02M
-97.42%18.1M
-97.42%18.1M
3,942.82%567.69M
-12.98%13.68M
-98.60%13.38M
-25.24%701.31M
-25.24%701.31M
-Accounts receivable
--0
--0
--0
70.90%18.1M
70.90%18.1M
18.66%16.66M
-12.98%13.68M
-16.58%13.38M
-35.36%10.59M
-35.36%10.59M
-Other receivables
77.52%978.21M
--240.04M
--463.02M
----
----
--551.03M
----
----
-25.06%690.72M
-25.06%690.72M
Net loan
10.27%52.01B
13.92%50.95B
12.55%48.65B
14.12%48.02B
14.12%48.02B
13.83%47.17B
8.92%44.72B
9.20%43.22B
7.28%42.08B
7.28%42.08B
-Gross loan
10.24%52.4B
13.87%51.34B
12.52%49.03B
14.05%48.39B
14.05%48.39B
13.84%47.53B
9.01%45.09B
9.29%43.57B
7.41%42.42B
7.41%42.42B
-Allowance for loans and lease losses
7.31%386.62M
7.68%391.65M
8.49%378.21M
5.75%364.02M
5.75%364.02M
14.36%360.28M
20.24%363.72M
21.06%348.61M
27.41%344.24M
27.41%344.24M
Securities and investments
13.70%8.78B
5.60%8.66B
-3.18%8.06B
6.27%7.97B
6.27%7.97B
0.80%7.72B
14.30%8.2B
19.22%8.32B
7.27%7.5B
7.27%7.5B
-Trading securities
--0
--0
--0
-13.49%4.07M
-13.49%4.07M
108.78%3.47M
36.57%4.13M
2,041.18%2.18M
317.66%4.71M
317.66%4.71M
-Available for sale securities
-16.63%334.29M
56.54%530.76M
59.57%537.26M
33.36%474.63M
33.36%474.63M
12.24%400.99M
0.65%339.06M
2.84%336.7M
6.36%355.9M
6.36%355.9M
-Held to maturity securities
-7.42%3.39B
-7.35%3.47B
-7.06%3.54B
-6.68%3.59B
-6.68%3.59B
-6.18%3.67B
5.21%3.75B
5.58%3.81B
5.84%3.85B
5.84%3.85B
-Short term investments
38.36%5.05B
13.31%4.66B
-4.65%3.98B
18.53%3.9B
18.53%3.9B
7.59%3.65B
25.56%4.11B
37.04%4.18B
8.98%3.29B
8.98%3.29B
Federal home loan bank stock
5.94%282.76M
9.98%282.09M
25.48%281.89M
37.27%281.41M
37.27%281.41M
30.81%266.91M
31.46%256.5M
-8.29%224.66M
-8.79%205M
-8.79%205M
Net PPE
3.29%1.08B
6.85%1.07B
2.80%1.06B
2.64%1.06B
2.64%1.06B
1.91%1.04B
-2.54%997.75M
1.16%1.03B
1.13%1.03B
1.13%1.03B
-Gross PPE
3.29%1.08B
6.85%1.07B
2.80%1.06B
4.74%1.57B
4.74%1.57B
1.91%1.04B
-2.54%997.75M
1.16%1.03B
4.46%1.49B
4.46%1.49B
-Accumulated depreciation
----
----
----
-9.42%-507.74M
-9.42%-507.74M
----
----
----
-12.69%-464.02M
-12.69%-464.02M
Goodwill and other intangible assets
-2.35%902.94M
34.30%908.64M
34.68%913M
35.18%918.63M
35.18%918.63M
35.91%924.65M
-0.84%676.56M
0.50%677.91M
0.57%679.56M
0.57%679.56M
-Goodwill
-0.39%797.64M
21.68%798.14M
21.45%796.93M
21.36%796.94M
21.36%796.94M
22.05%800.78M
-0.11%655.96M
0.40%656.18M
0.48%656.67M
0.48%656.67M
-Other intangible assets
-14.99%105.3M
436.20%110.5M
434.16%116.07M
431.65%121.69M
431.65%121.69M
410.91%123.87M
-19.67%20.61M
3.72%21.73M
3.17%22.89M
3.17%22.89M
Other assets
-6.18%1.61B
-3.67%1.61B
1.15%1.6B
12.08%1.74B
12.08%1.74B
2.77%1.72B
14.81%1.67B
11.77%1.58B
11.54%1.55B
11.54%1.55B
Total assets
9.16%69.63B
15.39%68.98B
14.40%65.87B
15.32%64.88B
15.32%64.88B
14.82%63.79B
10.12%59.78B
8.90%57.58B
6.25%56.26B
6.25%56.26B
Liabilities
Total deposits
10.32%56.71B
16.17%55.82B
15.33%53.57B
15.67%52.51B
15.67%52.51B
14.25%51.4B
9.11%48.05B
8.73%46.45B
5.81%45.4B
5.81%45.4B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
7.36%10.87M
-23.75%13.43M
-23.75%13.43M
Payables
----
--39.11M
----
----
----
----
----
----
----
----
-Other payable
----
--39.11M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
--0
--0
----
----
----
--0
--0
-Current debt
----
----
----
--0
--0
----
----
----
--0
--0
Long term debt and capital lease obligation
-2.00%4.28B
-0.13%4.33B
7.62%4.23B
16.11%4.24B
16.11%4.24B
19.82%4.37B
28.82%4.33B
9.84%3.93B
10.74%3.65B
10.74%3.65B
-Long term debt
-2.00%4.28B
-0.13%4.33B
7.62%4.23B
16.11%4.24B
16.11%4.24B
19.82%4.37B
28.82%4.33B
9.84%3.93B
10.74%3.65B
10.74%3.65B
Other liabilities
-1.48%1.59B
-15.49%1.57B
-16.08%1.47B
-0.83%1.79B
-0.83%1.79B
-14.42%1.61B
2.10%1.86B
12.84%1.75B
9.31%1.8B
9.31%1.8B
Total liabilities
9.05%62.58B
13.85%61.76B
13.67%59.27B
15.09%58.54B
15.09%58.54B
13.55%57.39B
10.15%54.24B
8.95%52.14B
5.62%50.86B
5.62%50.86B
Shareholders'equity
Share capital
2.71%492.04M
90.70%904.53M
1.10%479.51M
1.12%479.06M
1.12%479.06M
1.12%479.05M
0.13%474.33M
0.13%474.3M
0.10%473.77M
0.10%473.77M
-common stock
0.75%67.04M
8.41%67.03M
8.43%67.01M
8.64%66.56M
8.64%66.56M
8.66%66.55M
0.99%61.83M
0.98%61.8M
0.78%61.27M
0.78%61.27M
-Preferred stock
3.03%425M
103.03%837.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
Paid-in capital
2.07%2.52B
27.03%2.5B
27.62%2.49B
27.72%2.48B
27.72%2.48B
27.78%2.47B
2.13%1.96B
2.12%1.95B
2.17%1.94B
2.17%1.94B
Retained earnings
16.21%4.36B
16.19%4.2B
15.65%4.05B
16.49%3.9B
16.49%3.9B
15.23%3.75B
15.86%3.62B
16.72%3.5B
17.42%3.35B
17.42%3.35B
Less: Treasury stock
50.05%9.15M
58.96%9.16M
59.04%9.16M
177.54%6.15M
177.54%6.15M
210.17%6.1M
192.98%5.76M
192.83%5.76M
629.28%2.22M
629.28%2.22M
Gains losses not affecting retained earnings
-7.75%-314.81M
28.50%-366.23M
15.49%-410.02M
-40.72%-508.34M
-40.72%-508.34M
54.54%-292.18M
-8.04%-512.2M
-32.04%-485.15M
15.53%-361.23M
15.53%-361.23M
Total stockholders'equity
10.09%7.05B
30.51%7.23B
21.41%6.6B
17.50%6.34B
17.50%6.34B
27.60%6.4B
9.81%5.54B
8.39%5.44B
12.56%5.4B
12.56%5.4B
Total equity
10.09%7.05B
30.51%7.23B
21.41%6.6B
17.50%6.34B
17.50%6.34B
27.60%6.4B
9.81%5.54B
8.39%5.44B
12.56%5.4B
12.56%5.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -8.94%3.99B62.51%5.27B93.33%4.85B94.13%4.87B94.13%4.87B52.76%4.38B21.00%3.24B24.95%2.51B1.13%2.51B1.13%2.51B
-Cash and cash equivalents -8.82%3.99B62.51%5.27B93.34%4.85B93.87%4.86B93.87%4.86B52.57%4.37B21.00%3.24B24.95%2.51B1.13%2.51B1.13%2.51B
-Money market investments -98.89%63K1.61%63K3.28%63K10,765.00%6.52M10,765.00%6.52M9,338.33%5.66M5.08%62K5.17%61K3.45%60K3.45%60K
Receivables 72.31%978.21M1,654.41%240.04M3,360.04%463.02M-97.42%18.1M-97.42%18.1M3,942.82%567.69M-12.98%13.68M-98.60%13.38M-25.24%701.31M-25.24%701.31M
-Accounts receivable --0--0--070.90%18.1M70.90%18.1M18.66%16.66M-12.98%13.68M-16.58%13.38M-35.36%10.59M-35.36%10.59M
-Other receivables 77.52%978.21M--240.04M--463.02M----------551.03M---------25.06%690.72M-25.06%690.72M
Net loan 10.27%52.01B13.92%50.95B12.55%48.65B14.12%48.02B14.12%48.02B13.83%47.17B8.92%44.72B9.20%43.22B7.28%42.08B7.28%42.08B
-Gross loan 10.24%52.4B13.87%51.34B12.52%49.03B14.05%48.39B14.05%48.39B13.84%47.53B9.01%45.09B9.29%43.57B7.41%42.42B7.41%42.42B
-Allowance for loans and lease losses 7.31%386.62M7.68%391.65M8.49%378.21M5.75%364.02M5.75%364.02M14.36%360.28M20.24%363.72M21.06%348.61M27.41%344.24M27.41%344.24M
Securities and investments 13.70%8.78B5.60%8.66B-3.18%8.06B6.27%7.97B6.27%7.97B0.80%7.72B14.30%8.2B19.22%8.32B7.27%7.5B7.27%7.5B
-Trading securities --0--0--0-13.49%4.07M-13.49%4.07M108.78%3.47M36.57%4.13M2,041.18%2.18M317.66%4.71M317.66%4.71M
-Available for sale securities -16.63%334.29M56.54%530.76M59.57%537.26M33.36%474.63M33.36%474.63M12.24%400.99M0.65%339.06M2.84%336.7M6.36%355.9M6.36%355.9M
-Held to maturity securities -7.42%3.39B-7.35%3.47B-7.06%3.54B-6.68%3.59B-6.68%3.59B-6.18%3.67B5.21%3.75B5.58%3.81B5.84%3.85B5.84%3.85B
-Short term investments 38.36%5.05B13.31%4.66B-4.65%3.98B18.53%3.9B18.53%3.9B7.59%3.65B25.56%4.11B37.04%4.18B8.98%3.29B8.98%3.29B
Federal home loan bank stock 5.94%282.76M9.98%282.09M25.48%281.89M37.27%281.41M37.27%281.41M30.81%266.91M31.46%256.5M-8.29%224.66M-8.79%205M-8.79%205M
Net PPE 3.29%1.08B6.85%1.07B2.80%1.06B2.64%1.06B2.64%1.06B1.91%1.04B-2.54%997.75M1.16%1.03B1.13%1.03B1.13%1.03B
-Gross PPE 3.29%1.08B6.85%1.07B2.80%1.06B4.74%1.57B4.74%1.57B1.91%1.04B-2.54%997.75M1.16%1.03B4.46%1.49B4.46%1.49B
-Accumulated depreciation -------------9.42%-507.74M-9.42%-507.74M-------------12.69%-464.02M-12.69%-464.02M
Goodwill and other intangible assets -2.35%902.94M34.30%908.64M34.68%913M35.18%918.63M35.18%918.63M35.91%924.65M-0.84%676.56M0.50%677.91M0.57%679.56M0.57%679.56M
-Goodwill -0.39%797.64M21.68%798.14M21.45%796.93M21.36%796.94M21.36%796.94M22.05%800.78M-0.11%655.96M0.40%656.18M0.48%656.67M0.48%656.67M
-Other intangible assets -14.99%105.3M436.20%110.5M434.16%116.07M431.65%121.69M431.65%121.69M410.91%123.87M-19.67%20.61M3.72%21.73M3.17%22.89M3.17%22.89M
Other assets -6.18%1.61B-3.67%1.61B1.15%1.6B12.08%1.74B12.08%1.74B2.77%1.72B14.81%1.67B11.77%1.58B11.54%1.55B11.54%1.55B
Total assets 9.16%69.63B15.39%68.98B14.40%65.87B15.32%64.88B15.32%64.88B14.82%63.79B10.12%59.78B8.90%57.58B6.25%56.26B6.25%56.26B
Liabilities
Total deposits 10.32%56.71B16.17%55.82B15.33%53.57B15.67%52.51B15.67%52.51B14.25%51.4B9.11%48.05B8.73%46.45B5.81%45.4B5.81%45.4B
Federal funds purchased and securities sold under agreement to repurchase ----------------------------7.36%10.87M-23.75%13.43M-23.75%13.43M
Payables ------39.11M--------------------------------
-Other payable ------39.11M--------------------------------
Current debt and capital lease obligation --------------0--0--------------0--0
-Current debt --------------0--0--------------0--0
Long term debt and capital lease obligation -2.00%4.28B-0.13%4.33B7.62%4.23B16.11%4.24B16.11%4.24B19.82%4.37B28.82%4.33B9.84%3.93B10.74%3.65B10.74%3.65B
-Long term debt -2.00%4.28B-0.13%4.33B7.62%4.23B16.11%4.24B16.11%4.24B19.82%4.37B28.82%4.33B9.84%3.93B10.74%3.65B10.74%3.65B
Other liabilities -1.48%1.59B-15.49%1.57B-16.08%1.47B-0.83%1.79B-0.83%1.79B-14.42%1.61B2.10%1.86B12.84%1.75B9.31%1.8B9.31%1.8B
Total liabilities 9.05%62.58B13.85%61.76B13.67%59.27B15.09%58.54B15.09%58.54B13.55%57.39B10.15%54.24B8.95%52.14B5.62%50.86B5.62%50.86B
Shareholders'equity
Share capital 2.71%492.04M90.70%904.53M1.10%479.51M1.12%479.06M1.12%479.06M1.12%479.05M0.13%474.33M0.13%474.3M0.10%473.77M0.10%473.77M
-common stock 0.75%67.04M8.41%67.03M8.43%67.01M8.64%66.56M8.64%66.56M8.66%66.55M0.99%61.83M0.98%61.8M0.78%61.27M0.78%61.27M
-Preferred stock 3.03%425M103.03%837.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M
Paid-in capital 2.07%2.52B27.03%2.5B27.62%2.49B27.72%2.48B27.72%2.48B27.78%2.47B2.13%1.96B2.12%1.95B2.17%1.94B2.17%1.94B
Retained earnings 16.21%4.36B16.19%4.2B15.65%4.05B16.49%3.9B16.49%3.9B15.23%3.75B15.86%3.62B16.72%3.5B17.42%3.35B17.42%3.35B
Less: Treasury stock 50.05%9.15M58.96%9.16M59.04%9.16M177.54%6.15M177.54%6.15M210.17%6.1M192.98%5.76M192.83%5.76M629.28%2.22M629.28%2.22M
Gains losses not affecting retained earnings -7.75%-314.81M28.50%-366.23M15.49%-410.02M-40.72%-508.34M-40.72%-508.34M54.54%-292.18M-8.04%-512.2M-32.04%-485.15M15.53%-361.23M15.53%-361.23M
Total stockholders'equity 10.09%7.05B30.51%7.23B21.41%6.6B17.50%6.34B17.50%6.34B27.60%6.4B9.81%5.54B8.39%5.44B12.56%5.4B12.56%5.4B
Total equity 10.09%7.05B30.51%7.23B21.41%6.6B17.50%6.34B17.50%6.34B27.60%6.4B9.81%5.54B8.39%5.44B12.56%5.4B12.56%5.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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