WINTRUST FINANCIAL CORP (WTFC) Stock Balance Sheet
NASDAQ:WTFC • US97650W1080
Current stock price
147.91 USD
-2.64 (-1.75%)
At close:
148 USD
+0.09 (+0.06%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 380.56M | 327.51M | 316.41M | 296.38M | 343.70M | |||
| Investments | 14.83B | 13.96B | 13.42B | 10.49B | 9.91B | |||
| Net Loans | 53.68B | 52.73B | 47.69B | 41.79B | 38.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 777.60M | 781.61M | 779.13M | 748.97M | 765.00M | |||
| Goodwill | 797.66M | 797.96M | 796.94M | 656.67M | 654.00M | |||
| Intangibles | 93.04M | 98.00M | 121.69M | 22.89M | 22.00M | |||
| TOTAL ASSETS | 72.16B | 71.14B | 64.88B | 56.26B | 52.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | 58.91B | 57.72B | 52.51B | 45.40B | 42.90B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | 0.00 | 13.43M | 18.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.52B | 1.68B | 1.78B | 1.80B | 1.65B | |||
| Total Current Liabilities | 1.52B | 1.68B | 1.78B | 1.81B | 1.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 892.93M | 1.03B | 1.09B | 1.32B | 1.27B | |||
| Other Non-Current Liabilities | N/A | 2.63M | 1.33M | 665.00K | 1.00M | |||
| Total Non-Current Liabilities | 63.26B | 62.20B | 56.75B | 49.05B | 46.49B | |||
| TOTAL LIABILITIES | 64.78B | 63.88B | 58.54B | 50.86B | 48.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.72B | 4.54B | 3.90B | 3.35B | 2.85B | |||
| Additional Paid In Capital | 2.55B | 2.53B | 2.48B | 1.94B | 1.90B | |||
| Common Shares | 492.52M | 492.06M | 479.06M | 473.77M | 474.00M | |||
| Treasury Stock | -13.97M | -9.16M | -6.15M | -2.22M | 0.00 | |||
| Other Shareholders' Equity | -366.81M | -2.92M | -78.75M | -10.53M | -42.00M | |||
| Shares Outstanding | 67.44M | 66.97M | 66.50M | 61.24M | 61.00M | |||
| Tangible Book Value per Share | 89.90 | 88.66 | 75.39 | 70.33 | 60.79 | |||
| Total Shareholders' Equity | 7.38B | 7.26B | 6.34B | 5.40B | 4.80B | |||
| TOTAL LIABILITIES AND EQUITY | 72.16B | 71.14B | 64.88B | 56.26B | 52.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.14 | 0.17 | 0.25 | 0.27 | |||
| Return On Assets (ROA) | 1.12% | 1.09% | 1.03% | 1.06% | 0.91% | |||
| Return On Equity (ROE) | 10.99% | 10.67% | 10.51% | 11.01% | 10.04% | |||
All data in USD , ROIC based on taxRate of 0.21