WINTRUST FINANCIAL CORP (WTFC) Stock Balance Sheet
USA - NASDAQ:WTFC - US97650W1080 - Common Stock
128.3 USD
+0.27 (+0.21%)
128.3 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 395.78M | 316.41M | 296.38M | 343.70M | 287.70M | |||
| Investments | 13.29B | 13.42B | 10.49B | 9.91B | 12.75B | |||
| Net Loans | 51.68B | 47.69B | 41.79B | 38.93B | 34.54B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 775.42M | 779.13M | 748.97M | 765.00M | 766.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 797.64M | 796.94M | 656.67M | 654.00M | 655.00M | |||
| Intangibles | 105.30M | 121.69M | 22.89M | 22.00M | 28.00M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 69.63B | 64.88B | 56.26B | 52.95B | 50.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | 56.71B | 52.51B | 45.40B | 42.90B | 42.10B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 9.00M | |||
| Short Term Debt | null | 0 | 13.43M | 18.00M | 9.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | 1.59B | 1.78B | 1.80B | 1.65B | 1.12B | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.59B | 1.78B | 1.81B | 1.66B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 1.09B | 1.32B | 1.27B | 1.18B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 1.33M | 665.00K | 1.00M | 2.00M | |||
| Total Non-Current Liabilities | 60.99B | 56.75B | 49.05B | 46.49B | 44.51B | |||
| TOTAL LIABILITIES | 62.58B | 58.54B | 50.86B | 48.15B | 45.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.36B | 3.90B | 3.35B | 2.85B | 2.45B | |||
| Additional Paid In Capital | 2.52B | 2.48B | 1.94B | 1.90B | 1.69B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 492.04M | 479.06M | 473.77M | 474.00M | 472.00M | |||
| Treasury Stock | -9.15M | -6.15M | -2.22M | 0 | -110.00M | |||
| Other Shareholders' Equity | -520.00K | -78.75M | -10.53M | -42.00M | -5.00M | |||
| Shares Outstanding | 66.96M | 66.50M | 61.24M | 61.00M | 57.00M | |||
| Tangible Book Value per Share | 85.39 | 75.3913 | 70.3333 | 60.7869 | 59.7018 | |||
| Total Shareholders' Equity | 7.05B | 6.34B | 5.40B | 4.80B | 4.50B | |||
| TOTAL LIABILITIES AND EQUITY | 69.63B | 64.88B | 56.26B | 52.95B | 50.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.17 | 0.25 | 0.27 | 0.26 | |||
| Return On Assets (ROA) | 1.06% | 1.03% | 1.06% | 0.91% | 0.87% | |||
| Return On Equity (ROE) | 10.47% | 10.51% | 11.01% | 10.04% | 9.74% | |||
All data in USD , ROIC based on taxRate of 0.21