Wintrust Financial Corporation
WTFC
$113.06
-$2.78-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07B | 4.64B | 3.49B | 2.77B | 2.79B |
| Total Receivables | 31.57M | 567.69M | 13.68M | 13.38M | 716.48M |
| Inventory | 23.12M | 13.68M | 19.73M | 14.54M | 13.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 664.06M | 812.57M | 1.55B | 647.68M | 597.22M |
| Total Current Assets | 5.79B | 6.03B | 5.07B | 3.45B | 4.12B |
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| Total Current Assets | 5.79B | 6.03B | 5.07B | 3.45B | 4.12B |
| Net Property, Plant & Equipment | 779.13M | 772.00M | 722.30M | 744.77M | 748.97M |
| Long-term Investments | 796.94M | 800.78M | 655.96M | 656.18M | 656.67M |
| Goodwill | 796.94M | 800.78M | 655.96M | 656.18M | 656.67M |
| Total Other Intangibles | 121.69M | 123.87M | 20.61M | 21.73M | 22.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82B | 2.43B | 1.79B | 1.61B | 2.21B |
| Total Assets | 64.88B | 63.79B | 59.78B | 57.58B | 56.26B |
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| Total Accounts Payable | 52.51B | 51.40B | 48.05B | 46.45B | 45.40B |
| Total Accrued Expenses | 48.36M | 75.25M | 66.37M | 64.94M | 51.12M |
| Short-term Debt | 241.75M | 199.34M | 317.66M | 335.23M | 281.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.61M | -- | -- | -- | 25.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.15B | 51.68B | 48.43B | 46.85B | 45.75B |
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| Total Current Liabilities | 53.15B | 51.68B | 48.43B | 46.85B | 45.75B |
| Long-Term Debt | 3.91B | 4.37B | 4.33B | 3.93B | 3.62B |
| Short-term Debt | 241.75M | 199.34M | 317.66M | 335.23M | 281.13M |
| Capital Leases | 128.20M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.34B | 1.48B | 1.36B | 1.48B |
| Total Liabilities | 58.54B | 57.39B | 54.24B | 52.14B | 50.86B |
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| Common Stock & APIC | 2.55B | 2.54B | 2.03B | 2.02B | 2.01B |
| Retained Earnings | 3.90B | 3.75B | 3.62B | 3.50B | 3.35B |
| Treasury Stock & Other | -514.49M | -298.28M | -517.96M | -490.91M | -363.45M |
| Total Common Equity | 5.93B | 5.99B | 5.12B | 5.02B | 4.99B |
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| Preferred Stock Redeemable | 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
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| Total Common Equity | 5.93B | 5.99B | 5.12B | 5.02B | 4.99B |
| Total Preferred Equity | 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34B | 6.40B | 5.54B | 5.44B | 5.40B |
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