Wintrust Financial Corporation
WTFC
$162.47
$0.020.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30B | 3.75B | 3.83B | 4.20B | 5.49B |
| Total Receivables | -- | -- | 849.83M | 978.21M | 240.04M |
| Inventory | 15.94M | 17.44M | 20.84M | 24.83M | 23.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.20M | 709.41M | 652.95M | 676.28M | 640.91M |
| Total Current Assets | 5.06B | 4.48B | 5.35B | 5.88B | 6.39B |
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| Total Current Assets | 5.06B | 4.48B | 5.35B | 5.88B | 6.39B |
| Net Property, Plant & Equipment | 778.96M | 777.60M | 781.61M | 775.43M | 776.32M |
| Long-term Investments | 797.22M | 797.66M | 797.96M | 797.64M | 798.14M |
| Goodwill | 797.22M | 797.66M | 797.96M | 797.64M | 798.14M |
| Total Other Intangibles | 88.12M | 93.04M | 98.00M | 105.30M | 110.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87B | 1.76B | 2.55B | 2.65B | 1.86B |
| Total Assets | 74.67B | 72.16B | 71.14B | 69.63B | 68.98B |
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| Total Accounts Payable | 61.14B | 58.91B | 57.72B | 56.71B | 55.82B |
| Total Accrued Expenses | 53.56M | 1.40B | 62.88M | 69.45M | 57.47M |
| Short-term Debt | 140.11M | 118.94M | 123.77M | 141.71M | 161.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 432.68M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.33B | 60.44B | 58.34B | 56.92B | 56.04B |
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| Total Current Liabilities | 61.33B | 60.44B | 58.34B | 56.92B | 56.04B |
| Long-Term Debt | 4.37B | 4.34B | 4.07B | 4.28B | 4.33B |
| Short-term Debt | 140.11M | 118.94M | 123.77M | 141.71M | 161.40M |
| Capital Leases | -- | -- | 118.06M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | -- | 1.36B | 1.38B | 1.39B |
| Total Liabilities | 67.14B | 64.78B | 63.88B | 62.58B | 61.76B |
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| Common Stock & APIC | 2.63B | 2.61B | 2.60B | 2.59B | 2.56B |
| Retained Earnings | 4.91B | 4.72B | 4.54B | 4.36B | 4.20B |
| Treasury Stock & Other | -435.68M | -380.78M | -304.91M | -323.96M | -375.39M |
| Total Common Equity | 7.10B | 6.95B | 6.83B | 6.62B | 6.39B |
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| Preferred Stock Redeemable | 425.00M | 425.00M | 425.00M | 425.00M | 837.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 425.00M | 425.00M | 425.00M | 425.00M | 837.50M |
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| Total Common Equity | 7.10B | 6.95B | 6.83B | 6.62B | 6.39B |
| Total Preferred Equity | 425.00M | 425.00M | 425.00M | 425.00M | 837.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53B | 7.38B | 7.26B | 7.05B | 7.23B |
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