Wintrust Financial Corporation
WTFC
$127.55
-$0.48-0.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20B | 5.49B | 5.06B | 5.07B | 4.64B |
| Total Receivables | 978.21M | 240.04M | 463.02M | 31.57M | 567.69M |
| Inventory | 24.83M | 23.62M | 22.63M | 23.12M | 13.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 676.28M | 640.91M | 652.20M | 664.06M | 812.57M |
| Total Current Assets | 5.88B | 6.39B | 6.20B | 5.79B | 6.03B |
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| Total Current Assets | 5.88B | 6.39B | 6.20B | 5.79B | 6.03B |
| Net Property, Plant & Equipment | 775.43M | 776.32M | 776.68M | 779.13M | 772.00M |
| Long-term Investments | 797.64M | 798.14M | 796.93M | 796.94M | 800.78M |
| Goodwill | 797.64M | 798.14M | 796.93M | 796.94M | 800.78M |
| Total Other Intangibles | 105.30M | 110.50M | 116.07M | 121.69M | 123.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 1.86B | 2.11B | 1.82B | 2.43B |
| Total Assets | 69.63B | 68.98B | 65.87B | 64.88B | 63.79B |
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| Total Accounts Payable | 56.71B | 55.82B | 53.57B | 52.51B | 51.40B |
| Total Accrued Expenses | 69.45M | 57.47M | 60.13M | 48.36M | 75.25M |
| Short-term Debt | 141.71M | 161.40M | 181.20M | 241.75M | 199.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 348.61M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.92B | 56.04B | 53.81B | 53.15B | 51.68B |
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| Total Current Liabilities | 56.92B | 56.04B | 53.81B | 53.15B | 51.68B |
| Long-Term Debt | 4.28B | 4.33B | 4.23B | 3.91B | 4.37B |
| Short-term Debt | 141.71M | 161.40M | 181.20M | 241.75M | 199.34M |
| Capital Leases | -- | -- | -- | 128.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.39B | 1.23B | 1.34B | 1.34B |
| Total Liabilities | 62.58B | 61.76B | 59.27B | 58.54B | 57.39B |
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| Common Stock & APIC | 2.59B | 2.56B | 2.56B | 2.55B | 2.54B |
| Retained Earnings | 4.36B | 4.20B | 4.05B | 3.90B | 3.75B |
| Treasury Stock & Other | -323.96M | -375.39M | -419.17M | -514.49M | -298.28M |
| Total Common Equity | 6.62B | 6.39B | 6.19B | 5.93B | 5.99B |
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| Preferred Stock Redeemable | 425.00M | 837.50M | 412.50M | 412.50M | 412.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 425.00M | 837.50M | 412.50M | 412.50M | 412.50M |
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| Total Common Equity | 6.62B | 6.39B | 6.19B | 5.93B | 5.99B |
| Total Preferred Equity | 425.00M | 837.50M | 412.50M | 412.50M | 412.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05B | 7.23B | 6.60B | 6.34B | 6.40B |
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