Wintrust Financial Corporation
WTFC
$144.58
-$1.91-1.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75B | 3.83B | 4.20B | 5.49B | 5.06B |
| Total Receivables | -- | 849.83M | 978.21M | 240.04M | 463.02M |
| Inventory | 17.44M | 20.84M | 24.83M | 23.62M | 22.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 709.41M | 652.95M | 676.28M | 640.91M | 652.20M |
| Total Current Assets | 4.48B | 5.35B | 5.88B | 6.39B | 6.20B |
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| Total Current Assets | 4.48B | 5.35B | 5.88B | 6.39B | 6.20B |
| Net Property, Plant & Equipment | 777.60M | 781.61M | 775.43M | 776.32M | 776.68M |
| Long-term Investments | 797.66M | 797.96M | 797.64M | 798.14M | 796.93M |
| Goodwill | 797.66M | 797.96M | 797.64M | 798.14M | 796.93M |
| Total Other Intangibles | 93.04M | 98.00M | 105.30M | 110.50M | 116.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 2.55B | 2.65B | 1.86B | 2.11B |
| Total Assets | 72.16B | 71.14B | 69.63B | 68.98B | 65.87B |
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| Total Accounts Payable | 58.91B | 57.72B | 56.71B | 55.82B | 53.57B |
| Total Accrued Expenses | 1.40B | 62.88M | 69.45M | 57.47M | 60.13M |
| Short-term Debt | 118.94M | 123.77M | 141.71M | 161.40M | 181.20M |
| 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 | 60.44B | 58.34B | 56.92B | 56.04B | 53.81B |
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| Total Current Liabilities | 60.44B | 58.34B | 56.92B | 56.04B | 53.81B |
| Long-Term Debt | 4.34B | 4.07B | 4.28B | 4.33B | 4.23B |
| Short-term Debt | 118.94M | 123.77M | 141.71M | 161.40M | 181.20M |
| Capital Leases | -- | 118.06M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.36B | 1.38B | 1.39B | 1.23B |
| Total Liabilities | 64.78B | 63.88B | 62.58B | 61.76B | 59.27B |
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| Common Stock & APIC | 2.61B | 2.60B | 2.59B | 2.56B | 2.56B |
| Retained Earnings | 4.72B | 4.54B | 4.36B | 4.20B | 4.05B |
| Treasury Stock & Other | -380.78M | -304.91M | -323.96M | -375.39M | -419.17M |
| Total Common Equity | 6.95B | 6.83B | 6.62B | 6.39B | 6.19B |
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| Preferred Stock Redeemable | 425.00M | 425.00M | 425.00M | 837.50M | 412.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 425.00M | 425.00M | 425.00M | 837.50M | 412.50M |
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| Total Common Equity | 6.95B | 6.83B | 6.62B | 6.39B | 6.19B |
| Total Preferred Equity | 425.00M | 425.00M | 425.00M | 837.50M | 412.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.38B | 7.26B | 7.05B | 7.23B | 6.60B |
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