Wintrust Financial Corporation
WTFC
$145.26
-$1.42-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83B | 4.20B | 5.49B | 5.06B | 5.07B |
| Total Receivables | 849.83M | 978.21M | 240.04M | 463.02M | 31.57M |
| Inventory | 20.84M | 24.83M | 23.62M | 22.63M | 23.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.95M | 676.28M | 640.91M | 652.20M | 664.06M |
| Total Current Assets | 5.35B | 5.88B | 6.39B | 6.20B | 5.79B |
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| Total Current Assets | 5.35B | 5.88B | 6.39B | 6.20B | 5.79B |
| Net Property, Plant & Equipment | 781.61M | 775.43M | 776.32M | 776.68M | 779.13M |
| Long-term Investments | 797.96M | 797.64M | 798.14M | 796.93M | 796.94M |
| Goodwill | 797.96M | 797.64M | 798.14M | 796.93M | 796.94M |
| Total Other Intangibles | 98.00M | 105.30M | 110.50M | 116.07M | 121.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55B | 2.65B | 1.86B | 2.11B | 1.82B |
| Total Assets | 71.14B | 69.63B | 68.98B | 65.87B | 64.88B |
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| Total Accounts Payable | 57.72B | 56.71B | 55.82B | 53.57B | 52.51B |
| Total Accrued Expenses | 62.88M | 69.45M | 57.47M | 60.13M | 48.36M |
| Short-term Debt | 123.77M | 141.71M | 161.40M | 181.20M | 241.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.68M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.93B | 56.92B | 56.04B | 53.81B | 52.80B |
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| Total Current Liabilities | 57.93B | 56.92B | 56.04B | 53.81B | 52.80B |
| Long-Term Debt | 4.48B | 4.28B | 4.33B | 4.23B | 4.24B |
| Short-term Debt | 123.77M | 141.71M | 161.40M | 181.20M | 241.75M |
| 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 | 1.49B |
| Total Liabilities | 63.88B | 62.58B | 61.76B | 59.27B | 58.54B |
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| Common Stock & APIC | 2.60B | 2.59B | 2.56B | 2.56B | 2.55B |
| Retained Earnings | 4.54B | 4.36B | 4.20B | 4.05B | 3.90B |
| Treasury Stock & Other | -304.91M | -323.96M | -375.39M | -419.17M | -514.49M |
| Total Common Equity | 6.83B | 6.62B | 6.39B | 6.19B | 5.93B |
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| Preferred Stock Redeemable | 425.00M | 425.00M | 837.50M | 412.50M | 412.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 425.00M | 425.00M | 837.50M | 412.50M | 412.50M |
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| Total Common Equity | 6.83B | 6.62B | 6.39B | 6.19B | 5.93B |
| Total Preferred Equity | 425.00M | 425.00M | 837.50M | 412.50M | 412.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.26B | 7.05B | 7.23B | 6.60B | 6.34B |
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