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 | -8.79% | -23.50% | 8.45% | -0.27% | 9.36% |
| Total Receivables | -13.12% | 307.52% | -48.16% | 1,366.56% | -94.44% |
| Inventory | -16.08% | 5.15% | 4.38% | -2.12% | 68.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.45% | 5.52% | -1.73% | -1.79% | -18.28% |
| Total Current Assets | -8.92% | -8.05% | 3.13% | 7.00% | -4.00% |
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| Total Current Assets | -8.92% | -8.05% | 3.13% | 7.00% | -4.00% |
| Net Property, Plant & Equipment | 0.80% | -0.12% | -0.05% | -0.31% | 0.92% |
| Long-term Investments | 0.04% | -0.06% | 0.15% | 0.00% | -0.48% |
| Goodwill | 0.04% | -0.06% | 0.15% | 0.00% | -0.48% |
| Total Other Intangibles | -6.93% | -4.70% | -4.80% | -4.62% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | 42.33% | -11.59% | 15.48% | -24.96% |
| Total Assets | 2.17% | 0.94% | 4.73% | 1.53% | 1.71% |
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| Total Accounts Payable | 1.77% | 1.60% | 4.19% | 2.01% | 2.15% |
| Total Accrued Expenses | -9.46% | 20.85% | -4.42% | 24.32% | -35.73% |
| Short-term Debt | -12.65% | -12.20% | -10.93% | -25.05% | 21.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | 1.58% | 4.13% | 1.91% | 2.17% |
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| Total Current Liabilities | 1.77% | 1.58% | 4.13% | 1.91% | 2.17% |
| Long-Term Debt | 4.64% | -1.06% | 2.27% | -0.13% | -3.02% |
| Short-term Debt | -12.65% | -12.20% | -10.93% | -25.05% | 21.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -1.05% | 13.67% | -18.01% | 11.64% |
| Total Liabilities | 2.08% | 1.34% | 4.20% | 1.25% | 2.00% |
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| Common Stock & APIC | 0.49% | 1.00% | 0.05% | 0.48% | 0.49% |
| Retained Earnings | 4.16% | 3.70% | 3.83% | 3.82% | 3.96% |
| Treasury Stock & Other | 5.88% | 13.70% | 10.44% | 18.53% | -72.49% |
| Total Common Equity | 3.22% | 3.64% | 3.23% | 4.32% | -0.93% |
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| Preferred Stock Redeemable | 0.00% | -49.25% | 103.03% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -49.25% | 103.03% | 0.00% | 0.00% |
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| Total Common Equity | 3.22% | 3.64% | 3.23% | 4.32% | -0.93% |
| Total Preferred Equity | 0.00% | -49.25% | 103.03% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | -2.49% | 9.47% | 4.04% | -0.87% |
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