Wintrust Financial Corporation
WTFC
$127.09
-$0.79-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45% | -0.27% | 9.36% | 32.99% | 25.81% |
| Total Receivables | -48.16% | 1,366.56% | -94.44% | 4,049.20% | 2.24% |
| Inventory | 4.38% | -2.12% | 68.95% | -30.66% | 35.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.45% | -1.79% | -18.28% | -47.65% | 139.67% |
| Total Current Assets | 15.47% | 7.00% | -4.00% | 18.90% | 47.14% |
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| Total Current Assets | 15.47% | 7.00% | -4.00% | 18.90% | 47.14% |
| Net Property, Plant & Equipment | -0.05% | -0.31% | 0.92% | 6.88% | -3.02% |
| Long-term Investments | 0.15% | 0.00% | -0.48% | 22.08% | -0.03% |
| Goodwill | 0.15% | 0.00% | -0.48% | 22.08% | -0.03% |
| Total Other Intangibles | -4.80% | -4.62% | -1.76% | 501.09% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.59% | 15.48% | -24.96% | 35.74% | 11.13% |
| Total Assets | 4.73% | 1.53% | 1.71% | 6.70% | 3.83% |
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| Total Accounts Payable | 4.19% | 2.01% | 2.15% | 6.98% | 3.45% |
| Total Accrued Expenses | -4.42% | 24.32% | -35.73% | 13.38% | 2.20% |
| Short-term Debt | -10.93% | -25.05% | 21.28% | -37.25% | -5.24% |
| 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 | 4.13% | 1.24% | 2.85% | 6.70% | 3.38% |
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| Total Current Liabilities | 4.13% | 1.24% | 2.85% | 6.70% | 3.38% |
| Long-Term Debt | 2.27% | 8.12% | -10.42% | 0.82% | 10.22% |
| Short-term Debt | -10.93% | -25.05% | 21.28% | -37.25% | -5.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67% | -8.62% | 0.17% | -9.36% | 8.73% |
| Total Liabilities | 4.20% | 1.25% | 2.00% | 5.80% | 4.04% |
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| Common Stock & APIC | 0.05% | 0.48% | 0.49% | 25.18% | 0.50% |
| Retained Earnings | 3.83% | 3.82% | 3.96% | 3.68% | 3.35% |
| Treasury Stock & Other | 10.44% | 18.53% | -72.49% | 42.41% | -5.51% |
| Total Common Equity | 3.23% | 4.32% | -0.93% | 16.84% | 2.00% |
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| Preferred Stock Redeemable | 103.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 103.03% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.23% | 4.32% | -0.93% | 16.84% | 2.00% |
| Total Preferred Equity | 103.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47% | 4.04% | -0.87% | 15.59% | 1.84% |
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