Wintrust Financial Corporation
WTFC
$162.47
$0.020.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.63% | -25.91% | -24.53% | -9.52% | 57.30% |
| Total Receivables | -- | -- | 2,591.70% | 72.31% | 1,654.41% |
| Inventory | -32.50% | -22.92% | -9.85% | 81.49% | 19.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.12% | 8.77% | -1.67% | -16.77% | -58.71% |
| Total Current Assets | -20.83% | -27.78% | -7.59% | -2.59% | 25.96% |
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| Total Current Assets | -20.83% | -27.78% | -7.59% | -2.59% | 25.96% |
| Net Property, Plant & Equipment | 0.34% | 0.12% | 0.32% | 0.44% | 7.48% |
| Long-term Investments | -0.12% | 0.09% | 0.13% | -0.39% | 21.68% |
| Goodwill | -0.12% | 0.09% | 0.13% | -0.39% | 21.68% |
| Total Other Intangibles | -20.25% | -19.84% | -19.47% | -14.99% | 436.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | -16.53% | 39.59% | 9.05% | 4.00% |
| Total Assets | 8.24% | 9.55% | 9.65% | 9.16% | 15.39% |
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| Total Accounts Payable | 9.54% | 9.98% | 9.91% | 10.32% | 16.17% |
| Total Accrued Expenses | -6.80% | 2,231.36% | 30.02% | -7.71% | -13.41% |
| Short-term Debt | -13.19% | -34.36% | -48.80% | -28.91% | -49.19% |
| 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 | 9.46% | 12.31% | 10.48% | 10.15% | 15.70% |
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| Total Current Liabilities | 9.46% | 12.31% | 10.48% | 10.15% | 15.70% |
| Long-Term Debt | 1.04% | 2.64% | -3.88% | -2.00% | -0.13% |
| Short-term Debt | -13.19% | -34.36% | -48.80% | -28.91% | -49.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | -- | -9.34% | 2.95% | -5.69% |
| Total Liabilities | 8.72% | 9.30% | 9.14% | 9.05% | 13.85% |
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| Common Stock & APIC | 2.55% | 2.07% | 2.04% | 2.03% | 26.46% |
| Retained Earnings | 16.83% | 16.65% | 16.43% | 16.21% | 16.19% |
| Treasury Stock & Other | -16.06% | 9.16% | 40.74% | -8.61% | 27.53% |
| Total Common Equity | 11.14% | 12.36% | 15.20% | 10.58% | 24.67% |
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| Preferred Stock Redeemable | -49.25% | 3.03% | 3.03% | 3.03% | 103.03% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -49.25% | 3.03% | 3.03% | 3.03% | 103.03% |
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| Total Common Equity | 11.14% | 12.36% | 15.20% | 10.58% | 24.67% |
| Total Preferred Equity | -49.25% | 3.03% | 3.03% | 3.03% | 103.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 11.78% | 14.41% | 10.09% | 30.51% |
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