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 | -24.53% | -9.52% | 57.30% | 82.47% | 81.92% |
| Total Receivables | 2,591.70% | 72.31% | 1,654.41% | 3,360.04% | -95.59% |
| Inventory | -9.85% | 81.49% | 19.68% | 55.63% | 73.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.67% | -16.77% | -58.71% | 0.70% | 11.19% |
| Total Current Assets | -7.59% | -2.59% | 25.96% | 79.72% | 40.72% |
|
|
|||||
| Total Current Assets | -7.59% | -2.59% | 25.96% | 79.72% | 40.72% |
| Net Property, Plant & Equipment | 0.32% | 0.44% | 7.48% | 4.28% | 4.03% |
| Long-term Investments | 0.13% | -0.39% | 21.68% | 21.45% | 21.36% |
| Goodwill | 0.13% | -0.39% | 21.68% | 21.45% | 21.36% |
| Total Other Intangibles | -19.47% | -14.99% | 436.20% | 434.16% | 431.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.59% | 9.05% | 4.00% | 30.73% | -17.49% |
| Total Assets | 9.65% | 9.16% | 15.39% | 14.40% | 15.32% |
|
|
|||||
| Total Accounts Payable | 9.91% | 10.32% | 16.17% | 15.33% | 15.67% |
| Total Accrued Expenses | 30.02% | -7.71% | -13.41% | -7.42% | -5.38% |
| Short-term Debt | -48.80% | -28.91% | -49.19% | -45.95% | -14.01% |
| 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 | 9.71% | 10.15% | 15.70% | 14.86% | 15.40% |
|
|
|||||
| Total Current Liabilities | 9.71% | 10.15% | 15.70% | 14.86% | 15.40% |
| Long-Term Debt | 5.75% | -2.00% | -0.13% | 7.62% | 16.93% |
| Short-term Debt | -48.80% | -28.91% | -49.19% | -45.95% | -14.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | 2.95% | -5.69% | -9.79% | 0.90% |
| Total Liabilities | 9.14% | 9.05% | 13.85% | 13.67% | 15.09% |
|
|
|||||
| Common Stock & APIC | 2.04% | 2.03% | 26.46% | 27.03% | 27.13% |
| Retained Earnings | 16.43% | 16.21% | 16.19% | 15.65% | 16.49% |
| Treasury Stock & Other | 40.74% | -8.61% | 27.53% | 14.61% | -41.56% |
| Total Common Equity | 15.20% | 10.58% | 24.67% | 23.17% | 18.94% |
|
|
|||||
| Preferred Stock Redeemable | 3.03% | 3.03% | 103.03% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.03% | 3.03% | 103.03% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 15.20% | 10.58% | 24.67% | 23.17% | 18.94% |
| Total Preferred Equity | 3.03% | 3.03% | 103.03% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.41% | 10.09% | 30.51% | 21.41% | 17.50% |
|
|
|||||