Wintrust Financial Corporation
WTFPV
$25.28
$0.020.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06B | 5.07B | 4.64B | 3.49B | 2.77B |
| Total Receivables | 463.02M | 31.57M | 567.69M | 13.68M | 13.38M |
| Inventory | 22.63M | 23.12M | 13.68M | 19.73M | 14.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.20M | 664.06M | 812.57M | 1.55B | 647.68M |
| Total Current Assets | 6.20B | 5.79B | 6.03B | 5.07B | 3.45B |
|
|
|||||
| Total Current Assets | 6.20B | 5.79B | 6.03B | 5.07B | 3.45B |
| Net Property, Plant & Equipment | 776.68M | 779.13M | 772.00M | 722.30M | 744.77M |
| Long-term Investments | 796.93M | 796.94M | 800.78M | 655.96M | 656.18M |
| Goodwill | 796.93M | 796.94M | 800.78M | 655.96M | 656.18M |
| Total Other Intangibles | 116.07M | 121.69M | 123.87M | 20.61M | 21.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 1.82B | 2.43B | 1.79B | 1.61B |
| Total Assets | 65.87B | 64.88B | 63.79B | 59.78B | 57.58B |
|
|
|||||
| Total Accounts Payable | 53.57B | 52.51B | 51.40B | 48.05B | 46.45B |
| Total Accrued Expenses | 60.13M | 48.36M | 75.25M | 66.37M | 64.94M |
| Short-term Debt | 181.20M | 241.75M | 199.34M | 317.66M | 335.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 348.61M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.81B | 53.15B | 51.68B | 48.43B | 46.85B |
|
|
|||||
| Total Current Liabilities | 53.81B | 53.15B | 51.68B | 48.43B | 46.85B |
| Long-Term Debt | 4.23B | 3.91B | 4.37B | 4.33B | 3.93B |
| Short-term Debt | 181.20M | 241.75M | 199.34M | 317.66M | 335.23M |
| Capital Leases | -- | 128.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.34B | 1.34B | 1.48B | 1.36B |
| Total Liabilities | 59.27B | 58.54B | 57.39B | 54.24B | 52.14B |
|
|
|||||
| Common Stock & APIC | 2.56B | 2.55B | 2.54B | 2.03B | 2.02B |
| Retained Earnings | 4.05B | 3.90B | 3.75B | 3.62B | 3.50B |
| Treasury Stock & Other | -419.17M | -514.49M | -298.28M | -517.96M | -490.91M |
| Total Common Equity | 6.19B | 5.93B | 5.99B | 5.12B | 5.02B |
|
|
|||||
| Preferred Stock Redeemable | 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
|
|
|||||
| Total Common Equity | 6.19B | 5.93B | 5.99B | 5.12B | 5.02B |
| Total Preferred Equity | 412.50M | 412.50M | 412.50M | 412.50M | 412.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60B | 6.34B | 6.40B | 5.54B | 5.44B |
|
|
|||||