Wintrust Financial Corporation
WTFPV
$25.29
$0.030.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.47% | 81.92% | 45.31% | 17.22% | 21.40% |
| Total Receivables | 3,360.04% | -95.59% | 3,942.82% | -12.98% | -98.60% |
| Inventory | 55.63% | 73.69% | -2.69% | 70.30% | 55.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.70% | 11.19% | 36.40% | 156.14% | 18.28% |
| Total Current Assets | 79.72% | 40.72% | 58.08% | 40.59% | -9.18% |
|
|
|||||
| Total Current Assets | 79.72% | 40.72% | 58.08% | 40.59% | -9.18% |
| Net Property, Plant & Equipment | 4.28% | 4.03% | 3.28% | -3.62% | -2.04% |
| Long-term Investments | 21.45% | 21.36% | 22.05% | -0.11% | 0.40% |
| Goodwill | 21.45% | 21.36% | 22.05% | -0.11% | 0.40% |
| Total Other Intangibles | 434.16% | 431.65% | 410.91% | -19.67% | 3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.73% | -17.49% | 50.78% | 22.45% | -31.32% |
| Total Assets | 14.40% | 15.32% | 14.82% | 10.12% | 8.90% |
|
|
|||||
| Total Accounts Payable | 15.33% | 15.67% | 14.25% | 9.11% | 8.73% |
| Total Accrued Expenses | -7.42% | -5.38% | 38.38% | 46.33% | 54.57% |
| Short-term Debt | -45.95% | -14.01% | -57.85% | -22.32% | 17.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,294.43% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.86% | 16.17% | 13.53% | 8.86% | 8.84% |
|
|
|||||
| Total Current Liabilities | 14.86% | 16.17% | 13.53% | 8.86% | 8.84% |
| Long-Term Debt | 7.62% | 8.01% | 19.82% | 28.82% | 9.84% |
| Short-term Debt | -45.95% | -14.01% | -57.85% | -22.32% | 17.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.79% | -9.46% | -2.44% | 6.54% | 10.22% |
| Total Liabilities | 13.67% | 15.09% | 13.55% | 10.15% | 8.95% |
|
|
|||||
| Common Stock & APIC | 27.03% | 27.13% | 27.19% | 2.10% | 2.09% |
| Retained Earnings | 15.65% | 16.49% | 15.23% | 15.86% | 16.72% |
| Treasury Stock & Other | 14.61% | -41.56% | 53.73% | -8.80% | -32.89% |
| Total Common Equity | 23.17% | 18.94% | 30.07% | 10.69% | 9.14% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 23.17% | 18.94% | 30.07% | 10.69% | 9.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.41% | 17.50% | 27.60% | 9.81% | 8.39% |
|
|
|||||