Wintrust Financial Corporation (WTFC)
NASDAQ: WTFC · Real-Time Price · USD
150.55
+1.31 (0.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Wintrust Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 543.72 | 467.94 | 458.54 | 423.46 | 490.97 | 1,111 | Upgrade
|
| Investment Securities | 6,386 | 6,951 | 8,652 | 6,410 | 6,127 | 8,757 | Upgrade
|
| Trading Asset Securities | - | 179.67 | 204.1 | 280.43 | 297.98 | 166.07 | Upgrade
|
| Mortgage-Backed Securities | 7,244 | 5,942 | 3,793 | 3,233 | 2,899 | 2,014 | Upgrade
|
| Total Investments | 13,630 | 13,073 | 12,649 | 9,924 | 9,324 | 10,937 | Upgrade
|
| Gross Loans | 54,434 | 53,734 | 48,601 | 42,699 | 39,675 | 35,167 | Upgrade
|
| Allowance for Loan Losses | -390.65 | -379.28 | -364.02 | -344.24 | -270.17 | -247.84 | Upgrade
|
| Other Adjustments to Gross Loans | - | -268.6 | -267.7 | -285.4 | -224.5 | -135.5 | Upgrade
|
| Net Loans | 54,043 | 53,086 | 47,969 | 42,069 | 39,180 | 34,783 | Upgrade
|
| Property, Plant & Equipment | 777.6 | 781.61 | 779.13 | 748.97 | 764.8 | 766.41 | Upgrade
|
| Goodwill | 797.66 | 797.96 | 796.94 | 656.67 | 653.52 | 655.15 | Upgrade
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| Other Intangible Assets | 93.04 | 98 | 121.69 | 22.89 | 22.19 | 28.31 | Upgrade
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| Loans Held for Sale | 383.41 | 340.75 | 331.26 | 292.72 | 299.94 | 817.91 | Upgrade
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| Accrued Interest Receivable | 1,579 | 312.2 | 332.8 | 304.5 | 214 | 117.4 | Upgrade
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| Other Receivables | - | 849.83 | 31.57 | 716.48 | 948.62 | 38.88 | Upgrade
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| Other Real Estate Owned & Foreclosed | 17.44 | 20.84 | 23.12 | 13.31 | 9.9 | 4.27 | Upgrade
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| Other Long-Term Assets | - | 1,022 | 1,105 | 883.2 | 816.28 | 747.13 | Upgrade
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| Total Assets | 72,157 | 71,142 | 64,880 | 56,260 | 52,950 | 50,142 | Upgrade
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| Interest Bearing Deposits | 46,801 | 42,293 | 37,202 | 32,477 | 28,234 | 26,716 | Upgrade
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| Institutional Deposits | - | 4,000 | 3,900 | 2,500 | 2,000 | 1,200 | Upgrade
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| Non-Interest Bearing Deposits | 12,113 | 11,424 | 11,410 | 10,420 | 12,668 | 14,180 | Upgrade
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| Total Deposits | 58,914 | 57,717 | 52,512 | 45,397 | 42,903 | 42,096 | Upgrade
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| Short-Term Borrowings | - | 123.77 | 241.75 | 281.13 | 645.69 | 207.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 408 | - | 25 | - | - | Upgrade
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| Current Portion of Leases | - | 24.68 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1,521 | 62.88 | 48.36 | 51.12 | 22.18 | 9.3 | Upgrade
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| Long-Term Debt | 639.36 | 368.6 | 833.09 | 1,070 | 1,016 | 921.88 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3,451 | 3,451 | 3,151 | 2,301 | 2,026 | 1,166 | Upgrade
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| Long-Term Leases | - | 118.06 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 253.57 | 253.57 | 253.57 | 253.57 | 253.57 | 253.57 | Upgrade
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| Long-Term Unearned Revenue | - | 2.64 | 1.33 | 0.67 | 1.28 | 1.59 | Upgrade
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| Other Long-Term Liabilities | - | 1,353 | 1,494 | 1,481 | 1,285 | 988.27 | Upgrade
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| Total Liabilities | 64,779 | 63,883 | 58,535 | 50,860 | 48,153 | 45,643 | Upgrade
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| Preferred Stock, Redeemable | 425 | 425 | 412.5 | 412.5 | 412.5 | 412.5 | Upgrade
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| Total Preferred Equity | 425 | 425 | 412.5 | 412.5 | 412.5 | 412.5 | Upgrade
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| Common Stock | 67.53 | 67.06 | 66.56 | 61.27 | 60.8 | 58.89 | Upgrade
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| Additional Paid-In Capital | 2,547 | 2,534 | 2,483 | 1,944 | 1,902 | 1,686 | Upgrade
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| Retained Earnings | 4,720 | 4,538 | 3,897 | 3,345 | 2,849 | 2,448 | Upgrade
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| Treasury Stock | -13.97 | -9.16 | -6.15 | -2.22 | -0.3 | -109.9 | Upgrade
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| Comprehensive Income & Other | -366.81 | -295.75 | -508.34 | -361.23 | -427.64 | 4.09 | Upgrade
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| Total Common Equity | 6,953 | 6,834 | 5,932 | 4,987 | 4,384 | 4,086 | Upgrade
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| Shareholders' Equity | 7,378 | 7,259 | 6,344 | 5,400 | 4,797 | 4,499 | Upgrade
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| Total Liabilities & Equity | 72,157 | 71,142 | 64,880 | 56,260 | 52,950 | 50,142 | Upgrade
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| Total Debt | 4,344 | 4,748 | 4,480 | 3,931 | 3,942 | 2,549 | Upgrade
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| Net Cash (Debt) | -748.86 | -919.83 | 592.68 | -1,142 | -1,164 | 4,101 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 53.13% | Upgrade
|
| Net Cash Per Share | -11.01 | -13.55 | 9.16 | -18.40 | -19.37 | 70.97 | Upgrade
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| Filing Date Shares Outstanding | 67.44 | 67.27 | 66.71 | 61.47 | 61.02 | 57.24 | Upgrade
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| Total Common Shares Outstanding | 67.44 | 66.97 | 66.5 | 61.24 | 60.79 | 57.05 | Upgrade
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| Book Value Per Share | 103.10 | 102.03 | 89.21 | 81.43 | 72.12 | 71.62 | Upgrade
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| Tangible Book Value | 6,062 | 5,938 | 5,013 | 4,307 | 3,709 | 3,403 | Upgrade
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| Tangible Book Value Per Share | 89.90 | 88.66 | 75.39 | 70.33 | 61.00 | 59.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.