KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Wintrust Financial (WTFC) over the last 10 years, with Sep 2025 value amounting to $66.4 billion.

  • Wintrust Financial's Beginning Cash Balance rose 9.81% to $66.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $66.4 billion, marking a year-over-year increase of 9.87%. This contributed to the annual value of $62.3 billion for FY2024, which is 16.43% up from last year.
  • According to the latest figures from Q3 2025, Wintrust Financial's Beginning Cash Balance is $66.4 billion, which was up 0.15% from $66.3 billion recorded in Q2 2025.
  • Over the past 5 years, Wintrust Financial's Beginning Cash Balance peaked at $66.4 billion during Q3 2025, and registered a low of $43.5 billion during Q1 2021.
  • Its 3-year average for Beginning Cash Balance is $58.2 billion, with a median of $57.5 billion in 2024.
  • Data for Wintrust Financial's Beginning Cash Balance shows a peak YoY increased of 21.09% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Wintrust Financial's Beginning Cash Balance stood at $48.6 billion in 2021, then grew by 2.63% to $49.9 billion in 2022, then climbed by 7.04% to $53.4 billion in 2023, then rose by 17.16% to $62.6 billion in 2024, then climbed by 9.81% to $66.4 billion in 2025.
  • Its last three reported values are $66.4 billion in Q3 2025, $66.3 billion for Q2 2025, and $62.9 billion during Q1 2025.