KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026)

Wintrust Financial (WTFC) reported Cash & Current Investments of $63.8 million for Q1 2026, down 98.71% year-on-year from $4.9 billion in Q1 2025, and down 49.58% quarter-over-quarter from $126.5 million in Q4 2025.

Wintrust Financial (WTFC) has 17 years of Cash & Current Investments data on file, last reported at $63.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 98.71% year-over-year to $63.8 million; the trailing twelve-month figure through Mar 2026 stood at $63.8 million (down 98.71% YoY), and the FY2025 full-year result was $126.5 million, down 80.17% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $63.8 million, down from $126.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.3 billion in Q2 2025 and bottomed at $63.8 million in Q1 2026.
  • A 5-year average of $2.5 billion and a median of $856.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 99.59% in 2022 and soared 2120.19% in 2023, its largest moves.
  • Tracing WTFC's Cash & Current Investments over 5 years: stood at $592.7 million in 2022, then retreated by 13.95% to $510.0 million in 2023, then grew by 25.11% to $638.1 million in 2024, then tumbled by 80.17% to $126.5 million in 2025, then plunged by 49.58% to $63.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $63.8 million, $126.5 million, and $628.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Wintrust Financial 10.08 Bn 10.02 Bn - 63.79 Mn

Historic Data

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DateValue
Mar 31, 2026 63.79 Mn
Dec 31, 2025 126.51 Mn
Sep 30, 2025 628.91 Mn
Jun 30, 2025 6.30 Bn
Mar 31, 2025 4.93 Bn
Dec 31, 2024 638.05 Mn
Sep 30, 2024 856.44 Mn
Jun 30, 2024 5.57 Bn
Mar 31, 2024 5.04 Bn
Dec 31, 2023 509.98 Mn
Sep 30, 2023 4.91 Bn
Jun 30, 2023 525.14 Mn
Mar 31, 2023 3.94 Bn
Dec 31, 2022 592.66 Mn
Sep 30, 2022 3.64 Bn
Jun 30, 2022 3.61 Bn
Mar 31, 2022 177.31 Mn
Dec 31, 2021 3.33 Bn
Sep 30, 2021 366.21 Mn
Jun 30, 2021 44.52 Bn
Mar 31, 2021 43.59 Bn
Dec 31, 2020 413.34 Mn
Sep 30, 2020 342.41 Mn
Jun 30, 2020 4.81 Bn
Mar 31, 2020 396.74 Mn
Dec 31, 2019 34.51 Bn
Sep 30, 2019 305.78 Mn
Jun 30, 2019 160.46 Mn
Mar 31, 2019 213.96 Mn
Dec 31, 2018 202.76 Mn
Sep 30, 2018 227.79 Mn
Jun 30, 2018 27.92 Bn
Mar 31, 2018 269.30 Mn
Dec 31, 2017 278.59 Mn
Sep 30, 2017 252.60 Mn
Jun 30, 2017 296.16 Mn
Mar 31, 2017 217.86 Mn
Dec 31, 2016 272.03 Mn
Sep 30, 2016 248.04 Mn
Jun 30, 2016 275.19 Mn
Mar 31, 2016 214.42 Mn
Dec 31, 2015 276.24 Mn
Sep 30, 2015 253.97 Mn
Jun 30, 2015 20.34 Bn
Mar 31, 2015 19.43 Bn
Dec 31, 2014 231.91 Mn
Sep 30, 2014 293.43 Mn
Jun 30, 2014 359.21 Mn
Mar 31, 2014 343.81 Mn
Dec 31, 2013 264.36 Mn
Sep 30, 2013 16.57 Bn
Jun 30, 2013 16.51 Bn
Mar 31, 2013 16.07 Bn
Dec 31, 2012 315.61 Mn
Sep 30, 2012 213.45 Mn
Jun 30, 2012 192.36 Mn
Mar 31, 2012 15.28 Bn
Dec 31, 2011 172.19 Mn
Sep 30, 2011 161.02 Mn
Jun 30, 2011 1.62 Bn
Mar 31, 2011 1.84 Bn
Dec 31, 2010 177.46 Mn
Sep 30, 2010 4.94 Mn
Jun 30, 2010 38.26 Mn