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

Wintrust Financial (WTFC) posted Cash & Current Investments of $8.3 billion for Q1 2026, up 14.11% on a QoQ basis from $7.2 billion in Q4 2025, and up 832.82% year-over-year from $886.7 million in Q1 2025.

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

Wintrust Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.3 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 832.82% year-over-year to $8.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 billion (up 832.82% YoY) and the FY2025 annual result came in at $7.2 billion, up 975.59% from the prior year.
  • Cash & Current Investments was $8.3 billion for Q1 2026 at Wintrust Financial, up from $7.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $53.4 billion in Q3 2023 and bottomed at $178.5 million in Q2 2022.
  • A 5-year average of $8.6 billion and a median of $886.7 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 22759.87% — and 2024, when it plunged 98.7%.
  • Wintrust Financial's Cash & Current Investments stood at $227.6 million in 2022, then soared by 22759.87% to $52.0 billion in 2023, then plunged by 98.7% to $673.9 million in 2024, then surged by 975.59% to $7.2 billion in 2025, then gained by 14.11% to $8.3 billion in 2026.
  • Business Quant data shows WTFC's Cash & Current Investments at $8.3 billion in Q1 2026, $7.2 billion in Q4 2025, and $495.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,183.12 Bn 4,183.12 Bn 167,623.00 -
2 Lloyds Banking 364.86 Bn 364.86 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 344.94 Mn
4 Landmark Bancorp 190.59 Bn 190.56 Bn - 31.87 Mn
5 NatWest 146.47 Bn 146.47 Bn 1.79 Bn -
6 Pnc Financial Services 101.26 Bn 101.26 Bn - -
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,351.27 Bn
8 Nu Holdings 70.15 Bn 55.00 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.20 Bn 68.20 Bn - -
10 Wintrust Financial 10.81 Bn 2.54 Bn - 8.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.27 Bn
Dec 31, 2025 7.25 Bn
Sep 30, 2025 495.27 Mn
Jun 30, 2025 6.30 Bn
Mar 31, 2025 886.72 Mn
Dec 31, 2024 673.95 Mn
Sep 30, 2024 4.58 Bn
Jun 30, 2024 4.97 Bn
Mar 31, 2024 292.66 Mn
Dec 31, 2023 52.03 Bn
Sep 30, 2023 53.43 Bn
Jun 30, 2023 4.25 Bn
Mar 31, 2023 567.77 Mn
Dec 31, 2022 227.61 Mn
Sep 30, 2022 603.66 Mn
Jun 30, 2022 178.52 Mn
Mar 31, 2022 555.26 Mn
Dec 31, 2021 370.22 Mn
Sep 30, 2021 174.32 Mn
Jun 30, 2021 365.10 Mn