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| Date | Value |
|---|---|
| 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 |