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Wintrust Financial (WTFC) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Wintrust Financial (WTFC) over the last 10 years, with Sep 2025 value amounting to $66.3 billion.

  • Wintrust Financial's Cash & Current Investments rose 8.91% to $66.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $258.8 billion, marking a year-over-year increase of 13.67%. This contributed to the annual value of $62.5 billion for FY2024, which is 16.74% up from last year.
  • Per Wintrust Financial's latest filing, its Cash & Current Investments stood at $66.3 billion for Q3 2025, which was down 0.48% from $66.6 billion recorded in Q2 2025.
  • In the past 5 years, Wintrust Financial's Cash & Current Investments registered a high of $66.6 billion during Q2 2025, and its lowest value of $43.7 billion during Q1 2021.
  • In the last 3 years, Wintrust Financial's Cash & Current Investments had a median value of $57.7 billion in 2024 and averaged $58.4 billion.
  • Data for Wintrust Financial's Cash & Current Investments shows a peak YoY rose of 21.26% (in 2021) over the last 5 years.
  • Wintrust Financial's Cash & Current Investments (Quarterly) stood at $48.7 billion in 2021, then grew by 2.78% to $50.0 billion in 2022, then rose by 7.09% to $53.6 billion in 2023, then rose by 16.74% to $62.5 billion in 2024, then climbed by 8.91% to $66.3 billion in 2025.
  • Its last three reported values are $66.3 billion in Q3 2025, $66.6 billion for Q2 2025, and $63.3 billion during Q1 2025.