Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026)
Wintrust Financial's (WTFC) quarterly Cash & Current Investments came in at $8.3 billion in Q1 2026, up 832.82% YoY from $886.7 million in Q1 2025, and up 14.11% on a QoQ basis from $7.2 billion in Q4 2025.
Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Wintrust Financial (WTFC) has 17 years of Cash & Current Investments data on file, last reported at $8.3 billion in 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 rose to $8.3 billion in Q1 2026, from $7.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $53.4 billion in Q3 2023 to a low of $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 sank 98.7%.
- Tracing WTFC's Cash & Current Investments over 5 years: stood at $227.6 million in 2022, then jumped by 22759.87% to $52.0 billion in 2023, then slumped by 98.7% to $673.9 million in 2024, then soared by 975.59% to $7.2 billion in 2025, then increased by 14.11% to $8.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $8.3 billion (Q1 2026), $7.2 billion (Q4 2025), and $495.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Wintrust Financial | 10.29 Bn | -61.88 Bn | - | 72.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.17 Bn |
| 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 |