Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026)
Wintrust Financial (WTFC) recorded quarterly Cash & Current Investments of $63.8 million in Q1 2026, down 49.58% on a QoQ basis from $126.5 million in Q4 2025, and down 98.71% year-over-year from $4.9 billion in Q1 2025.
Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Wintrust Financial has disclosed Cash & Current Investments across 17 years of filings, most recently posting $63.8 million for Q1 2026.
- Quarterly Cash & Current Investments fell 98.71% year-over-year to $63.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.8 million (down 98.71% YoY) and the FY2025 annual result came in at $126.5 million, down 80.17% from the prior year.
- Cash & Current Investments eased to $63.8 million in Q1 2026, from $126.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.3 billion in Q2 2025 and troughed 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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 99.59% — and 2023, when it soared 2120.19%.
- Tracing WTFC's Cash & Current Investments over 5 years: stood at $592.7 million in 2022, then fell by 13.95% to $510.0 million in 2023, then climbed by 25.11% to $638.1 million in 2024, then plunged by 80.17% to $126.5 million in 2025, then sank by 49.58% to $63.8 million in 2026.
- Business Quant data shows WTFC's Cash & Current Investments at $63.8 million in Q1 2026, $126.5 million in Q4 2025, and $628.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Wintrust Financial | 10.52 Bn | 10.45 Bn | - | 63.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |