Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026)
Wintrust Financial's Cash & Current Investments came in at $1.26 billion for Q2 2026, down 24.5% from $1.66 billion a year earlier but up 9.2% from the prior quarter.
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Analysis
Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Wintrust Financial's Cash & Current Investments was $999.65 million, down 11.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.13 billion in FY2024 (+14.8%), $986.2 million in FY2023 (-9.7%), $1.09 billion in FY2022 (+19.6%) and $912.92 million in FY2021 (+24.1%).
- The five-year range for quarterly Cash & Current Investments is $879.55 million (Q1 2024) to $1.66 billion (Q2 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 17.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 76.5%), and the weakest in Q3 2025 (a decline of 24.8%).
- Business Quant data shows WTFC's Cash & Current Investments at $1.15 billion (Q1 2026), $999.65 million (Q4 2025) and $1.19 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Wintrust Financial | 9.78 Bn | 5.18 Bn | - | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 999.65 Mn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | 943.22 Mn |
| Mar 31, 2024 | 879.55 Mn |
| Dec 31, 2023 | 986.20 Mn |
| Sep 30, 2023 | 970.61 Mn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 912.92 Mn |
| Sep 30, 2021 | 1.01 Bn |
API Access
Wintrust Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WTFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WTFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WTFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();