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

Wintrust Financial's Cash & Current Investments history spans 10 years, with the latest figure at $7.2 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 88.41% year-over-year to $7.2 billion, compared with a TTM value of $7.2 billion through Dec 2025, down 88.41%, and an annual FY2025 reading of $7.2 billion, down 88.41% over the prior year.
  • Cash & Current Investments for Q4 2025 was $7.2 billion at Wintrust Financial, up from $126.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $62.5 billion in Q4 2024, with the low at $126.9 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $11.3 billion, with a median of $561.8 million recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 28184.03% in 2021 and then plummeted 98.9% in 2023.
  • Tracing WTFC's Cash & Current Investments over 5 years: stood at $173.0 million in 2021, then skyrocketed by 31.6% to $227.6 million in 2022, then surged by 124.05% to $510.0 million in 2023, then surged by 12160.19% to $62.5 billion in 2024, then crashed by 88.41% to $7.2 billion in 2025.
  • Per Business Quant, the three most recent readings for WTFC's Cash & Current Investments are $7.2 billion (Q4 2025), $126.9 million (Q3 2025), and $273.7 million (Q2 2025).