Wintrust Financial (WTFC) Cash & Current Investments (2010 - 2026)
Wintrust Financial (WTFC) reported Cash & Current Investments of $63.8 million for Q1 2026, down 98.71% year-on-year from $4.9 billion in Q1 2025, and down 49.58% quarter-over-quarter from $126.5 million in Q4 2025.
Wintrust Financial (WTFC) has 17 years of Cash & Current Investments data on file, last reported at $63.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 98.71% year-over-year to $63.8 million; the trailing twelve-month figure through Mar 2026 stood at $63.8 million (down 98.71% YoY), and the FY2025 full-year result was $126.5 million, down 80.17% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $63.8 million, down from $126.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.3 billion in Q2 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments sank 99.59% in 2022 and soared 2120.19% in 2023, its largest moves.
- Tracing WTFC's Cash & Current Investments over 5 years: stood at $592.7 million in 2022, then retreated by 13.95% to $510.0 million in 2023, then grew by 25.11% to $638.1 million in 2024, then tumbled by 80.17% to $126.5 million in 2025, then plunged by 49.58% to $63.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $63.8 million, $126.5 million, and $628.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Wintrust Financial | 10.08 Bn | 10.02 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 |
| Mar 31, 2021 | 43.59 Bn |
| Dec 31, 2020 | 413.34 Mn |
| Sep 30, 2020 | 342.41 Mn |
| Jun 30, 2020 | 4.81 Bn |
| Mar 31, 2020 | 396.74 Mn |
| Dec 31, 2019 | 34.51 Bn |
| Sep 30, 2019 | 305.78 Mn |
| Jun 30, 2019 | 160.46 Mn |
| Mar 31, 2019 | 213.96 Mn |
| Dec 31, 2018 | 202.76 Mn |
| Sep 30, 2018 | 227.79 Mn |
| Jun 30, 2018 | 27.92 Bn |
| Mar 31, 2018 | 269.30 Mn |
| Dec 31, 2017 | 278.59 Mn |
| Sep 30, 2017 | 252.60 Mn |
| Jun 30, 2017 | 296.16 Mn |
| Mar 31, 2017 | 217.86 Mn |
| Dec 31, 2016 | 272.03 Mn |
| Sep 30, 2016 | 248.04 Mn |
| Jun 30, 2016 | 275.19 Mn |
| Mar 31, 2016 | 214.42 Mn |
| Dec 31, 2015 | 276.24 Mn |
| Sep 30, 2015 | 253.97 Mn |
| Jun 30, 2015 | 20.34 Bn |
| Mar 31, 2015 | 19.43 Bn |
| Dec 31, 2014 | 231.91 Mn |
| Sep 30, 2014 | 293.43 Mn |
| Jun 30, 2014 | 359.21 Mn |
| Mar 31, 2014 | 343.81 Mn |
| Dec 31, 2013 | 264.36 Mn |
| Sep 30, 2013 | 16.57 Bn |
| Jun 30, 2013 | 16.51 Bn |
| Mar 31, 2013 | 16.07 Bn |
| Dec 31, 2012 | 315.61 Mn |
| Sep 30, 2012 | 213.45 Mn |
| Jun 30, 2012 | 192.36 Mn |
| Mar 31, 2012 | 15.28 Bn |
| Dec 31, 2011 | 172.19 Mn |
| Sep 30, 2011 | 161.02 Mn |
| Jun 30, 2011 | 1.62 Bn |
| Mar 31, 2011 | 1.84 Bn |
| Dec 31, 2010 | 177.46 Mn |
| Sep 30, 2010 | 4.94 Mn |
| Jun 30, 2010 | 38.26 Mn |