Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2023)
Wintrust Financial's Cash & Equivalents came in at $1.19 billion for Q2 2026, down 14.3% from $1.39 billion a year earlier but up 9.6% from the prior quarter.
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Analysis
Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2023) Analysis & Trends
At the end of FY2025, Wintrust Financial's Cash & Equivalents was $935.88 million, up 2.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $917.07 million in FY2024 (+8.3%), $846.93 million in FY2023 (-13.7%), $981.93 million in FY2022 (+19.4%) and $822.41 million in FY2021 (+27.5%).
- The five-year range for quarterly Cash & Equivalents is $759.77 million (Q1 2024) to $1.46 billion (Q3 2024).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 20.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 74.8%), and the weakest in Q3 2025 (a decline of 22.7%).
- Business Quant data shows WTFC's Cash & Equivalents at $1.09 billion (Q1 2026), $935.88 million (Q4 2025) and $1.13 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 Bn |
| 10 | Wintrust Financial | 10.17 Bn | 10.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 891.97 Mn |
| Dec 31, 2022 | 981.93 Mn |
| Sep 30, 2022 | 979.29 Mn |
| Jun 30, 2022 | 997.89 Mn |
| Mar 31, 2022 | 925.14 Mn |
| Dec 31, 2021 | 822.41 Mn |
| Sep 30, 2021 | 924.60 Mn |
| Jun 30, 2021 | 870.02 Mn |
| Mar 31, 2021 | 852.75 Mn |
| Dec 31, 2020 | 644.95 Mn |
| Sep 30, 2020 | 617.39 Mn |
| Jun 30, 2020 | 690.11 Mn |
| Mar 31, 2020 | 698.85 Mn |
| Dec 31, 2019 | 572.95 Mn |
| Sep 30, 2019 | 897.63 Mn |
| Jun 30, 2019 | 601.98 Mn |
| Mar 31, 2019 | 270.82 Mn |
| Dec 31, 2018 | 392.20 Mn |
| Sep 30, 2018 | 279.99 Mn |
API Access
Wintrust Financial Cash & Equivalents 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-equivalents&ticker=WTFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=WTFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();