KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Long-Term Debt Repayments (2009 - 2014)

Wintrust Financial (WTFC) reported Long-Term Debt Repayments of $30.0 million for Q1 2014, up 475.0% quarter-over-quarter from -$8.0 million in Q4 2013.

Wintrust Financial (WTFC) has 5 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q1 2014.

  • For the quarter ending Q1 2014, Long-Term Debt Repayments changed N/A year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2014 stood at $48.0 million (down 22.58% YoY), and the FY2013 full-year result was $18.0 million, down 74.29% from the prior year.
  • Long-Term Debt Repayments for Q1 2014 stood at $30.0 million, up from -$8.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $198.0 million in Q3 2013 and bottomed at -$172.0 million in Q2 2013.
  • A 4-year average of $12.9 million and a median of $8.6 million in 2010 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 361.9% in 2010 and jumped 32.0% in 2013, its largest moves.
  • Tracing WTFC's Long-Term Debt Repayments over 4 years: stood at -$7.9 million in 2010, then jumped by 227.28% to $10.0 million in 2012, then slumped by 180.0% to -$8.0 million in 2013, then soared by 475.0% to $30.0 million in 2014.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $30.0 million, -$8.0 million, and $198.0 million for Q1 2014, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - -
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 333,000.00
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -627.64 Mn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Wintrust Financial 10.07 Bn 10.00 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2014 30.00 Mn
Mar 31, 2014 30.00 Mn
Dec 31, 2013 -8.00 Mn
Dec 31, 2013 -8.00 Mn
Sep 30, 2013 198.00 Mn
Sep 30, 2013 198.00 Mn
Jun 30, 2013 -172.00 Mn
Jun 30, 2013 -172.00 Mn
Dec 31, 2012 10.00 Mn
Dec 31, 2012 10.00 Mn
Sep 30, 2012 150.00 Mn
Sep 30, 2012 150.00 Mn
Jun 30, 2012 -98.00 Mn
Jun 30, 2012 -98.00 Mn
Mar 31, 2012 8.00 Mn
Mar 31, 2012 8.00 Mn
Dec 31, 2010 -7.86 Mn
Dec 31, 2010 -7.86 Mn
Sep 30, 2010 1.52 Mn
Sep 30, 2010 1.52 Mn
Jun 30, 2010 33.77 Mn
Jun 30, 2010 33.77 Mn
Mar 31, 2010 9.30 Mn
Mar 31, 2010 9.30 Mn
Dec 31, 2009 3.00 Mn
Dec 31, 2009 3.00 Mn