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| Date | Value |
|---|---|
| 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 |