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

Wintrust Financial (WTFC) recorded quarterly Long-Term Debt Repayments of $30.0 million in Q1 2014, up 475.0% on a QoQ basis from -$8.0 million in Q4 2013.

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

Wintrust Financial has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $30.0 million for Q1 2014.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $30.0 million in Q1 2014, while the trailing twelve-month figure through Mar 2014 was $48.0 million (down 22.58% YoY) and the FY2013 annual result came in at $18.0 million, down 74.29% from the prior year.
  • Long-Term Debt Repayments grew to $30.0 million in Q1 2014, from -$8.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $198.0 million in Q3 2013 and troughed 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.
  • Annual changes were most pronounced in 2010 — Long-Term Debt Repayments sank 361.9% — and 2013, when it jumped 32.0%.
  • Tracing WTFC's Long-Term Debt Repayments over 4 years: stood at -$7.9 million in 2010, then soared by 227.28% to $10.0 million in 2012, then tumbled by 180.0% to -$8.0 million in 2013, then surged by 475.0% to $30.0 million in 2014.
  • Business Quant data shows WTFC's Long-Term Debt Repayments at $30.0 million in Q1 2014, -$8.0 million in Q4 2013, and $198.0 million in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Wintrust Financial 10.52 Bn 10.45 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