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| 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 |