Wintrust Financial Balance Sheet (2016-2025) | WTFC

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.27B	0.25B	0.27B	0.22B	0.30B	0.25B	0.28B	0.23B	2.49B		0.13B	2.38B	0.12B	0.26B	0.16B	0.24B	0.10B	0.29B	0.39B	3.82B	44.43B	0.46B	0.08B	48.68B	47.65B	0.50B	0.12B	0.46B	0.41B	0.41B	0.37B	4.92B	0.21B	0.43B	62.31B	0.62B		0.06B	7.19B
Cash Due from Bank (Quarter)				0.27B				0.28B				0.39B				0.29B				0.32B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.04B	0.00B	0.00B	0.03B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.12B	0.11B	0.13B	0.22B	0.27B	0.27B	0.06B	0.06B
Cash & Current Investments (Quarter)	0.21B	0.28B	0.25B	0.27B	0.22B	0.30B	0.25B	0.28B	0.27B	2.49B	0.00B	0.16B	2.43B	0.16B	0.31B	0.21B	0.29B	0.16B	0.34B	0.48B	3.91B	44.52B	0.55B	0.17B	48.77B	47.74B	0.61B	0.23B	0.57B	0.53B	0.54B	0.51B	5.04B	0.32B	0.56B	62.52B	0.89B	0.27B	0.13B	7.25B
Interest Deposits (Quarter)	0.82B	0.69B	0.82B	0.98B	1.01B	1.01B	1.22B	1.06B	0.98B	1.22B	1.14B	1.10B	1.61B	1.44B	2.26B	2.16B	1.94B	4.02B	3.83B	4.80B	3.35B	4.71B	5.23B	5.37B	4.01B	3.27B	3.97B	1.99B	1.56B	2.16B	2.45B	2.08B	2.13B	2.82B	3.65B	4.41B	4.24B	4.57B	3.42B	3.18B
Fed Funds Sold (Quarter)	0.11B	0.12B	0.13B	0.13B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.18B	0.22B	0.24B	0.20B	0.20B	0.21B	0.22B	0.26B	0.27B	0.28B	0.28B	0.28B	0.28B	0.29B
Receivables (Quarter)					-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B				0.02B				0.01B				0.01B
Securities - Tradable (Quarter)	0.77B	0.64B	1.65B	1.72B	1.80B	1.65B	1.67B	1.80B	1.90B	1.94B	2.16B	2.13B	2.19B	2.19B	2.27B	3.11B	3.57B	3.19B	2.95B	3.06B	2.43B	2.19B	2.37B	2.33B	3.00B	2.97B	2.92B	3.24B	3.26B	3.49B	3.61B	3.50B	4.39B	4.33B	3.91B	4.14B	4.22B	4.89B	5.27B	6.24B
Securities - Held-to-maturity (Quarter)	0.92B	1.01B	0.94B	0.64B	0.67B	0.79B	0.81B	0.81B	0.89B	0.89B	0.97B	1.00B	1.05B	1.19B	1.10B	1.13B	0.88B	0.73B	0.56B	0.59B	2.10B	2.50B	2.70B	2.90B	3.10B	2.90B	2.68B	2.95B	3.61B	2.89B	3.10B	3.20B	3.10B	3.10B	3.68B	3.61B	3.56B	3.50B	3.44B	2.79B
Securities (Quarter)								0.01B				0.01B				0.01B				0.02B
Loans - Gross (Quarter)	17.57B	0.02B	0.02B	19.70B	0.03B	0.03B	21.06B	21.64B	21.99B	0.07B	23.05B	23.82B	24.11B	25.09B	25.71B	26.80B	27.81B	0.25B	0.25B	0.06B	33.07B	0.06B	0.03B	34.75B	0.06B	0.12B	0.16B	38.02B	39.36B	0.19B	0.17B	41.98B	0.14B	0.14B	46.93B	0.16B	0.13B	0.14B	0.13B	52.95B
Loans - Loss Allowance (Quarter)				0.12B				0.14B				0.15B				0.16B				0.38B
Loans - Net (Quarter)				0.00B				21.50B				23.67B				26.64B				31.76B
Loans (Quarter)															0.46B	0.38B	0.66B	0.83B	0.96B	1.27B	1.26B	0.98B	0.93B	0.82B	0.61B	0.51B	0.38B	0.30B	0.30B	0.34B	0.30B	0.29B	0.34B	0.41B	0.46B	0.33B	0.32B	0.30B	0.33B	0.34B
Non-Current Assets
Long-Term Investments (Quarter)		0.03B	0.01B	2.98B	0.00B	0.03B		0.03B	0.00B	0.00B		0.11B	0.01B	0.00B		0.11B	0.07B	0.00B	0.01B				0.02B	0.02B	0.10B	0.09B		0.12B	0.07B	0.11B	0.01B	0.19B	0.01B	0.04B		0.02B	0.03B	0.12B	0.02B	0.02B
Goodwill (Quarter)				0.50B				0.50B				0.57B				0.65B				0.65B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B		0.09B	0.07B	0.08B		0.09B	0.12B	0.13B		0.15B	0.20B	0.21B		0.23B	0.22B	0.20B		0.19B	0.20B	0.20B	0.10B		0.20B	0.19B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.52B	0.02B	0.03B	0.03B	0.54B	0.05B	0.06B	0.07B	0.65B	0.07B	0.07B		0.73B	0.07B	0.08B		0.74B	0.12B	0.13B		0.15B	0.20B	0.21B		0.23B	0.22B	0.20B		0.19B	0.20B	0.20B	0.10B		0.20B	0.19B
Other Non-Current Assets (Quarter)				0.16B				0.17B				0.21B				0.35B				0.37B				0.35B				0.36B				0.36B				0.37B				0.35B
Assets (Quarter)	23.49B	24.42B	25.32B	25.67B	25.78B	26.93B	27.36B	27.92B	28.46B	29.46B	30.14B	31.24B	32.36B	33.64B	34.91B	36.62B	38.80B	43.54B	43.73B	45.08B	45.68B	46.74B	47.83B	50.14B	50.25B	50.97B	52.38B	52.95B	52.87B	54.29B	55.56B	56.26B	57.58B	59.78B	63.79B	64.88B	65.87B	68.98B	69.63B	71.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.22B	20.04B	21.15B	21.66B	21.73B	22.61B	22.90B	23.18B	23.28B	24.37B	24.92B	26.09B	26.80B	27.52B	28.71B	30.11B	31.46B	35.65B	35.84B	37.09B	37.87B	38.80B	39.95B	42.10B	42.22B	42.59B	42.80B	42.90B	42.72B	44.04B	44.99B	45.40B	46.45B	48.05B	51.40B	52.51B	53.57B	55.82B	56.71B	57.72B
Payables (Quarter)	19.22B	20.04B	21.15B	21.66B	21.73B	22.61B	22.90B	23.18B	23.28B	24.37B	24.92B	26.09B	26.80B	27.52B	28.71B	30.11B	31.46B	35.65B	35.84B	37.09B	37.87B	38.80B	39.95B	42.10B	42.22B	42.59B	42.80B	42.90B	42.72B	44.04B	44.99B	45.40B	46.45B	48.05B	51.40B	52.51B	53.57B	55.82B	56.71B	57.72B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.08B	0.05B	0.06B	0.06B	0.07B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14B	0.59B	0.42B	0.26B	0.23B	0.28B	0.25B	0.14B	0.25B	0.67B	0.37B	0.25B	0.14B	0.42B	0.25B	0.44B	1.17B	0.44B	0.51B	0.44B	1.23B	0.25B	0.44B	0.25B	0.25B	0.48B	0.45B	0.44B	0.44B	0.44B	0.44B	0.25B	0.44B	0.30B	0.25B	3.20B	0.53B	0.63B	0.30B	0.30B
Other Non-Current Liabilities (Quarter)	20.76B	21.41B	22.32B	0.06B	0.04B	23.65B	23.99B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B	0.14B	0.17B	0.19B	0.37B	0.36B	0.33B	0.29B	0.20B	0.19B	0.16B	0.12B	0.12B	0.17B	0.36B	0.34B	0.27B	0.39B	0.46B	0.27B	0.32B	0.32B	0.20B	0.24B	0.18B	0.16B	0.14B	0.12B
Total Non-Current Liabilities (Quarter)	0.31B	0.39B	0.33B	22.92B	22.98B	0.44B	0.46B	24.87B	25.37B	26.29B	26.89B	27.90B	28.91B	30.06B	31.20B	32.74B	34.73B	39.19B	39.33B	40.68B	41.23B	42.21B	43.26B	45.52B	45.64B	46.07B	47.39B	47.81B	47.58B	48.85B	50.08B	50.59B	51.82B	53.93B	57.19B	58.29B	59.09B	61.60B	62.44B	63.76B
Total Liabilities (Quarter)	21.07B	21.80B	22.65B	22.97B	23.01B	24.09B	24.45B	24.94B	25.43B	26.36B	26.96B	27.98B	28.99B	30.19B	31.37B	32.93B	35.10B	39.55B	39.66B	40.96B	41.43B	42.40B	43.42B	45.64B	45.76B	46.24B	47.74B	48.15B	47.86B	49.24B	50.54B	50.86B	52.14B	54.24B	57.39B	58.54B	59.27B	61.76B	62.58B	63.88B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.59B	0.42B	0.26B	0.23B	0.28B	0.25B	0.14B	0.25B	0.67B	0.37B	0.25B	0.14B	0.42B	0.25B	0.44B	1.17B	0.44B	0.51B	0.44B	1.23B	0.25B	0.44B	0.25B	0.25B	0.48B	0.45B	0.44B	0.44B	0.44B	0.44B	0.25B	0.44B	0.30B	0.25B	3.20B	0.53B	0.63B	0.30B	0.30B
Common Equity (Quarter)				2.70B				2.98B				3.27B				3.69B				4.12B				4.50B				4.80B				5.40B
Shareholder's Equity (Quarter)				2.70B				2.98B				3.27B				3.69B				4.12B				4.50B				4.80B				5.40B
Liabilities and Shareholders Equity (Quarter)	23.49B	24.42B	25.32B	25.67B	25.78B	26.93B	27.36B	27.92B	28.46B	29.46B	30.14B	31.24B	32.36B	33.64B	34.91B	36.62B	38.80B	43.54B	43.73B	45.08B	45.68B	46.74B	47.83B	50.14B	50.25B	50.97B	52.38B	52.95B	52.87B	54.29B	55.56B	56.26B	57.58B	59.78B	63.79B	64.88B	65.87B	68.98B	69.63B	71.14B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B

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Wintrust Financial Balance Sheet (2016-2025) | WTFC

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