Wintrust Financial Balance Sheet (2009-2026) | WTFC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	44.43B	0.28B	3.24B	0.08B	3.52B	3.52B	0.48B	3.82B	0.41B	4.77B	0.37B	4.92B	5.46B	0.73B	0.42B	4.66B	6.03B	0.57B	0.06B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	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	0.06B
Cash & Current Investments (Quarter)	44.52B	0.37B	3.33B	0.18B	3.61B	3.64B	0.59B	3.94B	0.53B	4.91B	0.51B	5.04B	5.57B	0.86B	0.64B	4.93B	6.30B	0.63B	0.13B	0.06B
Interest Deposits (Quarter)	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	3.05B
Fed Funds Sold (Quarter)	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	0.29B
Collateral (Quarter)
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B				0.02B				0.01B				0.01B
Securities - Tradable (Quarter)	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	7.24B
Securities - Held-to-maturity (Quarter)	2.50B	2.70B	2.94B	3.10B	2.90B	2.68B	2.95B	3.61B	2.90B	3.06B	3.22B	3.10B	3.06B	3.68B	3.61B	2.90B	2.90B	2.90B	3.34B	3.27B
Securities (Quarter)
Loans - Gross (Quarter)	0.06B	0.03B	0.04B	35.22B	0.12B	0.16B	0.18B	0.20B	0.19B	0.17B	0.16B	42.07B	0.14B	46.93B	0.16B	0.13B	0.14B	51.93B	52.95B	53.40B
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
Loans (Quarter)	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	0.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.01B		0.01B		0.11B		0.00B	0.11B	0.11B	0.01B	0.03B	0.20B	0.04B	0.02B	0.06B		0.01B			0.02B
Goodwill (Quarter)
Intangibles (Quarter)	0.13B		0.15B	0.20B	0.21B		0.23B	0.22B	0.20B		0.19B	0.20B	0.20B	0.10B	0.20B	0.20B	0.19B
Goodwill & Intangibles (Quarter)	0.13B		0.15B	0.20B	0.21B		0.23B	0.22B	0.20B		0.19B	0.20B	0.20B	0.10B	0.20B	0.20B	0.19B
Other Non-Current Assets (Quarter)			0.35B				0.36B				0.36B				0.37B				0.35B
Assets (Quarter)	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	72.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	58.91B
Notes Payables (Quarter)
Payables (Quarter)	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	58.91B
Accumulated Expenses (Quarter)	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	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.24B	0.50B	0.49B	0.44B	0.44B	0.25B	0.44B	0.44B	2.03B	0.25B	0.25B	0.25B	0.30B	3.17B	3.15B	0.30B	0.25B	0.30B	0.30B	0.30B
Other Non-Current Liabilities (Quarter)	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	0.12B
Total Non-Current Liabilities (Quarter)	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	64.66B
Total Liabilities (Quarter)	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	64.78B
Shareholder's Equity
Total Debt (Quarter)	1.24B	0.50B	0.49B	0.44B	0.44B	0.25B	0.44B	0.44B	2.03B	0.25B	0.25B	0.25B	0.30B	3.17B	3.15B	0.30B	0.25B	0.30B	0.30B	0.30B
Common Equity (Quarter)			4.50B				4.80B				5.40B
Shareholder's Equity (Quarter)			4.50B				4.80B				5.40B
Liabilities and Shareholders Equity (Quarter)	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	72.16B
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
Shares Outstanding (Quarter)	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	0.07B

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Wintrust Financial Balance Sheet (2009-2026) | WTFC

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