Wintrust Financial Balance Sheet (2016-2025) | WTFC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	0.21B	0.27B	0.25B	0.27B	0.22B	0.30B	0.25B	0.28B	0.23B	28.11B	28.69B	29.28B	30.10B	31.36B	32.83B	34.46B	35.98B	41.33B	41.55B	42.92B	43.60B	44.47B	45.73B	48.57B	48.68B	48.92B	50.27B	49.90B	49.82B	52.17B	53.30B	53.42B	55.40B	57.56B	60.77B	62.31B	63.01B	66.37B	66.26B
Cash Due from Bank				0.27B				0.28B				0.39B				0.29B				0.32B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	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
Cash & Current Investments	0.21B	0.28B	0.25B	0.27B	0.22B	0.30B	0.25B	0.28B	0.27B	28.14B	28.72B	29.31B	30.14B	31.41B	32.88B	34.51B	36.03B	41.38B	41.61B	43.01B	43.69B	44.56B	45.82B	48.66B	48.77B	49.02B	50.39B	50.01B	49.93B	52.29B	53.43B	53.56B	55.52B	57.68B	60.90B	62.52B	63.28B	66.64B	66.32B
Interest Deposits	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
Fed Funds Sold	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
Receivables					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
Securities - Tradable	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
Securities - Held-to-maturity	0.92B	1.01B	0.94B	0.64B	0.67B	0.79B	0.82B	0.83B	0.89B	0.89B	0.97B	1.07B	1.05B	1.20B	1.10B	1.14B	0.88B	0.74B	0.58B	0.59B	2.17B	2.50B	2.74B	2.94B	3.44B	3.41B	3.39B	3.64B	3.61B	3.56B	3.91B	3.86B	3.81B	3.76B	3.68B	3.61B	3.56B	3.50B	3.44B
Securities								0.01B				0.01B				0.01B				0.02B
Loans - Gross	17.57B	19.21B	20.23B	19.70B	21.05B	21.92B	21.06B	21.64B	22.23B	22.77B	23.26B	23.82B	24.12B	25.20B	25.71B	26.80B	27.81B	31.15B	31.88B	32.02B	33.12B	32.86B	33.28B	35.30B	35.99B	36.93B	38.01B	39.02B	39.36B	40.83B	41.27B	41.98B	43.09B	44.54B	46.93B	47.90B	48.58B	50.90B	51.93B
Loans - Loss Allowance				0.12B				0.14B				0.15B				0.16B				0.38B
Loans - Net				0.00B				21.50B				23.67B				26.64B				31.76B
Loans															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
Non-Current Assets
Long-Term Investments	0.01B	0.01B	0.01B	2.98B	0.01B	0.01B	0.01B	3.25B	0.01B	0.01B	0.01B	3.66B	0.01B	0.01B	0.01B	4.27B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill				0.50B				0.50B				0.57B				0.65B				0.65B
Intangibles				0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.06B	0.07B
Goodwill & Intangibles				0.52B	0.02B	0.03B	0.03B	0.54B	0.05B	0.06B	0.07B	0.57B				0.65B				0.65B
Other Non-Current Assets				0.16B				0.17B				0.21B				0.35B				0.37B				0.35B				0.36B				0.36B				0.37B
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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
Payables	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
Accumulated Expenses	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
Non-Current Liabilities
Non-Current Debt	0.80B	0.59B	0.42B	0.26B	0.25B	0.32B	0.47B	0.27B	0.92B	0.67B	0.61B	0.39B	0.58B	0.57B	0.57B	0.44B	1.17B	1.23B	1.23B	1.23B	1.23B	1.24B	1.24B	1.24B	1.24B	1.17B	2.32B	2.32B	2.32B	2.03B	2.33B	2.33B	2.68B	3.18B	3.17B	3.15B	3.15B	3.15B	3.15B
Other Non-Current Liabilities	20.77B	21.41B	22.32B	22.53B	22.66B	23.65B	24.07B	24.45B	0.06B	0.07B	0.07B	0.07B	0.07B	0.14B	0.17B	0.13B	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
Total Non-Current Liabilities	0.30B	0.39B	0.33B	0.44B	0.36B	0.44B	0.38B	0.49B	25.37B	26.29B	26.89B	27.91B	28.91B	30.06B	31.20B	32.80B	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
Total Liabilities	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
Shareholder's Equity
Total Debt	0.80B	0.59B	0.42B	0.26B	0.25B	0.32B	0.47B	0.27B	0.92B	0.67B	0.61B	0.39B	0.58B	0.57B	0.57B	0.44B	1.17B	1.23B	1.23B	1.23B	1.23B	1.24B	1.24B	1.24B	1.24B	1.17B	2.32B	2.32B	2.32B	2.03B	2.33B	2.33B	2.68B	3.18B	3.17B	3.15B	3.15B	3.15B	3.15B
Common Equity				2.70B				2.98B				3.27B				3.69B				4.12B				4.50B				4.80B
Shareholder's Equity				2.70B				2.98B				3.27B				3.69B				4.12B				4.50B				4.80B
Liabilities and Shareholders Equity	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
Treasury Shares	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

Research Tools

Wintrust Financial Balance Sheet (2016-2025) | WTFC

Create an account

Sign In

Reset Password

Get Pro for 60% off