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Wintrust Financial (WTFC)

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  • 145.920
  • -1.510-1.02%
Close Apr 10 16:00 ET
  • 145.920
  • 0.0000.00%
Post 20:01 ET
9.84BMarket Cap12.80P/E (TTM)

Wintrust Financial (WTFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-25.06%3.65B
-25.06%3.65B
-8.94%3.99B
62.51%5.27B
93.33%4.85B
94.13%4.87B
94.13%4.87B
52.76%4.38B
21.00%3.24B
24.95%2.51B
-Cash and cash equivalents
-24.96%3.65B
-24.96%3.65B
-8.82%3.99B
62.51%5.27B
93.34%4.85B
93.87%4.86B
93.87%4.86B
52.57%4.37B
21.00%3.24B
24.95%2.51B
-Money market investments
-99.02%64K
-99.02%64K
-98.89%63K
1.61%63K
3.28%63K
10,765.00%6.52M
10,765.00%6.52M
9,338.33%5.66M
5.08%62K
5.17%61K
Receivables
4,514.27%835.28M
4,514.27%835.28M
72.31%978.21M
1,654.41%240.04M
3,360.04%463.02M
-97.42%18.1M
-97.42%18.1M
3,942.82%567.69M
-12.98%13.68M
-98.60%13.38M
-Accounts receivable
--0
--0
--0
--0
--0
70.90%18.1M
70.90%18.1M
18.66%16.66M
-12.98%13.68M
-16.58%13.38M
-Other receivables
--835.28M
--835.28M
77.52%978.21M
--240.04M
--463.02M
----
----
--551.03M
----
----
Net loan
10.50%53.07B
10.50%53.07B
10.27%52.01B
13.92%50.95B
12.55%48.65B
14.12%48.02B
14.12%48.02B
13.83%47.17B
8.92%44.72B
9.20%43.22B
-Gross loan
10.46%53.45B
10.46%53.45B
10.24%52.4B
13.87%51.34B
12.52%49.03B
14.05%48.39B
14.05%48.39B
13.84%47.53B
9.01%45.09B
9.29%43.57B
-Allowance for loans and lease losses
4.19%379.28M
4.19%379.28M
7.31%386.62M
7.68%391.65M
8.49%378.21M
5.75%364.02M
5.75%364.02M
14.36%360.28M
20.24%363.72M
21.06%348.61M
Securities and investments
20.94%9.64B
20.94%9.64B
13.70%8.78B
5.60%8.66B
-3.18%8.06B
6.27%7.97B
6.27%7.97B
0.80%7.72B
14.30%8.2B
19.22%8.32B
-Trading securities
--0
--0
--0
--0
--0
-13.49%4.07M
-13.49%4.07M
108.78%3.47M
36.57%4.13M
2,041.18%2.18M
-Available for sale securities
-34.72%309.82M
-34.72%309.82M
-16.63%334.29M
56.54%530.76M
59.57%537.26M
33.36%474.63M
33.36%474.63M
12.24%400.99M
0.65%339.06M
2.84%336.7M
-Held to maturity securities
-8.28%3.3B
-8.28%3.3B
-7.42%3.39B
-7.35%3.47B
-7.06%3.54B
-6.68%3.59B
-6.68%3.59B
-6.18%3.67B
5.21%3.75B
5.58%3.81B
-Short term investments
54.75%6.04B
54.75%6.04B
38.36%5.05B
13.31%4.66B
-4.65%3.98B
18.53%3.9B
18.53%3.9B
7.59%3.65B
25.56%4.11B
37.04%4.18B
Federal home loan bank stock
3.72%291.88M
3.72%291.88M
5.94%282.76M
9.98%282.09M
25.48%281.89M
37.27%281.41M
37.27%281.41M
30.81%266.91M
31.46%256.5M
-8.29%224.66M
Net PPE
8.03%1.14B
8.03%1.14B
3.29%1.08B
6.85%1.07B
2.80%1.06B
2.64%1.06B
2.64%1.06B
1.91%1.04B
-2.54%997.75M
1.16%1.03B
-Gross PPE
8.20%1.69B
8.20%1.69B
3.29%1.08B
6.85%1.07B
2.80%1.06B
4.74%1.57B
4.74%1.57B
1.91%1.04B
-2.54%997.75M
1.16%1.03B
-Accumulated depreciation
-8.57%-551.28M
-8.57%-551.28M
----
----
----
-9.42%-507.74M
-9.42%-507.74M
----
----
----
Goodwill and other intangible assets
-2.47%895.96M
-2.47%895.96M
-2.35%902.94M
34.30%908.64M
34.68%913M
35.18%918.63M
35.18%918.63M
35.91%924.65M
-0.84%676.56M
0.50%677.91M
-Goodwill
0.13%797.96M
0.13%797.96M
-0.39%797.64M
21.68%798.14M
21.45%796.93M
21.36%796.94M
21.36%796.94M
22.05%800.78M
-0.11%655.96M
0.40%656.18M
-Other intangible assets
-19.47%98M
-19.47%98M
-14.99%105.3M
436.20%110.5M
434.16%116.07M
431.65%121.69M
431.65%121.69M
410.91%123.87M
-19.67%20.61M
3.72%21.73M
Other assets
-6.99%1.62B
-6.99%1.62B
-6.18%1.61B
-3.67%1.61B
1.15%1.6B
12.08%1.74B
12.08%1.74B
2.77%1.72B
14.81%1.67B
11.77%1.58B
Total assets
9.65%71.14B
9.65%71.14B
9.16%69.63B
15.39%68.98B
14.40%65.87B
15.32%64.88B
15.32%64.88B
14.82%63.79B
10.12%59.78B
8.90%57.58B
Liabilities
Total deposits
9.91%57.72B
9.91%57.72B
10.32%56.71B
16.17%55.82B
15.33%53.57B
15.67%52.51B
15.67%52.51B
14.25%51.4B
9.11%48.05B
8.73%46.45B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
----
7.36%10.87M
Payables
----
----
----
--39.11M
----
----
----
----
----
----
-Other payable
----
----
----
--39.11M
----
----
----
----
----
----
Current debt and capital lease obligation
--0
--0
----
----
----
--0
--0
----
----
----
-Current debt
--0
--0
----
----
----
--0
--0
----
----
----
Long term debt and capital lease obligation
5.75%4.48B
5.75%4.48B
-2.00%4.28B
-0.13%4.33B
7.62%4.23B
16.11%4.24B
16.11%4.24B
19.82%4.37B
28.82%4.33B
9.84%3.93B
-Long term debt
5.75%4.48B
5.75%4.48B
-2.00%4.28B
-0.13%4.33B
7.62%4.23B
16.11%4.24B
16.11%4.24B
19.82%4.37B
28.82%4.33B
9.84%3.93B
Other liabilities
-5.62%1.68B
-5.62%1.68B
-1.48%1.59B
-15.49%1.57B
-16.08%1.47B
-0.83%1.79B
-0.83%1.79B
-14.42%1.61B
2.10%1.86B
12.84%1.75B
Total liabilities
9.14%63.88B
9.14%63.88B
9.05%62.58B
13.85%61.76B
13.67%59.27B
15.09%58.54B
15.09%58.54B
13.55%57.39B
10.15%54.24B
8.95%52.14B
Shareholders'equity
Share capital
2.71%492.06M
2.71%492.06M
2.71%492.04M
90.70%904.53M
1.10%479.51M
1.12%479.06M
1.12%479.06M
1.12%479.05M
0.13%474.33M
0.13%474.3M
-common stock
0.75%67.06M
0.75%67.06M
0.75%67.04M
8.41%67.03M
8.43%67.01M
8.64%66.56M
8.64%66.56M
8.66%66.55M
0.99%61.83M
0.98%61.8M
-Preferred stock
3.03%425M
3.03%425M
3.03%425M
103.03%837.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
0.00%412.5M
Paid-in capital
2.07%2.53B
2.07%2.53B
2.07%2.52B
27.03%2.5B
27.62%2.49B
27.72%2.48B
27.72%2.48B
27.78%2.47B
2.13%1.96B
2.12%1.95B
Retained earnings
16.43%4.54B
16.43%4.54B
16.21%4.36B
16.19%4.2B
15.65%4.05B
16.49%3.9B
16.49%3.9B
15.23%3.75B
15.86%3.62B
16.72%3.5B
Less: Treasury stock
48.81%9.16M
48.81%9.16M
50.05%9.15M
58.96%9.16M
59.04%9.16M
177.54%6.15M
177.54%6.15M
210.17%6.1M
192.98%5.76M
192.83%5.76M
Gains losses not affecting retained earnings
41.82%-295.75M
41.82%-295.75M
-7.75%-314.81M
28.50%-366.23M
15.49%-410.02M
-40.72%-508.34M
-40.72%-508.34M
54.54%-292.18M
-8.04%-512.2M
-32.04%-485.15M
Total stockholders'equity
14.41%7.26B
14.41%7.26B
10.09%7.05B
30.51%7.23B
21.41%6.6B
17.50%6.34B
17.50%6.34B
27.60%6.4B
9.81%5.54B
8.39%5.44B
Total equity
14.41%7.26B
14.41%7.26B
10.09%7.05B
30.51%7.23B
21.41%6.6B
17.50%6.34B
17.50%6.34B
27.60%6.4B
9.81%5.54B
8.39%5.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -25.06%3.65B-25.06%3.65B-8.94%3.99B62.51%5.27B93.33%4.85B94.13%4.87B94.13%4.87B52.76%4.38B21.00%3.24B24.95%2.51B
-Cash and cash equivalents -24.96%3.65B-24.96%3.65B-8.82%3.99B62.51%5.27B93.34%4.85B93.87%4.86B93.87%4.86B52.57%4.37B21.00%3.24B24.95%2.51B
-Money market investments -99.02%64K-99.02%64K-98.89%63K1.61%63K3.28%63K10,765.00%6.52M10,765.00%6.52M9,338.33%5.66M5.08%62K5.17%61K
Receivables 4,514.27%835.28M4,514.27%835.28M72.31%978.21M1,654.41%240.04M3,360.04%463.02M-97.42%18.1M-97.42%18.1M3,942.82%567.69M-12.98%13.68M-98.60%13.38M
-Accounts receivable --0--0--0--0--070.90%18.1M70.90%18.1M18.66%16.66M-12.98%13.68M-16.58%13.38M
-Other receivables --835.28M--835.28M77.52%978.21M--240.04M--463.02M----------551.03M--------
Net loan 10.50%53.07B10.50%53.07B10.27%52.01B13.92%50.95B12.55%48.65B14.12%48.02B14.12%48.02B13.83%47.17B8.92%44.72B9.20%43.22B
-Gross loan 10.46%53.45B10.46%53.45B10.24%52.4B13.87%51.34B12.52%49.03B14.05%48.39B14.05%48.39B13.84%47.53B9.01%45.09B9.29%43.57B
-Allowance for loans and lease losses 4.19%379.28M4.19%379.28M7.31%386.62M7.68%391.65M8.49%378.21M5.75%364.02M5.75%364.02M14.36%360.28M20.24%363.72M21.06%348.61M
Securities and investments 20.94%9.64B20.94%9.64B13.70%8.78B5.60%8.66B-3.18%8.06B6.27%7.97B6.27%7.97B0.80%7.72B14.30%8.2B19.22%8.32B
-Trading securities --0--0--0--0--0-13.49%4.07M-13.49%4.07M108.78%3.47M36.57%4.13M2,041.18%2.18M
-Available for sale securities -34.72%309.82M-34.72%309.82M-16.63%334.29M56.54%530.76M59.57%537.26M33.36%474.63M33.36%474.63M12.24%400.99M0.65%339.06M2.84%336.7M
-Held to maturity securities -8.28%3.3B-8.28%3.3B-7.42%3.39B-7.35%3.47B-7.06%3.54B-6.68%3.59B-6.68%3.59B-6.18%3.67B5.21%3.75B5.58%3.81B
-Short term investments 54.75%6.04B54.75%6.04B38.36%5.05B13.31%4.66B-4.65%3.98B18.53%3.9B18.53%3.9B7.59%3.65B25.56%4.11B37.04%4.18B
Federal home loan bank stock 3.72%291.88M3.72%291.88M5.94%282.76M9.98%282.09M25.48%281.89M37.27%281.41M37.27%281.41M30.81%266.91M31.46%256.5M-8.29%224.66M
Net PPE 8.03%1.14B8.03%1.14B3.29%1.08B6.85%1.07B2.80%1.06B2.64%1.06B2.64%1.06B1.91%1.04B-2.54%997.75M1.16%1.03B
-Gross PPE 8.20%1.69B8.20%1.69B3.29%1.08B6.85%1.07B2.80%1.06B4.74%1.57B4.74%1.57B1.91%1.04B-2.54%997.75M1.16%1.03B
-Accumulated depreciation -8.57%-551.28M-8.57%-551.28M-------------9.42%-507.74M-9.42%-507.74M------------
Goodwill and other intangible assets -2.47%895.96M-2.47%895.96M-2.35%902.94M34.30%908.64M34.68%913M35.18%918.63M35.18%918.63M35.91%924.65M-0.84%676.56M0.50%677.91M
-Goodwill 0.13%797.96M0.13%797.96M-0.39%797.64M21.68%798.14M21.45%796.93M21.36%796.94M21.36%796.94M22.05%800.78M-0.11%655.96M0.40%656.18M
-Other intangible assets -19.47%98M-19.47%98M-14.99%105.3M436.20%110.5M434.16%116.07M431.65%121.69M431.65%121.69M410.91%123.87M-19.67%20.61M3.72%21.73M
Other assets -6.99%1.62B-6.99%1.62B-6.18%1.61B-3.67%1.61B1.15%1.6B12.08%1.74B12.08%1.74B2.77%1.72B14.81%1.67B11.77%1.58B
Total assets 9.65%71.14B9.65%71.14B9.16%69.63B15.39%68.98B14.40%65.87B15.32%64.88B15.32%64.88B14.82%63.79B10.12%59.78B8.90%57.58B
Liabilities
Total deposits 9.91%57.72B9.91%57.72B10.32%56.71B16.17%55.82B15.33%53.57B15.67%52.51B15.67%52.51B14.25%51.4B9.11%48.05B8.73%46.45B
Federal funds purchased and securities sold under agreement to repurchase ------------------------------------7.36%10.87M
Payables --------------39.11M------------------------
-Other payable --------------39.11M------------------------
Current debt and capital lease obligation --0--0--------------0--0------------
-Current debt --0--0--------------0--0------------
Long term debt and capital lease obligation 5.75%4.48B5.75%4.48B-2.00%4.28B-0.13%4.33B7.62%4.23B16.11%4.24B16.11%4.24B19.82%4.37B28.82%4.33B9.84%3.93B
-Long term debt 5.75%4.48B5.75%4.48B-2.00%4.28B-0.13%4.33B7.62%4.23B16.11%4.24B16.11%4.24B19.82%4.37B28.82%4.33B9.84%3.93B
Other liabilities -5.62%1.68B-5.62%1.68B-1.48%1.59B-15.49%1.57B-16.08%1.47B-0.83%1.79B-0.83%1.79B-14.42%1.61B2.10%1.86B12.84%1.75B
Total liabilities 9.14%63.88B9.14%63.88B9.05%62.58B13.85%61.76B13.67%59.27B15.09%58.54B15.09%58.54B13.55%57.39B10.15%54.24B8.95%52.14B
Shareholders'equity
Share capital 2.71%492.06M2.71%492.06M2.71%492.04M90.70%904.53M1.10%479.51M1.12%479.06M1.12%479.06M1.12%479.05M0.13%474.33M0.13%474.3M
-common stock 0.75%67.06M0.75%67.06M0.75%67.04M8.41%67.03M8.43%67.01M8.64%66.56M8.64%66.56M8.66%66.55M0.99%61.83M0.98%61.8M
-Preferred stock 3.03%425M3.03%425M3.03%425M103.03%837.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M0.00%412.5M
Paid-in capital 2.07%2.53B2.07%2.53B2.07%2.52B27.03%2.5B27.62%2.49B27.72%2.48B27.72%2.48B27.78%2.47B2.13%1.96B2.12%1.95B
Retained earnings 16.43%4.54B16.43%4.54B16.21%4.36B16.19%4.2B15.65%4.05B16.49%3.9B16.49%3.9B15.23%3.75B15.86%3.62B16.72%3.5B
Less: Treasury stock 48.81%9.16M48.81%9.16M50.05%9.15M58.96%9.16M59.04%9.16M177.54%6.15M177.54%6.15M210.17%6.1M192.98%5.76M192.83%5.76M
Gains losses not affecting retained earnings 41.82%-295.75M41.82%-295.75M-7.75%-314.81M28.50%-366.23M15.49%-410.02M-40.72%-508.34M-40.72%-508.34M54.54%-292.18M-8.04%-512.2M-32.04%-485.15M
Total stockholders'equity 14.41%7.26B14.41%7.26B10.09%7.05B30.51%7.23B21.41%6.6B17.50%6.34B17.50%6.34B27.60%6.4B9.81%5.54B8.39%5.44B
Total equity 14.41%7.26B14.41%7.26B10.09%7.05B30.51%7.23B21.41%6.6B17.50%6.34B17.50%6.34B27.60%6.4B9.81%5.54B8.39%5.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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