Wintrust Financial Corporation
NASDAQ:WTFC
107.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,507.727 | 2,479.627 | 5,783.753 | 5,124.942 | 2,450.727 | 1,491.736 | 1,340.776 | 1,247.651 | 879.236 | 1,223.573 | 748.982 | 1,320.474 | 897.299 | 1,019.265 | 1,160.796 | 342.803 | 180.6 | 188.33 | 170.376 | 133.127 | 118.157 | 110.089 | 72.267 | 65.595 | 83.844 | 60.4 | 178.1 | 94.1 | 0 |
| Short Term Investments
| 3,291.448 | 3,243.017 | 2,327.793 | 3,055.839 | 3,106.214 | 2,126.081 | 1,803.666 | 1,724.667 | 1,716.388 | 1,792.078 | 2,176.29 | 1,796.076 | 1,291.797 | 1,496.302 | 1,328.815 | 784.673 | 1,303.837 | 1,839.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -423.404 | 5,722.644 | 8,111.546 | 8,180.781 | 5,556.941 | 3,617.817 | 3,144.442 | 2,972.318 | 2,595.624 | 3,015.651 | 2,925.272 | 3,116.55 | 2,189.096 | 2,515.567 | 2,489.611 | 1,127.476 | 1,484.437 | 2,028.046 | 170.376 | 133.127 | 118.157 | 110.089 | 72.267 | 65.595 | 83.844 | 60.4 | 178.1 | 94.1 | 0 |
| Net Receivables
| 2,253.213 | 4,170.374 | 2,564.282 | 1,368.891 | 1,077.714 | 972.839 | 683.819 | 618.977 | 632.548 | 1,011.637 | 600.572 | 536.481 | 1,106.884 | 378.905 | 437.549 | 1,047.13 | 297.884 | 204.929 | 300.672 | 161.549 | 156.975 | 133.444 | 38.936 | 34.722 | 35.943 | 30.1 | 14.9 | 16.4 | 0 |
| Inventory
| -1,829.809 | 0 | -6,632.608 | -5,432.005 | -2,786.942 | -2,054.999 | -3,473.782 | -3,122.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3,227.117 | -5,100.332 | 6,632.608 | 5,432.005 | 2,786.942 | 2,054.999 | 1,726.721 | 1,523.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,485.002 | 1,905.333 | 1,475.261 | 1,199 | 814.4 | 563.3 | 0 |
| Total Current Assets
| 3,227.117 | 4,792.686 | 10,675.828 | 9,549.672 | 6,634.655 | 4,590.656 | 2,081.2 | 1,991.861 | 1,987.842 | 2,017.214 | 2,429.698 | 2,080.807 | 1,439.809 | 1,649.992 | 1,463.948 | 1,004.467 | 1,474.027 | 2,232.975 | 471.048 | 294.676 | 275.132 | 243.533 | 2,596.205 | 2,005.65 | 1,595.048 | 1,289.5 | 1,007.4 | 673.8 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 748.966 | 1,018.726 | 1,008.487 | 1,011.242 | 985.52 | 904.377 | 834.23 | 726.703 | 655.426 | 555.228 | 531.947 | 501.205 | 431.512 | 363.696 | 350.345 | 349.875 | 339.297 | 311.041 | 247.875 | 185.926 | 156.714 | 118.961 | 99.132 | 86.386 | 72.851 | 57 | 44.2 | 30.3 | 0 |
| Goodwill
| 656.672 | 653.524 | 655.149 | 645.707 | 645.22 | 573.141 | 501.884 | 498.587 | 471.761 | 405.634 | 374.547 | 345.401 | 305.468 | 281.19 | 278.025 | 276.31 | 276.204 | 268.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.889 | 22.186 | 28.307 | 36.04 | 47.057 | 49.424 | 17.621 | 21.851 | 24.209 | 18.811 | 19.213 | 20.947 | 22.07 | 12.575 | 13.624 | 14.608 | 17.737 | 21.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 679.561 | 675.71 | 683.456 | 681.747 | 692.277 | 619.237 | 519.505 | 520.438 | 495.97 | 424.445 | 393.76 | 366.348 | 327.538 | 293.765 | 291.649 | 290.918 | 293.941 | 290.535 | 214.323 | 124.682 | 52.088 | 26.431 | 10.085 | 10.77 | 11.483 | 1.5 | 1.8 | 1.9 | 0 |
| Long Term Investments
| 2,582.048 | 6,995.076 | 5,361.65 | 3,726.51 | 4,292.522 | 3,229.929 | 2,631.11 | 2,362.361 | 2,601.662 | 1,793.284 | 2,176.787 | 1,796.659 | 1,294.287 | 1,501.181 | 1,362.589 | 789.072 | 1,305.408 | 1,842.04 | 1,800.994 | 1,347.076 | 910.55 | 553.237 | 385.35 | 193.105 | 205.795 | 214.1 | 106.9 | 74.4 | 0 |
| Tax Assets
| 46,805.227 | 0 | 0 | 0 | 0 | 4,760.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395.435 | -203.875 | -217.278 | -215.6 | -108.7 | -76.3 | 0 |
| Other Non-Current Assets
| 2,217.015 | -7,138.639 | -7,053.593 | -5,419.499 | -5,970.319 | -4,756.871 | -2,843.445 | -2,491.763 | -2,664.832 | -1,793.284 | -2,176.787 | -1,796.659 | -1,294.287 | -1,501.181 | -1,362.589 | -789.072 | -1,305.408 | -2,443.616 | -2,263.192 | -1,657.684 | -1,119.352 | -698.629 | 10.085 | 10.77 | 11.483 | 1.5 | 1.8 | 1.9 | 0 |
| Total Non-Current Assets
| 53,032.817 | 1,550.873 | 7,053.593 | 5,419.499 | 5,970.319 | 4,756.871 | 1,141.4 | 1,117.739 | 1,088.226 | 979.673 | 925.707 | 867.553 | 759.05 | 657.461 | 641.994 | 640.793 | 633.238 | 2,443.616 | 2,263.192 | 1,657.684 | 1,119.352 | 698.629 | 109.217 | 97.156 | 84.334 | 58.5 | 46 | 32.2 | 0 |
| Total Assets
| 56,259.934 | 52,949.649 | 50,142.143 | 45,080.768 | 36,620.583 | 31,241.521 | 27,915.97 | 25,668.553 | 22,917.166 | 20,010.727 | 18,097.783 | 17,519.613 | 15,893.808 | 13,968.074 | 12,215.62 | 10,658.326 | 9,368.859 | 9,571.852 | 8,177.042 | 6,419.048 | 4,747.398 | 3,721.555 | 2,705.422 | 2,102.806 | 1,679.382 | 1,348 | 1,053.4 | 706 | 470.89 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,799.922 | 1,646.624 | 1,122.159 | 1,233.786 | 1,039.49 | 666.316 | 537.244 | 505.45 | 390.259 | 336.225 | 302.958 | 331.245 | 187.412 | 151.097 | 170.99 | 121.744 | 102.884 | 104.085 | 93.126 | 79.488 | 126.034 | 98.802 | 33.809 | 51.69 | 23.57 | 12.6 | 11 | 0 | 0 |
| Short Term Debt
| 38.872 | 290 | 75 | 62.987 | 6.468 | 1.991 | 344.663 | 36.928 | 5 | 0 | 0 | 0 | 52.822 | 1 | 1 | 0 | 0 | 0 | 34.916 | 250.294 | 75.669 | 90.733 | 28.074 | 43.639 | 59.843 | 0 | 35.5 | 7.1 | 0 |
| Tax Payables
| 0 | 779.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.565 | 0.932 | 1,047.159 | 0 | 0 | 674.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35,522.811 | -1,158.412 | -1,122.159 | -1,296.773 | -1,045.958 | -671.635 | -881.907 | -542.378 | -395.259 | -336.225 | -302.958 | -331.245 | -240.234 | -152.097 | -171.99 | -121.744 | -102.884 | -104.085 | -128.042 | -329.782 | -201.703 | -189.535 | 2,404.117 | 1,826.671 | 1,463.587 | 1,229.4 | 918.5 | 633.9 | 0 |
| Total Current Liabilities
| 37,362.17 | 779.144 | 1,122.159 | 1,296.773 | 1,045.958 | 671.635 | 881.907 | 542.378 | 395.259 | 336.225 | 302.958 | 331.245 | 240.234 | 152.097 | 171.99 | 121.744 | 102.884 | 104.085 | 128.042 | 329.782 | 201.703 | 189.535 | 2,466 | 1,922 | 1,547 | 1,242 | 965 | 641 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,663.316 | 3,603.643 | 2,425.711 | 2,437.429 | 1,782.705 | 1,212.957 | 1,218.44 | 808.854 | 1,534.461 | 1,319.008 | 922.359 | 955.119 | 1,802.727 | 1,575.755 | 988.917 | 1,093.26 | 1,054.979 | 825.181 | 691.655 | 510.62 | 319.237 | 215.894 | 97.625 | 78.625 | 39.4 | 31.1 | 20.4 | 22.1 | 10.758 |
| Deferred Revenue Non-Current
| 0.665 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.665 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,834.922 | 43,770.024 | -2,425.711 | -2,437.429 | -1,782.705 | -52.584 | -1,218.44 | -808.854 | -1,534.461 | -1,319.008 | -921.995 | -953.026 | -1,749.905 | -1,574.755 | -987.917 | -1,092.26 | -994.279 | -825.181 | -691.655 | -510.62 | -319.237 | -215.894 | 0.375 | 0.375 | -0.4 | -0.1 | -0.4 | -0.1 | 0 |
| Total Non-Current Liabilities
| 13,498.238 | 47,373.667 | 2,425.711 | 2,437.429 | 1,782.705 | 1,160.373 | 1,218.44 | 808.854 | 1,534.461 | 1,319.008 | 0.364 | 2.093 | 52.822 | 1 | 1 | 1 | 60.7 | 825.181 | 691.655 | 510.62 | 319.237 | 215.894 | 98 | 79 | 39 | 31 | 20 | 22 | 10.758 |
| Total Liabilities
| 50,860.408 | 48,152.811 | 45,643.455 | 40,964.773 | 32,929.333 | 27,973.951 | 24,939.031 | 22,972.936 | 20,564.892 | 17,940.905 | 16,197.194 | 15,714.908 | 14,350.275 | 12,531.525 | 11,076.981 | 9,591.754 | 8,629.304 | 8,798.506 | 7,549.131 | 5,945.136 | 4,397.561 | 3,494.553 | 2,564.144 | 2,000.53 | 1,586.435 | 1,272.8 | 984.6 | 663.4 | 430.403 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 412.5 | 412.5 | 412.5 | 412.5 | 125 | 125 | 125 | 251.257 | 251.287 | 126.467 | 126.477 | 176.406 | 49.768 | 49.64 | 284.824 | 281.873 | 0 | 0 | 0 | 0 | 0 | 0 | 2.205 | 0.263 | 2.171 | 0 | 0 | 0 | 0 |
| Common Stock
| 61.269 | 60.797 | 58.892 | 58.473 | 57.951 | 56.518 | 56.068 | 51.978 | 48.469 | 46.881 | 46.181 | 37.108 | 35.982 | 34.864 | 27.079 | 26.611 | 26.281 | 25.802 | 23.941 | 21.729 | 20.066 | 17.216 | 14.532 | 8.857 | 8.771 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,345.399 | 2,849.007 | 2,447.535 | 2,080.013 | 1,899.63 | 1,610.574 | 1,313.657 | 1,096.518 | 928.211 | 803.4 | 676.935 | 555.023 | 459.457 | 392.354 | 366.152 | 318.793 | 309.556 | 261.734 | 201.133 | 139.566 | 92.301 | 56.967 | 30.995 | 13.835 | 3.555 | -5.9 | -12.1 | -17 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -361.231 | -427.636 | 4.092 | 15.382 | -34.678 | -76.872 | -41.835 | -65.328 | -62.708 | -37.332 | -63.036 | 7.711 | -2.878 | -5.512 | -6.622 | -10.302 | -13.672 | -17.761 | -17.589 | -6.53 | -6.156 | -0.795 | -2.205 | -0.263 | -2.171 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,941.589 | 1,902.17 | 1,575.669 | 1,549.627 | 1,643.347 | 1,552.35 | 1,524.049 | 1,361.192 | 1,187.015 | 1,130.406 | 1,114.032 | 1,028.457 | 1,001.204 | 965.203 | 467.206 | 449.597 | 417.39 | 503.571 | 420.426 | 319.147 | 243.626 | 153.614 | 95.751 | 79.584 | 80.621 | 81.1 | 80.9 | 59.6 | 40.487 |
| Total Shareholders Equity
| 5,399.526 | 4,796.838 | 4,498.688 | 4,115.995 | 3,691.25 | 3,267.57 | 2,976.939 | 2,695.617 | 2,352.274 | 2,069.822 | 1,900.589 | 1,804.705 | 1,543.533 | 1,436.549 | 1,138.639 | 1,066.572 | 739.555 | 773.346 | 627.911 | 473.912 | 349.837 | 227.002 | 141.278 | 102.276 | 92.947 | 75.2 | 68.8 | 42.6 | 40.487 |
| Total Equity
| 5,399.526 | 4,796.838 | 4,498.688 | 4,115.995 | 3,691.25 | 3,267.57 | 2,976.939 | 2,695.617 | 2,352.274 | 2,069.822 | 1,900.589 | 1,804.705 | 1,543.533 | 1,436.549 | 1,138.639 | 1,066.572 | 739.555 | 773.346 | 627.911 | 473.912 | 349.837 | 227.002 | 141.278 | 102.276 | 92.947 | 75.2 | 68.8 | 42.6 | 40.487 |
| Total Liabilities & Shareholders Equity
| 56,259.934 | 52,949.649 | 50,142.143 | 45,080.768 | 36,620.583 | 31,241.521 | 27,915.97 | 25,668.553 | 22,917.166 | 20,010.727 | 18,097.783 | 17,519.613 | 15,893.808 | 13,968.074 | 12,215.62 | 10,658.326 | 9,368.859 | 9,571.852 | 8,177.042 | 6,419.048 | 4,747.398 | 3,721.555 | 2,705.422 | 2,102.806 | 1,679.382 | 1,348 | 1,053.4 | 706 | 470.89 |