Balance Sheet - WINTRUST FINANCIAL CORP (WTFC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.70 | 8.76 | 5.80 | 5.50 | 7.85 | 7.90 | 5.56 | 3.62 | 3.14 | 2.97 | 2.60 | 3.02 | 2.93 | 3.12 | 2.19 | 2.52 | 2.42 | 1.13 | 1.48 | 2.03 |
| Accounts receivable, net | 0.00 | 0.02 | 0.70 | 0.94 | 0.03 | 0.02 | 0.02 | 0.28 | 0.12 | 0.03 | 0.03 | 0.51 | 0.03 | 0.02 | 0.66 | 0.02 | 0.02 | 0.81 | 0.11 | 0.02 |
| Inventories | -1.83 | 0.01 | -6.63 | -5.43 | -2.79 | -2.05 | -3.47 | -3.12 | 0.04 | 0.40 | 0.38 | 0.48 | 0.41 | 0.44 | 0.36 | 0.09 | 0.11 | 0.15 | ||
| Other current assets | 3.53 | -5.10 | 6.63 | 5.43 | 2.79 | 2.05 | 1.73 | 1.52 | 15.94 | 13.21 | 11.47 | 11.20 | 10.54 | 8.91 | 7.28 | 7.05 | 5.65 | 4.90 | ||
| Total current assets | 6.70 | 8.78 | 6.50 | 6.44 | 7.88 | 7.92 | 5.57 | 3.89 | 3.26 | 3.00 | 2.62 | 3.53 | 2.96 | 3.14 | 2.85 | 2.54 | 2.44 | 1.93 | 1.59 | 2.05 |
| Total non-current assets | 64.44 | 56.10 | 49.76 | 46.51 | 42.27 | 37.16 | 31.05 | 27.35 | 24.66 | 22.67 | 20.29 | 16.49 | 15.14 | 14.38 | 13.04 | 11.44 | 9.78 | 8.72 | 7.78 | 7.52 |
| Total assets | 71.14 | 64.88 | 56.26 | 52.95 | 50.14 | 45.08 | 36.62 | 31.24 | 27.92 | 25.67 | 22.91 | 20.01 | 18.10 | 17.52 | 15.89 | 13.98 | 12.22 | 10.66 | 9.37 | 9.57 |
| Total current liabilities | 48.47 | 52.51 | 47.21 | 44.86 | 43.30 | 37.37 | 31.17 | 26.82 | 24.08 | 22.26 | 19.13 | 16.33 | 15.21 | 15.00 | 12.55 | 10.96 | 10.09 | 8.50 | 7.57 | 7.97 |
| Total non-current liabilities | 15.41 | 6.02 | 3.65 | 3.30 | 2.34 | 3.60 | 1.76 | 1.16 | 0.86 | 0.71 | 1.43 | 1.61 | 0.99 | 0.72 | 1.80 | 1.58 | 0.99 | 1.09 | 1.05 | 0.83 |
| Total liabilities | 63.88 | 58.54 | 50.86 | 48.15 | 45.64 | 40.96 | 32.93 | 27.97 | 24.94 | 22.97 | 20.56 | 17.94 | 16.20 | 15.71 | 14.35 | 12.54 | 11.08 | 9.59 | 8.63 | 8.80 |
| Total stockholders' equity | 7.26 | 6.34 | 5.40 | 4.80 | 4.50 | 4.12 | 3.69 | 3.27 | 2.98 | 2.70 | 2.35 | 2.07 | 1.90 | 1.80 | 1.54 | 1.44 | 1.14 | 1.07 | 0.74 | 0.77 |
| Common shares outstanding | 68 | 65 | 62 | 60 | 58 | 58 | 58 | 57 | 57 | 54 | 52 | 51 | 50 | 48 | 44 | 32 | 26 | 24 | 25 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - WINTRUST FINANCIAL CORP (WTFC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.17 | 6.70 | 9.04 | 9.92 | 8.84 | 8.76 | 8.02 | 7.35 | 6.69 | 5.80 | 6.26 | 5.95 | 5.06 | 5.50 | 7.13 | 6.49 | 7.48 | 7.85 | 8.07 | 7.33 | 6.21 | 7.90 | 7.08 | 7.56 | 5.86 | 5.56 | 4.98 | 3.92 | 4.07 | 3.62 | 3.58 | 3.47 | 3.11 | 3.14 | 3.14 | 2.96 | 3.03 | 2.97 | 2.71 | 1.60 | 1.80 | 2.60 | 3.16 | 3.00 | 2.71 | 3.02 | 2.66 | 2.68 | 2.82 | 2.93 | 2.79 | 2.51 | 2.76 | 3.12 | 2.38 | 2.49 | 2.92 | 2.19 | 2.52 | 2.59 | 2.80 | 2.52 | 2.70 | 2.65 | 2.61 | 2.42 | 2.73 | 2.05 | 1.80 | 1.13 | 1.63 | 1.76 | 1.28 | 1.48 | 1.70 | 1.68 | 1.84 | 2.03 | 2.00 | 2.13 | 2.12 |
| Accounts receivable, net | 1.60 | 0.00 | 0.98 | 0.24 | 0.46 | 0.02 | 0.57 | 0.01 | 0.01 | 0.70 | 0.01 | 0.02 | 0.96 | 0.94 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.21 | 0.02 | 0.02 | 0.02 | 0.01 | 0.52 | 0.02 | 0.01 | 0.25 | 0.39 | 0.28 | 0.02 | 0.02 | 0.02 | 0.12 | 0.21 | 0.16 | 0.02 | 0.03 | 0.03 | 1.11 | 1.04 | 0.03 | 0.31 | 0.03 | 0.51 | 0.51 | 0.31 | 0.32 | 0.21 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.90 | 0.74 | 0.49 | 0.66 | 1.13 | 0.74 | 0.42 | 0.02 | 0.39 | 0.43 | 0.41 | 0.02 | 0.34 | 0.28 | 0.28 | 0.81 | 0.23 | 0.23 | 0.61 | 0.11 | 0.22 | 0.22 | 0.20 | 0.02 | 0.32 | 0.24 | 0.21 |
| Inventories | -0.43 | -1.97 | -1.83 | -3.19 | -2.98 | -7.49 | 0.01 | -6.25 | -5.99 | -1.48 | -1.45 | -13.65 | -12.96 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.45 | 0.35 | 0.41 | 0.42 | 0.33 | 0.46 | 0.59 | 0.59 | 0.36 | 0.43 | 0.40 | 0.54 | 0.49 | 0.40 | 0.41 | 0.42 | 0.27 | 0.38 | 0.39 | 0.60 | 0.44 | 0.48 | 0.64 | 0.60 | 0.43 | 0.41 | 0.31 | 0.22 | 0.18 | 0.44 | 0.40 | 0.32 | 0.25 | 0.36 | 0.23 | 0.86 | 0.26 | 0.09 | 0.08 | 0.13 | 0.11 | 0.11 | 0.11 | 0.14 | 0.12 | 0.15 | 0.10 | 0.12 | 0.07 | |||||||
| Other current assets | 0.38 | -2.86 | 4.96 | 3.57 | 2.85 | 3.23 | 3.19 | 2.98 | 3.22 | 3.64 | 4.64 | 4.40 | -3.48 | 6.63 | 5.86 | 5.49 | 31.86 | 30.11 | 29.96 | 28.86 | 24.81 | 24.02 | 23.84 | 23.45 | 22.21 | 21.90 | 21.25 | 21.08 | 20.54 | 20.10 | 19.62 | 19.48 | 18.42 | 18.47 | 18.12 | 18.21 | 17.13 | 15.94 | 14.61 | 14.04 | 13.90 | 13.21 | 12.93 | 12.61 | 11.77 | 11.47 | 11.61 | 11.77 | 11.07 | 11.20 | 12.93 | 12.54 | 12.00 | 10.54 | 11.53 | 10.59 | 10.21 | 8.91 | 10.36 | 9.95 | 9.14 | 7.28 | 8.40 | 8.37 | 8.08 | 7.05 | 7.36 | 7.29 | 7.20 | 5.65 | 6.93 | 6.82 | 6.76 | 4.90 | 6.55 | 6.23 | 5.58 | ||||
| Total current assets | 16.15 | 6.70 | 10.01 | 10.16 | 9.30 | 8.78 | 8.59 | 7.36 | 6.70 | 6.50 | 6.27 | 5.97 | 6.01 | 6.44 | 7.15 | 6.51 | 7.50 | 7.88 | 8.09 | 7.54 | 6.22 | 7.92 | 7.10 | 7.57 | 6.38 | 5.57 | 4.99 | 4.18 | 4.46 | 3.89 | 3.60 | 3.48 | 3.13 | 3.26 | 3.35 | 3.11 | 3.05 | 3.00 | 2.74 | 2.70 | 2.83 | 2.62 | 3.47 | 3.03 | 3.22 | 3.53 | 2.98 | 3.00 | 3.03 | 2.96 | 2.82 | 2.53 | 2.78 | 3.14 | 2.02 | 2.04 | 1.54 | 2.85 | 2.38 | 1.87 | 1.51 | 2.54 | 1.77 | 1.66 | 1.74 | 2.44 | 1.63 | 1.06 | 0.67 | 1.93 | 0.39 | 0.40 | 0.78 | 1.59 | 0.38 | 0.39 | 0.34 | 2.05 | 0.48 | 0.42 | 0.34 |
| Total non-current assets | 56.00 | 64.44 | 59.62 | 58.82 | 56.57 | 56.10 | 55.20 | 52.42 | 50.88 | 49.76 | 49.28 | 48.32 | 46.86 | 46.51 | 45.23 | 44.46 | 42.75 | 42.27 | 39.74 | 39.19 | 39.46 | 37.16 | 36.63 | 35.97 | 32.42 | 31.05 | 29.92 | 29.47 | 27.90 | 27.35 | 26.55 | 25.98 | 25.32 | 24.66 | 24.01 | 23.82 | 22.73 | 22.67 | 22.59 | 21.72 | 20.65 | 20.29 | 18.57 | 17.77 | 17.16 | 16.49 | 16.19 | 15.89 | 15.19 | 15.14 | 14.87 | 15.08 | 14.29 | 14.38 | 15.00 | 14.54 | 14.63 | 13.04 | 13.53 | 12.74 | 12.59 | 11.44 | 12.33 | 12.05 | 11.10 | 9.78 | 10.50 | 10.30 | 10.15 | 8.72 | 9.47 | 9.52 | 8.95 | 7.78 | 9.09 | 8.96 | 9.07 | 7.52 | 8.98 | 8.76 | 8.04 |
| Total assets | 72.16 | 71.14 | 69.63 | 68.98 | 65.87 | 64.88 | 63.79 | 59.78 | 57.58 | 56.26 | 55.56 | 54.29 | 52.87 | 52.95 | 52.38 | 50.97 | 50.25 | 50.14 | 47.83 | 46.74 | 45.68 | 45.08 | 43.73 | 43.54 | 38.80 | 36.62 | 34.91 | 33.64 | 32.36 | 31.24 | 30.14 | 29.46 | 28.46 | 27.92 | 27.36 | 26.93 | 25.78 | 25.67 | 25.32 | 24.42 | 23.49 | 22.91 | 22.04 | 20.80 | 20.38 | 20.01 | 19.17 | 18.90 | 18.22 | 18.10 | 17.68 | 17.61 | 17.07 | 17.52 | 17.02 | 16.58 | 16.17 | 15.89 | 15.91 | 14.62 | 14.09 | 13.98 | 14.10 | 13.71 | 12.84 | 12.22 | 12.14 | 11.36 | 10.82 | 10.66 | 9.86 | 9.92 | 9.73 | 9.37 | 9.47 | 9.35 | 9.41 | 9.57 | 9.46 | 9.17 | 8.38 |
| Total current liabilities | 59.26 | 48.47 | 56.71 | 55.82 | 53.57 | 52.51 | 51.40 | 48.05 | 48.21 | 47.21 | 46.89 | 45.88 | 44.28 | 44.86 | 44.30 | 43.92 | 42.24 | 43.30 | 39.97 | 39.98 | 37.90 | 37.37 | 37.25 | 37.14 | 32.77 | 31.17 | 28.73 | 28.53 | 27.68 | 26.82 | 25.62 | 25.09 | 23.91 | 24.08 | 22.94 | 22.70 | 22.23 | 22.26 | 21.66 | 20.16 | 19.72 | 19.13 | 18.29 | 17.49 | 16.99 | 16.33 | 16.38 | 15.91 | 15.62 | 15.21 | 15.14 | 14.59 | 14.19 | 15.00 | 14.20 | 13.29 | 12.89 | 12.55 | 12.57 | 11.40 | 11.07 | 10.96 | 11.14 | 10.79 | 9.93 | 10.09 | 10.03 | 9.30 | 8.75 | 8.50 | 7.95 | 7.99 | 7.86 | 7.57 | 7.67 | 7.62 | 7.76 | 7.97 | 7.86 | 7.65 | 7.36 |
| Total non-current liabilities | 5.52 | 15.41 | 5.87 | 5.94 | 5.70 | 6.02 | 5.98 | 6.20 | 3.93 | 3.65 | 3.65 | 3.36 | 3.58 | 3.30 | 3.44 | 2.32 | 3.52 | 2.34 | 3.45 | 2.42 | 3.53 | 3.60 | 2.41 | 2.41 | 2.33 | 1.76 | 2.64 | 1.66 | 1.31 | 1.16 | 1.35 | 1.27 | 1.52 | 0.86 | 1.51 | 1.39 | 0.78 | 0.71 | 0.99 | 1.64 | 1.35 | 1.43 | 1.42 | 1.05 | 1.26 | 1.61 | 0.76 | 0.99 | 0.66 | 0.99 | 0.67 | 1.19 | 1.06 | 0.72 | 1.06 | 1.57 | 1.59 | 1.80 | 1.81 | 1.75 | 1.57 | 1.58 | 1.56 | 1.54 | 1.55 | 0.99 | 1.00 | 0.99 | 1.01 | 1.09 | 1.10 | 1.19 | 1.12 | 1.05 | 1.08 | 1.01 | 0.93 | 0.83 | 0.84 | 0.80 | 0.37 |
| Total liabilities | 64.78 | 63.88 | 62.58 | 61.76 | 59.27 | 58.54 | 57.39 | 54.24 | 52.14 | 50.86 | 50.54 | 49.24 | 47.86 | 48.15 | 47.74 | 46.24 | 45.76 | 45.64 | 43.42 | 42.40 | 41.43 | 40.96 | 39.66 | 39.55 | 35.10 | 32.93 | 31.37 | 30.19 | 28.99 | 27.97 | 26.96 | 26.36 | 25.43 | 24.94 | 24.45 | 24.09 | 23.01 | 22.97 | 22.65 | 21.80 | 21.07 | 20.56 | 19.71 | 18.53 | 18.25 | 17.94 | 17.14 | 16.90 | 16.28 | 16.20 | 15.81 | 15.78 | 15.25 | 15.71 | 15.26 | 14.85 | 14.48 | 14.35 | 14.39 | 13.14 | 12.63 | 12.54 | 12.70 | 12.32 | 11.48 | 11.08 | 11.03 | 10.29 | 9.76 | 9.59 | 9.06 | 9.17 | 8.98 | 8.63 | 8.74 | 8.63 | 8.68 | 8.80 | 8.70 | 8.45 | 7.73 |
| Total stockholders' equity | 7.38 | 7.26 | 7.05 | 7.23 | 6.60 | 6.34 | 6.40 | 5.54 | 5.44 | 5.40 | 5.02 | 5.04 | 5.02 | 4.80 | 4.64 | 4.73 | 4.49 | 4.50 | 4.41 | 4.34 | 4.25 | 4.12 | 4.07 | 3.99 | 3.70 | 3.69 | 3.54 | 3.45 | 3.37 | 3.27 | 3.18 | 3.11 | 3.03 | 2.98 | 2.91 | 2.84 | 2.76 | 2.70 | 2.67 | 2.62 | 2.42 | 2.35 | 2.34 | 2.26 | 2.13 | 2.07 | 2.03 | 2.00 | 1.94 | 1.90 | 1.87 | 1.84 | 1.83 | 1.80 | 1.76 | 1.72 | 1.69 | 1.54 | 1.53 | 1.47 | 1.45 | 1.44 | 1.40 | 1.38 | 1.36 | 1.14 | 1.11 | 1.07 | 1.06 | 1.07 | 0.81 | 0.75 | 0.75 | 0.74 | 0.72 | 0.72 | 0.73 | 0.77 | 0.76 | 0.72 | 0.65 |
| Common shares outstanding | 68 | 68 | 68 | 68 | 68 | 68 | 66 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 53 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 49 | 49 | 49 | 44 | 44 | 44 | 46 | 43 | 43 | 43 | 32 | 32 | 27 | 27 | 27 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 26 | 25 |