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 | 6,704.14 | 8,762.97 | 5,799.18 | 5,499.73 | 7,850.54 | 7,903.97 | 5,556.94 | 3,617.82 | 3,144.44 | 2,972.32 | 2,595.62 | 3,015.65 | 2,925.27 | 3,116.55 | 2,189.10 | 2,515.57 | 2,415.86 | 1,127.48 | 1,484.44 | 2,028.05 |
| Accounts receivable, net | 0.00 | 18.10 | 701.31 | 938.10 | 26.07 | 17.44 | 16.57 | 276.13 | 116.45 | 25.18 | 27.63 | 509.76 | 30.95 | 24.86 | 661.97 | 24.55 | 20.87 | 806.47 | 108.42 | 24.04 |
| Inventories | -1,829.81 | 9.90 | -6,632.61 | -5,432.01 | -2,786.94 | -2,055.00 | -3,473.78 | -3,122.48 | 44.12 | 396.93 | 384.78 | 475.09 | 407.05 | 442.66 | 355.88 | 93.69 | 113.41 | 148.90 | ||
| Other current assets | 3,531.62 | -5,100.33 | 6,632.61 | 5,432.01 | 2,786.94 | 2,055.00 | 1,726.72 | 1,523.05 | 15,935.94 | 13,210.48 | 11,469.45 | 11,202.37 | 10,544.49 | 8,914.96 | 7,283.88 | 7,053.86 | 5,647.89 | 4,895.26 | ||
| Total current assets | 6,704.14 | 8,781.07 | 6,500.49 | 6,437.83 | 7,876.61 | 7,921.40 | 5,573.51 | 3,893.95 | 3,260.89 | 2,997.50 | 2,623.26 | 3,525.41 | 2,956.23 | 3,141.41 | 2,851.07 | 2,540.12 | 2,436.73 | 1,933.94 | 1,592.86 | 2,052.09 |
| Total non-current assets | 64,437.91 | 56,098.60 | 49,759.45 | 46,511.82 | 42,265.54 | 37,159.37 | 31,047.07 | 27,350.90 | 24,655.08 | 22,671.05 | 20,286.09 | 16,485.32 | 15,141.56 | 14,378.20 | 13,042.74 | 11,440.04 | 9,778.89 | 8,724.38 | 7,776.00 | 7,519.77 |
| Total assets | 71,142.05 | 64,879.67 | 56,259.93 | 52,949.65 | 50,142.14 | 45,080.77 | 36,620.58 | 31,244.85 | 27,915.97 | 25,668.55 | 22,909.35 | 20,010.73 | 18,097.78 | 17,519.61 | 15,893.81 | 13,980.16 | 12,215.62 | 10,658.33 | 9,368.86 | 9,571.85 |
| Total current liabilities | 48,469.42 | 52,512.35 | 47,210.52 | 44,856.78 | 43,301.94 | 37,367.91 | 31,173.62 | 26,816.91 | 24,082.46 | 22,262.82 | 19,129.59 | 16,334.24 | 15,207.22 | 14,998.19 | 12,547.55 | 10,959.99 | 10,089.06 | 8,499.49 | 7,574.33 | 7,973.33 |
| Total non-current liabilities | 15,413.92 | 6,023.02 | 3,649.89 | 3,296.03 | 2,341.51 | 3,596.86 | 1,755.72 | 1,160.37 | 856.57 | 710.12 | 1,427.49 | 1,606.67 | 989.97 | 716.72 | 1,802.73 | 1,583.61 | 987.92 | 1,092.26 | 1,054.98 | 825.18 |
| Total liabilities | 63,883.33 | 58,535.37 | 50,860.41 | 48,152.81 | 45,643.46 | 40,964.77 | 32,929.33 | 27,973.95 | 24,939.03 | 22,972.94 | 20,564.89 | 17,940.91 | 16,197.19 | 15,714.91 | 14,350.28 | 12,543.61 | 11,076.98 | 9,591.75 | 8,629.30 | 8,798.51 |
| Total stockholders' equity | 7,258.72 | 6,344.30 | 5,399.53 | 4,796.84 | 4,498.69 | 4,116.00 | 3,691.25 | 3,267.57 | 2,976.94 | 2,695.62 | 2,352.27 | 2,069.82 | 1,900.59 | 1,804.71 | 1,543.53 | 1,436.55 | 1,138.64 | 1,066.57 | 739.56 | 773.35 |
| 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 | 14,173.66 | 6,704.14 | 9,035.99 | 9,923.89 | 8,835.70 | 8,762.97 | 8,022.16 | 7,351.20 | 6,686.23 | 5,799.18 | 6,257.78 | 5,951.92 | 5,056.21 | 5,499.73 | 7,132.82 | 6,487.23 | 7,475.01 | 7,850.54 | 8,068.04 | 7,330.98 | 6,205.87 | 7,903.97 | 7,080.92 | 7,555.03 | 5,863.82 | 5,556.94 | 4,979.62 | 3,924.19 | 4,066.40 | 3,617.82 | 3,581.97 | 3,466.77 | 3,107.48 | 3,144.44 | 3,136.53 | 2,957.38 | 3,025.30 | 2,972.32 | 2,709.03 | 1,598.48 | 1,796.48 | 2,595.62 | 3,162.73 | 3,001.88 | 2,705.57 | 3,015.65 | 2,663.71 | 2,680.12 | 2,820.92 | 2,925.27 | 2,786.58 | 2,508.77 | 2,755.71 | 3,116.55 | 2,377.95 | 2,491.12 | 2,916.11 | 2,189.10 | 2,516.31 | 2,587.17 | 2,797.43 | 2,515.57 | 2,703.83 | 2,651.87 | 2,608.74 | 2,415.86 | 2,731.51 | 2,045.55 | 1,802.30 | 1,127.48 | 1,632.39 | 1,763.94 | 1,283.02 | 1,484.44 | 1,695.74 | 1,682.74 | 1,837.53 | 2,028.05 | 1,997.67 | 2,128.68 | 2,123.21 |
| Accounts receivable, net | 1,596.62 | 0.00 | 978.21 | 240.04 | 463.02 | 18.10 | 567.69 | 13.68 | 13.38 | 701.31 | 14.04 | 15.72 | 955.80 | 938.10 | 20.33 | 21.53 | 22.89 | 26.07 | 26.38 | 212.94 | 19.06 | 17.44 | 16.82 | 14.62 | 518.50 | 16.57 | 14.94 | 251.18 | 389.43 | 276.13 | 15.65 | 17.10 | 24.53 | 116.45 | 213.53 | 156.41 | 23.17 | 25.18 | 26.19 | 1,106.10 | 1,036.88 | 27.63 | 306.27 | 29.75 | 513.35 | 509.76 | 312.25 | 320.57 | 209.48 | 30.95 | 29.25 | 26.21 | 25.61 | 24.86 | 895.81 | 741.72 | 494.48 | 661.97 | 1,133.76 | 741.46 | 419.65 | 24.55 | 390.94 | 427.10 | 412.50 | 20.87 | 335.25 | 277.88 | 279.00 | 806.47 | 229.41 | 228.24 | 606.43 | 108.42 | 216.74 | 222.45 | 201.47 | 24.04 | 317.45 | 238.79 | 206.25 |
| Inventories | -429.21 | -1,973.41 | -1,829.81 | -3,187.38 | -2,975.26 | -7,493.66 | 9.90 | -6,246.63 | -5,993.09 | -1,481.37 | -1,454.10 | -13,646.03 | -12,955.91 | 15.81 | 16.56 | 5.78 | 10.20 | 11.03 | 15.18 | 17.74 | 20.10 | 21.79 | 25.10 | 28.60 | 35.64 | 448.10 | 354.24 | 407.66 | 422.20 | 328.83 | 458.66 | 594.68 | 592.32 | 355.56 | 431.98 | 403.49 | 539.36 | 488.61 | 396.93 | 413.68 | 423.22 | 269.36 | 384.78 | 389.60 | 595.02 | 437.10 | 475.09 | 637.36 | 598.66 | 426.56 | 407.05 | 309.96 | 221.74 | 179.78 | 442.66 | 397.09 | 324.40 | 245.06 | 355.88 | 233.89 | 862.54 | 260.22 | 93.69 | 80.92 | 127.61 | 107.20 | 113.41 | 106.79 | 137.05 | 117.71 | 148.90 | 101.91 | 115.47 | 66.39 | |||||||
| Other current assets | 383.41 | -2,857.05 | 4,964.09 | 3,574.59 | 2,848.87 | 3,227.12 | 3,187.38 | 2,975.26 | 3,219.93 | 3,642.82 | 4,643.95 | 4,400.76 | -3,484.30 | 6,632.61 | 5,855.14 | 5,492.71 | 31,858.90 | 30,111.60 | 29,958.43 | 28,863.22 | 24,812.10 | 24,015.61 | 23,835.85 | 23,445.14 | 22,208.26 | 21,897.32 | 21,247.38 | 21,078.84 | 20,543.46 | 20,102.86 | 19,617.13 | 19,476.86 | 18,423.46 | 18,467.76 | 18,121.38 | 18,205.07 | 17,133.20 | 15,935.94 | 14,605.25 | 14,037.23 | 13,899.06 | 13,210.48 | 12,928.68 | 12,609.23 | 11,766.75 | 11,469.45 | 11,614.22 | 11,770.44 | 11,067.37 | 11,202.37 | 12,928.25 | 12,541.12 | 11,996.19 | 10,544.49 | 11,527.18 | 10,588.35 | 10,211.20 | 8,914.96 | 10,356.00 | 9,953.23 | 9,139.61 | 7,283.88 | 8,396.28 | 8,372.91 | 8,084.36 | 7,053.86 | 7,359.80 | 7,287.66 | 7,203.89 | 5,647.89 | 6,926.85 | 6,824.20 | 6,763.21 | 4,895.26 | 6,554.80 | 6,230.09 | 5,582.82 | ||||
| Total current assets | 16,153.68 | 6,704.14 | 10,014.20 | 10,163.93 | 9,298.73 | 8,781.07 | 8,589.85 | 7,364.88 | 6,699.61 | 6,500.49 | 6,271.82 | 5,967.64 | 6,012.01 | 6,437.83 | 7,153.15 | 6,508.76 | 7,497.90 | 7,876.61 | 8,094.42 | 7,543.92 | 6,224.92 | 7,921.40 | 7,097.74 | 7,569.66 | 6,382.32 | 5,573.51 | 4,994.56 | 4,175.37 | 4,455.83 | 3,893.95 | 3,597.61 | 3,483.87 | 3,132.01 | 3,260.89 | 3,350.05 | 3,113.79 | 3,048.47 | 2,997.50 | 2,735.21 | 2,704.59 | 2,833.36 | 2,623.26 | 3,469.00 | 3,031.63 | 3,218.92 | 3,525.41 | 2,975.96 | 3,000.69 | 3,030.41 | 2,956.23 | 2,815.84 | 2,534.98 | 2,781.32 | 3,141.41 | 2,016.99 | 2,036.14 | 1,541.25 | 2,851.07 | 2,382.38 | 1,872.20 | 1,506.77 | 2,540.12 | 1,770.59 | 1,660.93 | 1,741.33 | 2,436.73 | 1,632.51 | 1,056.02 | 667.71 | 1,933.94 | 392.29 | 401.53 | 778.60 | 1,592.86 | 376.45 | 389.97 | 342.85 | 2,052.09 | 478.80 | 415.04 | 341.42 |
| Total non-current assets | 56,003.75 | 64,437.91 | 59,615.44 | 58,819.39 | 56,571.34 | 56,098.60 | 55,198.57 | 52,416.63 | 50,877.32 | 49,759.45 | 49,283.43 | 48,318.54 | 46,861.50 | 46,511.82 | 45,229.79 | 44,460.58 | 42,752.76 | 42,265.54 | 39,737.86 | 39,194.53 | 39,457.28 | 37,159.37 | 36,633.98 | 35,970.36 | 32,417.53 | 31,047.07 | 29,917.34 | 29,466.40 | 27,902.79 | 27,350.90 | 26,545.12 | 25,980.72 | 25,324.77 | 24,655.08 | 24,008.11 | 23,815.48 | 22,730.42 | 22,671.05 | 22,586.55 | 21,716.03 | 20,654.81 | 20,286.09 | 18,574.93 | 17,768.30 | 17,163.35 | 16,485.32 | 16,193.38 | 15,894.99 | 15,190.76 | 15,141.56 | 14,866.71 | 15,078.57 | 14,292.93 | 14,378.20 | 15,001.60 | 14,540.14 | 14,630.77 | 13,042.74 | 13,532.42 | 12,743.69 | 12,587.53 | 11,440.04 | 12,329.78 | 12,047.63 | 11,098.65 | 9,778.89 | 10,503.51 | 10,303.51 | 10,151.23 | 8,724.38 | 9,472.63 | 9,521.55 | 8,953.86 | 7,776.00 | 9,088.67 | 8,958.49 | 9,071.76 | 7,519.77 | 8,984.26 | 8,757.75 | 8,040.83 |
| Total assets | 72,157.43 | 71,142.05 | 69,629.64 | 68,983.32 | 65,870.07 | 64,879.67 | 63,788.42 | 59,781.52 | 57,576.93 | 56,259.93 | 55,555.25 | 54,286.18 | 52,873.51 | 52,949.65 | 52,382.94 | 50,969.33 | 50,250.66 | 50,142.14 | 47,832.27 | 46,738.45 | 45,682.20 | 45,080.77 | 43,731.72 | 43,540.02 | 38,799.85 | 36,620.58 | 34,911.90 | 33,641.77 | 32,358.62 | 31,244.85 | 30,142.73 | 29,464.59 | 28,456.77 | 27,915.97 | 27,358.16 | 26,929.27 | 25,778.89 | 25,668.55 | 25,321.76 | 24,420.62 | 23,488.17 | 22,909.35 | 22,043.93 | 20,799.92 | 20,382.27 | 20,010.73 | 19,169.35 | 18,895.68 | 18,221.16 | 18,097.78 | 17,682.55 | 17,613.55 | 17,074.25 | 17,519.61 | 17,018.59 | 16,576.28 | 16,172.02 | 15,893.81 | 15,914.80 | 14,615.90 | 14,094.29 | 13,980.16 | 14,100.37 | 13,708.56 | 12,839.98 | 12,215.62 | 12,136.02 | 11,359.54 | 10,818.94 | 10,658.33 | 9,864.92 | 9,923.08 | 9,732.47 | 9,368.86 | 9,465.11 | 9,348.46 | 9,414.60 | 9,571.85 | 9,463.06 | 9,172.78 | 8,382.25 |
| Total current liabilities | 59,255.03 | 48,469.42 | 56,711.38 | 55,816.81 | 53,570.04 | 52,512.35 | 51,404.97 | 48,049.03 | 48,207.71 | 47,210.52 | 46,892.45 | 45,879.55 | 44,277.45 | 44,856.78 | 44,300.06 | 43,918.54 | 42,235.63 | 43,301.94 | 39,967.96 | 39,980.78 | 37,898.48 | 37,367.91 | 37,247.83 | 37,139.90 | 32,771.57 | 31,173.62 | 28,729.96 | 28,532.72 | 27,677.73 | 26,816.91 | 25,616.46 | 25,085.18 | 23,906.71 | 24,082.46 | 22,935.86 | 22,703.40 | 22,233.47 | 22,262.82 | 21,660.12 | 20,159.35 | 19,720.02 | 19,129.59 | 18,286.68 | 17,487.82 | 16,991.77 | 16,334.24 | 16,384.89 | 15,908.29 | 15,624.46 | 15,207.22 | 15,136.43 | 14,591.35 | 14,188.30 | 14,998.19 | 14,201.36 | 13,289.07 | 12,894.18 | 12,547.55 | 12,574.47 | 11,396.81 | 11,068.02 | 10,959.99 | 11,140.61 | 10,785.34 | 9,925.80 | 10,089.06 | 10,029.39 | 9,299.70 | 8,749.74 | 8,499.49 | 7,953.65 | 7,985.51 | 7,856.68 | 7,574.33 | 7,667.24 | 7,617.55 | 7,758.38 | 7,973.33 | 7,861.32 | 7,647.86 | 7,361.71 |
| Total non-current liabilities | 5,524.30 | 15,413.92 | 5,872.50 | 5,940.81 | 5,699.49 | 6,023.02 | 5,983.74 | 6,195.86 | 3,932.82 | 3,649.89 | 3,647.18 | 3,364.71 | 3,580.55 | 3,296.03 | 3,444.90 | 2,323.17 | 3,522.77 | 2,341.51 | 3,454.00 | 2,418.66 | 3,531.21 | 3,596.86 | 2,409.80 | 2,409.90 | 2,327.89 | 1,755.72 | 2,641.62 | 1,662.10 | 1,308.92 | 1,160.37 | 1,346.45 | 1,272.54 | 1,518.82 | 856.57 | 1,513.38 | 1,386.40 | 780.44 | 710.12 | 987.16 | 1,637.68 | 1,349.70 | 1,427.49 | 1,421.52 | 1,047.12 | 1,259.42 | 1,606.67 | 755.95 | 989.16 | 656.56 | 989.97 | 672.55 | 1,185.54 | 1,060.26 | 716.72 | 1,055.93 | 1,565.14 | 1,589.92 | 1,802.73 | 1,812.15 | 1,745.70 | 1,573.03 | 1,583.61 | 1,560.85 | 1,538.49 | 1,549.35 | 987.92 | 1,000.55 | 994.76 | 1,005.97 | 1,092.26 | 1,101.94 | 1,188.55 | 1,122.49 | 1,054.98 | 1,075.90 | 1,010.28 | 926.48 | 825.18 | 838.44 | 803.12 | 367.65 |
| Total liabilities | 64,779.33 | 63,883.33 | 62,583.88 | 61,757.62 | 59,269.53 | 58,535.37 | 57,388.71 | 54,244.89 | 52,140.53 | 50,860.41 | 50,539.63 | 49,244.26 | 47,858.01 | 48,152.81 | 47,744.96 | 46,241.71 | 45,758.41 | 45,643.46 | 43,421.95 | 42,399.44 | 41,429.69 | 40,964.77 | 39,657.63 | 39,549.80 | 35,099.45 | 32,929.33 | 31,371.58 | 30,194.82 | 28,986.65 | 27,973.95 | 26,962.91 | 26,357.72 | 25,425.52 | 24,939.03 | 24,449.24 | 24,089.81 | 23,013.91 | 22,972.94 | 22,647.29 | 21,797.02 | 21,069.73 | 20,564.89 | 19,708.19 | 18,534.94 | 18,251.20 | 17,940.91 | 17,140.84 | 16,897.45 | 16,281.02 | 16,197.19 | 15,808.98 | 15,776.89 | 15,248.56 | 15,714.91 | 15,257.29 | 14,854.21 | 14,484.10 | 14,350.28 | 14,386.62 | 13,142.51 | 12,626.93 | 12,543.61 | 12,701.46 | 12,323.82 | 11,475.15 | 11,076.98 | 11,029.94 | 10,294.46 | 9,755.71 | 9,591.75 | 9,055.59 | 9,174.05 | 8,979.17 | 8,629.30 | 8,743.14 | 8,627.83 | 8,684.86 | 8,798.51 | 8,699.76 | 8,450.98 | 7,729.36 |
| Total stockholders' equity | 7,378.10 | 7,258.72 | 7,045.76 | 7,225.70 | 6,600.54 | 6,344.30 | 6,399.71 | 5,536.63 | 5,436.40 | 5,399.53 | 5,015.61 | 5,041.91 | 5,015.51 | 4,796.84 | 4,637.98 | 4,727.62 | 4,492.26 | 4,498.69 | 4,410.32 | 4,339.01 | 4,252.51 | 4,116.00 | 4,074.09 | 3,990.22 | 3,700.39 | 3,691.25 | 3,540.33 | 3,446.95 | 3,371.97 | 3,267.57 | 3,179.82 | 3,106.87 | 3,031.25 | 2,976.94 | 2,908.93 | 2,839.46 | 2,764.98 | 2,695.62 | 2,674.47 | 2,623.60 | 2,418.44 | 2,352.27 | 2,335.74 | 2,264.98 | 2,131.07 | 2,069.82 | 2,028.51 | 1,998.24 | 1,940.14 | 1,900.59 | 1,873.57 | 1,836.66 | 1,825.69 | 1,804.71 | 1,761.30 | 1,722.07 | 1,687.92 | 1,543.53 | 1,528.19 | 1,473.39 | 1,453.25 | 1,436.55 | 1,398.91 | 1,384.74 | 1,364.83 | 1,138.64 | 1,106.08 | 1,065.08 | 1,063.23 | 1,066.57 | 809.33 | 749.03 | 753.29 | 739.56 | 721.97 | 720.63 | 729.74 | 773.35 | 763.30 | 721.80 | 652.89 |
| 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 |