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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Wintrust Financial Corporation Balance Sheet 2011-2024 | WTFC
Annual Balance Sheet Wintrust Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -668 M | -279 M | -140 M | -439 M | 596 M | 46.9 M | -62 M | -365 M | 958 M |
Long Term Debt |
- | - | - | - | 1.76 B | 1.16 B | 1.2 B | 747 M | 1.47 B | 1.27 B | 687 M | 955 M | 1.8 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.09 B | 787 M | 659 M | 655 M | 673 M | 537 M | 269 M | 267 M | 337 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
50.9 B | 48.2 B | 45.6 B | 41 B | 32.9 B | 28 B | 24.9 B | 23 B | 20.6 B | 17.9 B | 16.2 B | 15.7 B | 14.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.35 B | 2.85 B | 2.45 B | 2.08 B | 1.9 B | 1.61 B | 1.31 B | 1.1 B | 928 M | 803 M | 677 M | 555 M | 459 M |
Total Assets |
56.3 B | 52.9 B | 50.1 B | 45.1 B | 36.6 B | 31.2 B | 27.9 B | 25.7 B | 22.9 B | 20 B | 18.1 B | 17.5 B | 15.9 B |
Cash and Cash Equivalents |
423 M | 491 M | 411 M | 322 M | 286 M | 392 M | 278 M | 270 M | 276 M | 231 M | 264 M | 315 M | 170 M |
Book Value |
5.4 B | 4.8 B | 4.5 B | 4.12 B | 3.69 B | 3.27 B | 2.98 B | 2.7 B | 2.35 B | 2.07 B | 1.9 B | 1.8 B | 1.54 B |
Total Shareholders Equity |
5.4 B | 4.8 B | 4.5 B | 4.12 B | 3.69 B | 3.27 B | 2.98 B | 2.7 B | 2.35 B | 2.07 B | 1.9 B | 1.8 B | 1.54 B |
All numbers in USD currency
Quarterly Balance Sheet Wintrust Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 764 M | 619 M | 673 M | - | 850 M | 673 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
57.4 B | 54.2 B | 52.1 B | 50.5 B | 49.2 B | 47.9 B | - | 47.7 B | 46.2 B | 45.8 B | 45.6 B | 43.4 B | 42.4 B | 41.4 B | 41 B | 41 B | 41 B | 41 B | 32.9 B | 32.9 B | 32.9 B | 32.9 B | 28 B | 28 B | 28 B | 28 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 23 B | 23 B | 23 B | 23 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.75 B | 3.62 B | 3.5 B | 3.25 B | 3.12 B | 3 B | - | 2.73 B | 2.62 B | 2.55 B | 2.45 B | 2.37 B | 2.29 B | 2.21 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 928 M | 928 M | 928 M | 928 M | 803 M | 803 M | 803 M | 803 M | 677 M | 677 M | 677 M | 677 M | 555 M | 555 M | 555 M | 555 M | 459 M | 459 M | 459 M | 459 M |
Total Assets |
63.8 B | 59.8 B | 57.6 B | 55.6 B | 54.3 B | 52.9 B | - | 52.4 B | 51 B | 50.3 B | 50.1 B | 47.8 B | 46.7 B | 45.7 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 36.6 B | 36.6 B | 36.6 B | 36.6 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 20 B | 20 B | 20 B | 20 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B |
Cash and Cash Equivalents |
731 M | 416 M | 380 M | 418 M | 514 M | 446 M | - | 490 M | 499 M | 463 M | 411 M | 462 M | 435 M | 426 M | 322 M | 322 M | 322 M | 322 M | 286 M | 286 M | 286 M | 271 M | 392 M | 280 M | 305 M | 231 M | 278 M | 278 M | 278 M | 278 M | 270 M | 270 M | 270 M | 270 M | 276 M | 276 M | 276 M | 276 M | 231 M | 231 M | 231 M | 231 M | 264 M | 264 M | 264 M | 264 M | 315 M | 315 M | 315 M | 315 M | 170 M | 170 M | 170 M | 170 M |
Book Value |
6.4 B | 5.54 B | 5.44 B | 5.02 B | 5.04 B | 5.02 B | - | 4.64 B | 4.73 B | 4.49 B | 4.5 B | 4.41 B | 4.34 B | 4.25 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.06 B | 2.07 B | 2.07 B | 2.07 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Total Shareholders Equity |
6.4 B | 5.54 B | 5.44 B | 5.02 B | 5.04 B | 5.02 B | - | 4.64 B | 4.73 B | 4.49 B | 4.5 B | 4.41 B | 4.34 B | 4.25 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
All numbers in USD currency