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Wintrust Financial Corporation WTFC
$ 100.73 -0.01%

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-Q1 2023-Q3 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

52.1 B 50.5 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

3.5 B 3.25 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

57.6 B 55.6 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

380 M 418 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

5.44 B 5.02 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

5.44 B 5.02 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