Wintrust Financial Corporation
WTFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,862 | $2,508 | $2,480 | $5,784 |
| Short-Term Investments | $3,901 | $3,291 | $3,020 | $2,067 |
| Receivables | $18 | $701 | $938 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,781 | $6,500 | $6,438 | $7,877 |
| Property Plant & Equip (Net) | $1,057 | $1,030 | $1,019 | $1,008 |
| Goodwill | $797 | $657 | $654 | $655 |
| Intangibles | $122 | $23 | $22 | $28 |
| Long-Term Investments | $52,091 | $46,288 | $43,200 | $38,653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,031 | $1,762 | $1,617 | $1,921 |
| Total NC Assets | $56,099 | $49,759 | $46,512 | $42,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,880 | $56,260 | $52,950 | $50,142 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,800 | $1,647 | $1,122 |
| Short-Term Debt | $0 | $13 | $308 | $84 |
| Tax Payable | $0 | $0 | $779 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,512 | $45,397 | $42,123 | $42,096 |
| Total Curr. Liab. | $52,512 | $47,211 | $44,857 | $43,302 |
| LT Debt | $4,238 | $3,650 | $3,296 | $2,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,785 | $0 | $0 | $0 |
| Total NC Liab. | $6,023 | $3,650 | $3,296 | $2,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,535 | $50,860 | $48,153 | $45,643 |
| Equity | – | – | – | – |
| Pref Stock | $413 | $413 | $413 | $413 |
| Common Stock | $67 | $61 | $61 | $59 |
| Retained Earnings | $3,897 | $3,345 | $2,849 | $2,448 |
| AOCI | -$508 | -$361 | -$428 | $4 |
| Other Equity | $2,476 | $1,942 | $1,902 | $1,576 |
| Total Equity | $6,344 | $5,400 | $4,797 | $4,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,880 | $56,260 | $52,950 | $50,142 |
| Net Debt | -$624 | $1,156 | $1,124 | -$3,358 |