Wintrust Financial Corporation
WTFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,988 | $5,265 | $4,854 | $4,862 |
| Short-Term Investments | $5,048 | $4,659 | $3,981 | $3,901 |
| Receivables | $978 | $240 | $463 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,014 | $10,164 | $9,299 | $8,781 |
| Property Plant & Equip (Net) | $1,076 | $1,066 | $1,057 | $1,057 |
| Goodwill | $798 | $798 | $797 | $797 |
| Intangibles | $105 | $110 | $116 | $122 |
| Long-Term Investments | $55,739 | $54,952 | $52,721 | $52,091 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,897 | $1,892 | $1,880 | $2,031 |
| Total NC Assets | $59,615 | $58,819 | $56,571 | $56,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,630 | $68,983 | $65,870 | $64,880 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,711 | $55,817 | $53,570 | $52,512 |
| Total Curr. Liab. | $56,711 | $55,817 | $53,570 | $52,512 |
| LT Debt | $4,283 | $4,329 | $4,233 | $4,238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,590 | $1,612 | $1,467 | $1,785 |
| Total NC Liab. | $5,873 | $5,941 | $5,699 | $6,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,584 | $61,758 | $59,270 | $58,535 |
| Equity | – | – | – | – |
| Pref Stock | $425 | $838 | $413 | $413 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | $4,356 | $4,201 | $4,046 | $3,897 |
| AOCI | -$315 | -$366 | -$410 | -$508 |
| Other Equity | $2,512 | $2,486 | $2,485 | $2,476 |
| Total Equity | $7,046 | $7,226 | $6,601 | $6,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,630 | $68,983 | $65,870 | $64,880 |
| Net Debt | $295 | -$936 | -$622 | -$624 |