Wintrust Financial Corporation
WTFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,861,770 | $2,507,727 | $2,479,627 | $5,783,753 |
| Short-Term Investments | $3,901,196 | $3,291,448 | $3,020,102 | $2,066,786 |
| Receivables | $18,102 | $701,314 | $938,104 | $26,068 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,781,068 | $6,500,489 | $6,437,833 | $7,876,607 |
| Property Plant & Equip (Net) | $1,057,394 | $1,030,246 | $1,018,726 | $1,008,487 |
| Goodwill | $796,942 | $656,672 | $653,524 | $655,149 |
| Intangibles | $121,690 | $22,889 | $22,186 | $28,307 |
| Long-Term Investments | $52,091,242 | $46,287,969 | $43,200,094 | $38,652,984 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,031,332 | $1,761,669 | $1,617,286 | $1,920,609 |
| Total NC Assets | $56,098,600 | $49,759,445 | $46,511,816 | $42,265,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,879,668 | $56,259,934 | $52,949,649 | $50,142,143 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,799,922 | $1,646,624 | $1,122,159 |
| Short-Term Debt | $0 | $13,430 | $307,612 | $84,198 |
| Tax Payable | $0 | $0 | $779,144 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,512,349 | $45,397,170 | $42,123,400 | $42,095,585 |
| Total Curr. Liab. | $52,512,349 | $47,210,522 | $44,856,780 | $43,301,942 |
| LT Debt | $4,237,961 | $3,649,886 | $3,296,031 | $2,341,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,785,061 | $0 | $0 | $0 |
| Total NC Liab. | $6,023,022 | $3,649,886 | $3,296,031 | $2,341,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,535,371 | $50,860,408 | $48,152,811 | $45,643,455 |
| Equity | – | – | – | – |
| Pref Stock | $412,500 | $412,500 | $412,500 | $412,500 |
| Common Stock | $66,560 | $61,269 | $60,797 | $58,892 |
| Retained Earnings | $3,897,164 | $3,345,399 | $2,849,007 | $2,447,535 |
| AOCI | -$508,335 | -$361,231 | -$427,636 | $4,092 |
| Other Equity | $2,476,408 | $1,941,589 | $1,902,170 | $1,575,669 |
| Total Equity | $6,344,297 | $5,399,526 | $4,796,838 | $4,498,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,879,668 | $56,259,934 | $52,949,649 | $50,142,143 |
| Net Debt | -$623,809 | $1,155,589 | $1,124,016 | -$3,358,042 |