Wintrust Financial Corporation
WTFC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
99.17
USD
-0.96
(-0.96%)
Optionable: Yes Market Cap: 6,140 M 90-day average vol: 392,886
Previous close: 100.13 Open: 99.31 Bid: 85.6 Ask: 101.5
52 week range
58.12 105.29
Last updated: Friday 26th April 2024
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WTFC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 249 M | 269 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M |
| Accounts payable | 1,039 M | 1,234 M | 1,122 M | 1,647 M | 1,800 M | |||||
| Accounts receivable | 8 M | 14 M | 10 M | 11 M | 13 M | 11 M | 15 M | |||
| Accrued expenses | 336 M | 390 M | 505 M | 537 M | 670 M | 1,039 M | 1,234 M | 1,122 M | 1,647 M | 1,800 M |
| Accumulated depreciation & depletion | -211 M | -235 M | -264 M | -292 M | -297 M | -330 M | -371 M | -416 M | -412 M | -464 M |
| Additional paid in capital | 1,134 M | 1,191 M | 1,366 M | 1,529 M | 1,558 M | 1,650 M | 1,650 M | 1,686 M | 1,902 M | 1,944 M |
| AdvanceFromFederalHomeLoanBanks | 733 M | 853 M | 154 M | 560 M | 426 M | 675 M | 1,228 M | 1,241 M | 2,316 M | 2,326 M |
| AllowanceForLoansAndLeaseLosses | 94 M | 108 M | 124 M | 138 M | 153 M | 157 M | 380 M | 300 M | 357 M | 427 M |
| AssetsHeldForSale | 1,833 M | 2,185 M | 377 M | 1,272 M | 818 M | 300 M | 293 M | |||
| AvailableForSaleSecurities | 1,792 M | 1,716 M | 1,725 M | 1,804 M | 2,126 M | 3,106 M | 3,056 M | 2,328 M | 3,243 M | 3,503 M |
| BankAcceptanceExecutedAndOutstanding | 878 M | |||||||||
| BankOwnedLifeInsurance | 121 M | 136 M | 142 M | 146 M | 148 M | 188 M | 155 M | 158 M | 157 M | 160 M |
| Cash and equivalents | 1,224 M | 879 M | 1,248 M | 1,341 M | 1,492 M | 2,451 M | 5,125 M | 411 M | 491 M | 423 M |
| CashEquivalents | 998 M | 608 M | 980 M | 1,063 M | 1,100 M | |||||
| Common par | 173 M | 175 M | 178 M | 181 M | 182 M | 183 M | 183 M | 184 M | 186 M | 186 M |
| Common stock equity | 2,070 M | 2,352 M | 2,696 M | 2,977 M | 3,268 M | 3,691 M | 4,116 M | 4,499 M | 4,797 M | 5,400 M |
| CommonStock | 47 M | 48 M | 52 M | 56 M | 57 M | 58 M | 58 M | 59 M | 61 M | 61 M |
| Cost in excess | 406 M | 472 M | 499 M | 502 M | 573 M | 645 M | 646 M | 655 M | 654 M | 657 M |
| CurrentDeferredRevenue | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 665000.0 | |||
| CurrentDeferredTaxesLiabilities | 75 M | 79 M | 95 M | 96 M | 163 M | 268 M | 324 M | 284 M | 307 M | 325 M |
| DeferredTaxAssets | 17 M | 12 M | ||||||||
| Deposits | 16,282 M | 18,640 M | 21,659 M | 23,183 M | 26,095 M | 30,107 M | 37,093 M | 42,096 M | 42,903 M | 45,397 M |
| DerivativeAssets | 38 M | 43 M | 49 M | 52 M | 73 M | 104 M | 278 M | 165 M | 297 M | 276 M |
| DerivativeProductLiabilities | 37 M | 42 M | 38 M | 36 M | 68 M | 129 M | 288 M | 123 M | 338 M | 267 M |
| DividendsPayable | 43 M | -57 M | -65 M | -71 M | -80 M | -98 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 6 M | 4 M | 3 M | 57000.0 | 58000.0 | 309000.0 | 59000.0 | 700 M | 58000.0 | 60000.0 |
| FederalHomeLoanBankStock | 92 M | 102 M | 133 M | 90 M | 91 M | 101 M | 136 M | 135 M | 225 M | 205 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 49 M | 700 M | ||||||||
| Float term debt | 1,070 M | 1,258 M | 555 M | 965 M | 959 M | 1,529 M | 2,184 M | 2,172 M | 3,350 M | 3,410 M |
| ForeclosedAssets | 1 M | 2 M | 720000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 424 M | 496 M | 520 M | 520 M | 623 M | 692 M | 682 M | 683 M | 676 M | 680 M |
| Gross fixed assets (Plant Property & Equipment) | 211 M | 298 M | 394 M | 504 M | 530 M | 1,084 M | 1,140 M | 1,183 M | 1,177 M | 1,213 M |
| GrossLoan | 578 M | 537 M | 477 M | 314 M | 264 M | 27,178 M | ||||
| GrossNotesReceivable | 26,800 M | 32,079 M | ||||||||
| HeldToMaturitySecurities | 885 M | 636 M | 826 M | 1,067 M | 1,134 M | 579 M | 2,942 M | 3,641 M | 3,857 M | |
| Intangibles | 19 M | 24 M | 22 M | 18 M | 49 M | 47 M | 36 M | 28 M | 22 M | 23 M |
| InterestBearingDepositsAssets | 2,165 M | 4,803 M | 5,373 M | 1,989 M | 2,084 M | |||||
| InterestBearingDepositsLiabilities | 12,763 M | 13,803 M | 15,731 M | 16,391 M | 19,525 M | 22,890 M | 25,344 M | 27,916 M | 30,234 M | 34,977 M |
| Invested capital | 3,476 M | 4,015 M | 3,652 M | 4,347 M | 4,760 M | 6,075 M | 7,255 M | 7,602 M | 9,181 M | 9,893 M |
| Leases | 426000.0 | 63 M | 129 M | 212 M | 233 M | 231 M | ||||
| LoansHeldForSale | 351 M | 388 M | 418 M | 314 M | 264 M | 377 M | ||||
| LoansReceivable | 227 M | 149 M | 58 M | 21,503 M | 23,668 M | 425 M | 55 M | |||
| LongTermCapitalLeaseObligation | 178 M | 167 M | 166 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,070 M | 1,258 M | 555 M | 965 M | 959 M | 1,529 M | 2,184 M | 2,172 M | 3,350 M | 3,410 M |
| MoneyMarketInvestments | 6 M | 4 M | 3 M | 57000.0 | 58000.0 | 309000.0 | 59000.0 | 700 M | 58000.0 | 60000.0 |
| Net fixed assets (net PP&E) | 426000.0 | 63 M | 129 M | 212 M | 233 M | 754 M | 769 M | 766 M | 765 M | 749 M |
| Net loans | 484 M | 428 M | 353 M | 176 M | 111 M | -157 M | -380 M | -300 M | -357 M | -427 M |
| NonInterestBearingDeposits | 3,519 M | 4,836 M | 5,927 M | 6,792 M | 6,570 M | 7,217 M | 11,748 M | 14,180 M | 12,668 M | 10,420 M |
| Notes payable | 67 M | 52 M | 41 M | 144 M | 123 M | 102 M | 80 M | 200 M | 171 M | |
| NotesReceivable | 26,800 M | 32,079 M | ||||||||
| Number of employees | 5275.0 | 5275.0 | 5275.0 | 5275.0 | 5275.0 | 5275.0 | 5275.0 | 5275.0 | 5275.0 | 5275.0 |
| Other equity adjustments | -37 M | -63 M | -65 M | -42 M | -77 M | |||||
| Other receivable | 526 M | 625 M | 619 M | 594 M | 709 M | 17 M | 32,097 M | 34,815 M | 39,213 M | 42,142 M |
| OtherAssets | 497 M | 940 M | 1,785 M | 90 M | 264 M | 1,134 M | 10,833 M | 148 M | 922 M | 691 M |
| OtherCurrentBorrowings | 249 M | 269 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M |
| OtherDeposits | 16,282 M | 18,640 M | 21,659 M | 23,183 M | 26,095 M | 30,107 M | 37,093 M | 42,096 M | 42,903 M | 45,397 M |
| OtherLiabilities | 4 M | 538000.0 | 323000.0 | 201 M | 7 M | 7 M | 36 M | |||
| OtherLoanAssets | 3,600 M | 3,800 M | 9 M | -3 M | 51 M | |||||
| OtherRealEstateOwned | 46 M | 44 M | 40 M | 41 M | 25 M | 15 M | 17 M | 4 M | 10 M | 13 M |
| Payables | 1,039 M | 1,234 M | 1,122 M | 1,647 M | 1,800 M | |||||
| Preferred securities of subsidiary trust | 126 M | 126 M | 126 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M |
| PreferredStock | 126 M | 126 M | 126 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M |
| RestrictedCashAndCashEquivalents | 286 M | 322 M | 411 M | 491 M | 423 M | |||||
| Retained earnings | 803 M | 928 M | 1,097 M | 1,314 M | 1,611 M | 1,865 M | 2,095 M | 2,452 M | 2,421 M | 2,984 M |
| SecuritiesAndInvestments | 1,793 M | 2,602 M | 2,362 M | 2,631 M | 3,230 M | 3,158 M | 3,727 M | 5,362 M | 6,995 M | 7,504 M |
| Short term debt | 249 M | 269 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M |
| TimeDepositsPlaced | 2,716 M | 2,580 M | 2,744 M | 2,916 M | 3,622 M | 3,844 M | 3,357 M | 2,619 M | ||
| Total assets | 20,011 M | 22,909 M | 25,669 M | 27,916 M | 31,245 M | 36,621 M | 45,081 M | 50,142 M | 52,950 M | 56,260 M |
| Total equity | 2,070 M | 2,352 M | 2,696 M | 2,977 M | 3,268 M | 3,691 M | 4,116 M | 4,499 M | 4,797 M | 5,400 M |
| Total liabilities | 17,941 M | 20,557 M | 22,973 M | 24,939 M | 27,977 M | 32,929 M | 40,965 M | 45,643 M | 48,153 M | 50,860 M |
| TotalEquityGrossMinority | 2,070 M | 2,227 M | 2,571 M | 2,977 M | 3,268 M | 3,691 M | 3,828 M | 4,211 M | 4,509 M | 5,112 M |
| TotalEquityGrossMinorityInterest | 2,070 M | 2,227 M | 2,571 M | 2,977 M | 3,268 M | 3,691 M | 3,828 M | 4,211 M | 4,509 M | 5,112 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20,011 M | 22,909 M | 25,669 M | 27,916 M | 31,245 M | 36,621 M | 45,081 M | 50,142 M | 52,950 M | 56,260 M |
| TradingSecurities | 1 M | 448000.0 | 2 M | 995000.0 | 36 M | 52 M | 92 M | 92 M | 111 M | 144 M |
| Treasury stock | -4 M | -4 M | -5 M | -5 M | -6 M | -7 M | -100 M | -110 M | -304000.0 | -2 M |
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