Wintrust Financial Corporation (WTFC)
USD 124.65
(-4.3%)
USD 124.65
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.25 Billion | 52.94 Billion | 50.14 Billion | 45.08 Billion | 36.62 Billion | 31.24 Billion |
| Total Current Assets | 3.22 Billion | 4.79 Billion | 10.67 Billion | 9.54 Billion | 6.63 Billion | 4.59 Billion |
| Cash And Short Term Investments | -423.4 Million | 5.72 Billion | 8.11 Billion | 8.18 Billion | 5.55 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.47 Billion | 5.78 Billion | 5.12 Billion | 2.45 Billion | 1.49 Billion |
| Short Term Investments | 3.29 Billion | 3.24 Billion | 2.32 Billion | 3.05 Billion | 3.1 Billion | 2.12 Billion |
| Net Receivables | 2.25 Billion | 4.17 Billion | 2.56 Billion | 1.36 Billion | 1.07 Billion | 972.83 Million |
| Inventory | -1.82 Billion | - | -6.63 Billion | -5.43 Billion | -2.78 Billion | -2.05 Billion |
| Other Current Assets | 3.22 Billion | -5.1 Billion | 6.63 Billion | 5.43 Billion | 2.78 Billion | 2.05 Billion |
| Total Non-Current Assets | 53.03 Billion | 1.55 Billion | 7.05 Billion | 5.41 Billion | 5.97 Billion | 4.75 Billion |
| Net PPE | 748.96 Million | 1.01 Billion | 1 Billion | 1.01 Billion | 985.52 Million | 904.37 Million |
| Good Will And Intangible Assets | 679.56 Million | 675.71 Million | 683.45 Million | 681.74 Million | 692.27 Million | 619.23 Million |
| Good Will | 656.67 Million | 653.52 Million | 655.14 Million | 645.7 Million | 645.22 Million | 573.14 Million |
| Intangible Assets | 22.88 Million | 22.18 Million | 28.3 Million | 36.04 Million | 47.05 Million | 49.42 Million |
| Long-Term Investments | 2.58 Billion | 6.99 Billion | 5.36 Billion | 3.72 Billion | 4.29 Billion | 3.22 Billion |
| Tax Assets | 46.8 Billion | - | - | - | - | 4.76 Billion |
| Other Non Current Assets | 2.21 Billion | -7.13 Billion | -7.05 Billion | -5.41 Billion | -5.97 Billion | -4.75 Billion |
| Other Assets | - | 46.6 Billion | 32.41 Billion | 30.11 Billion | 24.01 Billion | 21.89 Billion |
| Total Liabilities | 50.86 Billion | 48.15 Billion | 45.64 Billion | 40.96 Billion | 32.92 Billion | 27.97 Billion |
| Total Current Liabilities | 37.36 Billion | 779.14 Million | 1.12 Billion | 1.29 Billion | 1.04 Billion | 671.63 Million |
| Account Payables | 1.79 Billion | 1.64 Billion | 1.12 Billion | 1.23 Billion | 1.03 Billion | 666.31 Million |
| Tax Payables | - | 779.14 Million | - | - | - | - |
| Short Term Debt | 38.87 Million | 290 Million | 75 Million | 62.98 Million | 6.46 Million | 1.99 Million |
| Deferred Revenue | 565 Thousand | 932 Thousand | 1.04 Billion | - | - | 674.96 Million |
| Other Current Liabilities | 35.52 Billion | -1.15 Billion | -1.12 Billion | -1.29 Billion | -1.04 Billion | -671.63 Million |
| Total Non Current Liabilities | 13.49 Billion | 47.37 Billion | 2.42 Billion | 2.43 Billion | 1.78 Billion | 1.16 Billion |
| Long-Term Debt | 3.66 Billion | 3.6 Billion | 2.42 Billion | 2.43 Billion | 1.78 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 665 Thousand | 1.28 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.83 Billion | 43.77 Billion | -2.42 Billion | -2.43 Billion | -1.78 Billion | -52.58 Million |
| Other Liabilities | - | - | 42.09 Billion | 37.23 Billion | 30.1 Billion | 26.14 Billion |
| Total Equity | 5.39 Billion | 4.79 Billion | 4.49 Billion | 4.11 Billion | 3.69 Billion | 3.26 Billion |
| Stock Holders Equity | 5.39 Billion | 4.79 Billion | 4.49 Billion | 4.11 Billion | 3.69 Billion | 3.26 Billion |
| Common Stock | 61.26 Million | 60.79 Million | 58.89 Million | 58.47 Million | 57.95 Million | 56.51 Million |
| Retained Earnings | 3.34 Billion | 2.84 Billion | 2.44 Billion | 2.08 Billion | 1.89 Billion | 1.61 Billion |
| Accumulated other comprehensive income | -361.23 Million | -427.63 Million | 4.09 Million | 15.38 Million | -34.67 Million | -76.87 Million |
| Common Stock Equity | 5.39 Billion | 4.79 Billion | 4.49 Billion | 4.11 Billion | 3.69 Billion | 3.26 Billion |
| Capital Lease Obligation | - | - | - | 158.45 Million | 170.8 Million | - |
| Total Investments | 2.58 Billion | 10.23 Billion | 7.68 Billion | 6.78 Billion | 7.39 Billion | 5.35 Billion |
| Total Debt | 3.66 Billion | 3.89 Billion | 2.42 Billion | 2.43 Billion | 1.78 Billion | 1.21 Billion |
| Net Debt | 1.15 Billion | 1.41 Billion | -3.35 Billion | -2.68 Billion | -668.02 Million | -278.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 63.78 Billion | 59.78 Billion | 57.57 Billion | 56.25 Billion | 56.25 Billion | 55.55 Billion |
| Total Current Assets | 4.63 Billion | 3.57 Billion | 2.84 Billion | 3.22 Billion | 3.22 Billion | 10.27 Billion |
| Cash And Short Term Investments | 4.63 Billion | 415.52 Million | 379.88 Million | -423.4 Million | -423.4 Million | 6.47 Billion |
| Cash and Cash Equivalents | 725.46 Million | 3.23 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.86 Billion |
| Short Term Investments | 3.91 Billion | 4.11 Billion | 4.17 Billion | 3.29 Billion | 3.29 Billion | 3.61 Billion |
| Net Receivables | - | 13.68 Million | 1.59 Billion | 2.25 Billion | 2.25 Billion | 3.79 Billion |
| Inventory | - | -429.2 Million | -1.97 Billion | -1.82 Billion | -1.82 Billion | -3.18 Billion |
| Other Current Assets | 4.96 Billion | 3.57 Billion | 2.84 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion |
| Total Non-Current Assets | 1.69 Billion | 56.2 Billion | 54.72 Billion | 53.03 Billion | 53.03 Billion | 9.35 Billion |
| Net PPE | 772 Million | 997.75 Million | 1.02 Billion | 748.96 Million | 748.96 Million | 1.02 Billion |
| Good Will And Intangible Assets | 924.64 Million | 676.56 Million | 677.91 Million | 679.56 Million | 679.56 Million | 680.35 Million |
| Good Will | 800.78 Million | 655.95 Million | 656.18 Million | 656.67 Million | 656.67 Million | 656.1 Million |
| Intangible Assets | 123.86 Million | 20.6 Million | 21.73 Million | 22.88 Million | 22.88 Million | 24.24 Million |
| Long-Term Investments | 4.37 Billion | 3.73 Billion | 2.95 Billion | 2.58 Billion | 2.58 Billion | 7.65 Billion |
| Tax Assets | -57.12 Billion | 49.96 Billion | 49.33 Billion | 46.8 Billion | 46.8 Billion | - |
| Other Non Current Assets | 52.75 Billion | 828.15 Million | 728.36 Million | 2.21 Billion | 2.21 Billion | -9.35 Billion |
| Other Assets | 57.45 Billion | - | - | - | - | 35.91 Billion |
| Total Liabilities | 57.38 Billion | 54.24 Billion | 52.14 Billion | 50.86 Billion | 50.86 Billion | 50.53 Billion |
| Total Current Liabilities | 43.52 Billion | 40.39 Billion | 38.65 Billion | 37.36 Billion | 37.36 Billion | 1.88 Billion |
| Account Payables | - | - | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.88 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 10.86 Million | 38.87 Million | 38.87 Million | 14.18 Million |
| Deferred Revenue | - | - | -1.74 Billion | 565 Thousand | 565 Thousand | 1.87 Billion |
| Other Current Liabilities | 43.52 Billion | 40.39 Billion | 38.64 Billion | 35.52 Billion | 35.52 Billion | -1.88 Billion |
| Total Non Current Liabilities | 13.86 Billion | 13.84 Billion | 13.48 Billion | 13.49 Billion | 13.49 Billion | 3.66 Billion |
| Long-Term Debt | 4.37 Billion | 4.33 Billion | 3.93 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Deferred Revenue Non Current | - | - | - | 665 Thousand | 665 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.49 Billion | 9.51 Billion | 9.55 Billion | 9.83 Billion | 9.83 Billion | -3.66 Billion |
| Other Liabilities | - | - | - | - | - | 44.99 Billion |
| Total Equity | 6.39 Billion | 5.53 Billion | 5.43 Billion | 5.39 Billion | 5.39 Billion | 5.01 Billion |
| Stock Holders Equity | 6.39 Billion | 5.53 Billion | 5.43 Billion | 5.39 Billion | 5.39 Billion | 5.01 Billion |
| Common Stock | 66.54 Million | 61.82 Million | 61.79 Million | 61.26 Million | 61.26 Million | 61.24 Million |
| Retained Earnings | 3.74 Billion | 3.61 Billion | 3.49 Billion | 3.34 Billion | 3.34 Billion | 3.25 Billion |
| Accumulated other comprehensive income | -292.17 Million | -512.19 Million | -485.14 Million | -361.23 Million | -361.23 Million | -642.72 Million |
| Common Stock Equity | 6.39 Billion | 5.53 Billion | 5.43 Billion | 5.39 Billion | 5.39 Billion | 5.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.91 Billion | 3.73 Billion | 2.95 Billion | 2.58 Billion | 2.58 Billion | 11.26 Billion |
| Total Debt | 4.37 Billion | 4.33 Billion | 3.94 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Net Debt | 3.64 Billion | 1.09 Billion | 1.43 Billion | 1.15 Billion | 1.15 Billion | 794.7 Million |
AMS
FAMI
7162
3388
600380
VEII