Wintrust Financial Corporation (WTFC)
NASDAQ: WTFC · Real-Time Price · USD
161.76
+2.22 (1.39%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Wintrust Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,170 | 3,648 | 4,862 | 2,508 | 2,480 | 5,784 |
Securities and Investments | 11,144 | 9,936 | 8,252 | 7,704 | 7,219 | 2,535 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 0.07 | 0.06 | 6.52 | 0.06 | 0.06 | 790.96 |
Trading Assets | - | - | 4.07 | 4.71 | 1.13 | 2,944 |
Other Earning Assets | 771.16 | 701.39 | 627.63 | 584.59 | 570.25 | 1,105 |
Gross Loans | 55,655 | 53,105 | 48,055 | 42,132 | 39,196 | 34,789 |
Allowance for Loan Losses | -402.95 | -379.28 | -364.02 | -344.24 | -270.17 | -247.84 |
Net Loans | 55,252 | 52,726 | 47,691 | 41,788 | 38,926 | 34,541 |
Net Property, Plant & Equipment | 778.96 | 781.61 | 779.13 | 748.97 | 764.8 | 766.41 |
Accrued Interest and Accounts Receivable | 1,666 | 2,453 | 1,739 | 2,243 | 2,313 | 1,084 |
Other Intangible Assets | 88.12 | 98 | 121.69 | 22.89 | 22.19 | 28.41 |
Goodwill | 797.22 | 797.96 | 796.94 | 656.67 | 653.52 | 655.15 |
Total Assets | 74,668 | 71,142 | 64,880 | 56,260 | 52,950 | 50,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 49,345 | 46,293 | 41,102 | 34,977 | 30,234 | 27,916 |
Noninterest-bearing deposits | 11,797 | 11,424 | 11,410 | 10,420 | 12,668 | 14,180 |
Total Deposits | 61,141 | 57,717 | 52,512 | 45,397 | 42,903 | 42,096 |
Short-Term Interbank Borrowing and Repurchase Agreements | 3,451 | 3,451 | 3,151 | 2,326 | 2,316 | 1,241 |
Short-Term Borrowings | 370.74 | 477.97 | 534.8 | 645.81 | 596.61 | 494.14 |
Accrued Expenses | 1,628 | 1,685 | 1,785 | 1,800 | 1,647 | 1,122 |
Long-Term Debt | 552.39 | 552.2 | 551.85 | 691.43 | 690.96 | 692.96 |
Total Liabilities | 67,143 | 63,883 | 58,535 | 50,860 | 48,153 | 45,646 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | 425 | 412.5 | 412.5 | 412.5 | 412.5 |
Common Stock | 67.58 | 67.06 | 66.56 | 61.27 | 60.8 | 58.89 |
Treasury Stock | -14.88 | -9.16 | -6.15 | -2.22 | -0.3 | -109.9 |
Additional Paid-in Capital | 2,560 | 2,534 | 2,483 | 1,944 | 1,902 | 1,686 |
Accumulated Other Comprehensive Income | -420.8 | -295.75 | -508.34 | -361.23 | -427.64 | 6.09 |
Retained Earnings | 4,908 | 4,538 | 3,897 | 3,345 | 2,849 | 2,445 |
Total Common Shareholders' Equity | 7,100 | 7,259 | 6,344 | 5,400 | 4,797 | 4,499 |
Shareholders' Equity | 7,525 | 7,259 | 6,344 | 5,400 | 4,797 | 4,499 |
Total Liabilities & Equity | 74,668 | 71,142 | 64,880 | 56,260 | 52,950 | 50,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 552.39 | 552.2 | 551.85 | 691.43 | 690.96 | 692.96 |
Net Cash (Debt) | -552.39 | -552.2 | -551.85 | -691.43 | -690.96 | -692.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.11 | -8.13 | -8.53 | -11.14 | -11.50 | -11.99 |
Book Value | 7,100 | 7,259 | 6,344 | 5,400 | 4,797 | 4,499 |
Book Value Per Share | 104.23 | 106.91 | 98.06 | 86.97 | 79.83 | 77.85 |
Tangible Book Value | 6,215 | 6,363 | 5,426 | 4,720 | 4,121 | 3,815 |
Tangible Book Value Per Share | 91.23 | 93.72 | 83.86 | 76.02 | 68.58 | 66.02 |