Wintrust Financial Corporation (WTFC)

Wintrust Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,595	3,648	4,862	2,508	2,480	5,784
Securities and Investments	10,870	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	746.17	701.39	627.63	584.59	570.25	1,105
Gross Loans	54,071	53,105	48,055	42,132	39,197	34,789
Allowance for Loan Losses	-390.65	-379.28	-364.02	-344.24	-270.17	-247.84
Net Loans	53,681	52,726	47,691	41,788	38,926	34,541
Net Property, Plant & Equipment	777.6	781.61	779.13	748.97	764.8	766.41
Accrued Interest and Accounts Receivable	1,597	2,453	1,739	2,243	2,313	1,084
Other Intangible Assets	93.04	98	121.69	22.89	22.19	28.41
Goodwill	797.66	797.96	796.94	656.67	653.52	655.15
Total Assets	72,157	71,142	64,880	56,260	52,950	50,142
Interest-bearing deposits	46,802	46,294	41,102	34,977	30,234	27,916
Noninterest-bearing deposits	12,113	11,424	11,410	10,420	12,668	14,180
Total Deposits	58,914	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	340.65	477.97	534.8	645.81	596.61	494.14
Accrued Expenses	1,521	1,685	1,785	1,800	1,647	1,122
Long-Term Debt	552.28	552.2	551.85	691.43	690.96	692.96
Total Liabilities	64,779	63,883	58,535	50,860	48,153	45,646
Preferred Stock	-	425	412.5	412.5	412.5	412.5
Common Stock	67.53	67.06	66.56	61.27	60.8	58.89
Treasury Stock	-13.97	-9.16	-6.15	-2.22	-0.3	-109.9
Additional Paid-in Capital	2,547	2,534	2,483	1,944	1,902	1,686
Accumulated Other Comprehensive Income	-366.81	-295.75	-508.34	-361.23	-427.64	6.09
Retained Earnings	4,720	4,538	3,897	3,345	2,849	2,446
Total Common Shareholders' Equity	6,953	7,259	6,344	5,400	4,797	4,499
Shareholders' Equity	7,378	7,259	6,344	5,400	4,797	4,499
Total Liabilities & Equity	72,157	71,142	64,880	56,260	52,950	50,142
Total Debt	552.28	552.2	551.85	691.43	690.96	692.96
Net Cash (Debt)	-552.28	-552.2	-551.85	-691.43	-690.96	-692.96
Net Cash Per Share	-8.12	-8.13	-8.53	-11.14	-11.50	-11.99
Book Value	6,953	7,259	6,344	5,400	4,797	4,499
Book Value Per Share	102.25	106.91	98.06	86.97	79.83	77.85
Tangible Book Value	6,062	6,363	5,426	4,720	4,121	3,815
Tangible Book Value Per Share	89.15	93.72	83.86	76.02	68.58	66.02

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q