Wintrust Financial (WTFC)
(Delayed Data from NSDQ)
$103.37 USD
-1.91 (-1.81%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $103.47 +0.10 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Wintrust Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,513 | 2,481 | 6,485 | 5,126 | 2,452 |
Receivables | 44,041 | 41,256 | 35,651 | 33,129 | 27,721 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 293 | 300 | 818 | 1,272 | 377 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 46,846 | 44,037 | 42,954 | 39,526 | 30,551 |
Net Property & Equipment | 749 | 765 | 766 | 769 | 754 |
Investments & Advances | 7,985 | 7,473 | 5,738 | 4,104 | 4,623 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 680 | 676 | 683 | 682 | 692 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 56,260 | 52,950 | 50,142 | 45,081 | 36,621 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45,397 | 42,903 | 42,096 | 37,294 | 30,107 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,800 | 1,647 | 1,122 | 1,234 | 1,039 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47,197 | 44,549 | 43,218 | 38,527 | 31,147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,663 | 3,604 | 2,426 | 2,437 | 1,783 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50,860 | 48,153 | 45,643 | 40,965 | 32,929 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 413 | 413 | 413 | 413 | 125 |
Common Stock (Par) | 61 | 61 | 59 | 58 | 58 |
Capital Surplus | 1,944 | 1,902 | 1,686 | 1,650 | 1,650 |
Retained Earnings | 3,345 | 2,849 | 2,448 | 2,080 | 1,900 |
Other Equity | -361 | -428 | 4 | 15 | -35 |
Treasury Stock | 2 | 0 | 110 | 100 | 7 |
Total Shareholder's Equity | 5,400 | 4,797 | 4,499 | 4,116 | 3,691 |
Total Liabilities & Shareholder's Equity | 56,260 | 52,950 | 50,142 | 45,081 | 36,621 |
Total Common Equity | 4,987 | 4,384 | 4,086 | 3,704 | 3,566 |
Shares Outstanding | 61.20 | 60.70 | 57.00 | 57.60 | 57.00 |
Book Value Per Share | 81.49 | 72.23 | 71.69 | 64.30 | 62.57 |
Fiscal Year End for Wintrust Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,244 | 2,513 | 2,513 | 2,868 | 2,681 |
Receivables | 45,997 | 44,476 | 44,041 | 42,820 | 42,192 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 412 | 340 | 293 | 305 | 339 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 49,653 | 47,329 | 46,846 | 45,993 | 45,212 |
Net Property & Equipment | 722 | 745 | 749 | 748 | 749 |
Investments & Advances | 8,730 | 8,826 | 7,985 | 8,134 | 7,643 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 677 | 678 | 680 | 680 | 682 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 59,782 | 57,577 | 56,260 | 55,555 | 54,286 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48,049 | 46,449 | 45,397 | 44,993 | 44,039 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,861 | 1,748 | 1,800 | 1,886 | 1,823 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49,910 | 48,197 | 47,197 | 46,878 | 45,862 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,335 | 3,944 | 3,663 | 3,661 | 3,382 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54,245 | 52,141 | 50,860 | 50,540 | 49,244 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 413 | 413 | 413 | 413 | 413 |
Common Stock (Par) | 62 | 62 | 61 | 61 | 61 |
Capital Surplus | 1,965 | 1,955 | 1,944 | 1,933 | 1,924 |
Retained Earnings | 3,616 | 3,498 | 3,345 | 3,253 | 3,121 |
Other Equity | -512 | -485 | -361 | -643 | -474 |
Treasury Stock | 6 | 6 | 2 | 2 | 2 |
Total Shareholder's Equity | 5,537 | 5,436 | 5,400 | 5,016 | 5,042 |
Total Liabilities & Shareholder's Equity | 59,782 | 57,577 | 56,260 | 55,555 | 54,286 |
Total Common Equity | 5,124 | 5,024 | 4,987 | 4,603 | 4,629 |
Shares Outstanding | 61.70 | 61.70 | 61.20 | 61.20 | 61.10 |
Book Value Per Share | 83.05 | 81.42 | 81.49 | 75.21 | 75.77 |