Wintrust Financial Corp (WTFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 543,654 | 467,874 | 565,406 | 695,501 | 616,216 |
| Federal Funds Sold | 65 | 64 | 63 | 63 | 63 |
| Securities And Investments | 10,578,280 | 9,643,938 | 8,775,976 | 8,661,622 | 8,055,237 |
| Interest Bearing Deposits | 3,051,665 | 3,180,553 | 3,422,452 | 4,569,618 | 4,238,237 |
| Loans Gross | 54,071,290 | 53,105,100 | 52,063,480 | 51,041,680 | 48,708,390 |
| Allowance For Loan Losses | -390,651 | -379,283 | -386,622 | -391,654 | -378,207 |
| Receivables | N/A | 835,275 | 978,209 | 240,039 | 463,023 |
| PPE Net | 777,603 | 781,611 | 775,425 | 776,324 | 776,679 |
| Intangibles | 890,698 | 895,959 | 902,936 | 908,639 | 913,004 |
| Other assets | 2,634,826 | 2,610,959 | 2,532,315 | 2,481,488 | 2,477,418 |
| Total Assets | $72,157,430 | $71,142,050 | $69,629,640 | $68,983,320 | $65,870,060 |
| Liabilities | |||||
| Total deposits | 58,914,380 | 57,717,190 | 56,711,380 | 55,816,810 | 53,570,040 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 39,105 | 0 |
| Long Term Debt | 892,930 | 1,030,168 | 1,131,430 | 1,177,416 | 1,081,195 |
| Other liabilities | 4,972,020 | 5,135,972 | 4,741,070 | 4,724,289 | 4,618,295 |
| Total Liabilities | $64,779,330 | $63,883,330 | $62,583,880 | $61,757,620 | $59,269,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,448 | 67,270 | 66,971 | 66,952 | 66,930 |
| Preferred Shares | 425,000 | 425,000 | 425,000 | 837,500 | 412,500 |
| Common Shares | 67,563 | 67,062 | 67,042 | 67,025 | 67,007 |
| Additional Paid Capital | 2,546,754 | 2,534,024 | 2,521,306 | 2,495,637 | 2,494,347 |
| Treasury Shares | 14,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 4,719,561 | 4,537,539 | 4,356,367 | 4,200,923 | 4,045,854 |
| Other shareholders' equity | -366,778 | -295,910 | -314,958 | -366,389 | -410,171 |
| TOTAL | $7,378,100 | $7,258,715 | $7,045,757 | $7,225,696 | $6,600,537 |
| Total Liabilities And Equity | $72,157,430 | $71,142,045 | $69,629,637 | $68,983,316 | $65,870,067 |