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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 595,790 | 543,654 | 467,874 | 565,406 | 695,501 |
| Federal Funds Sold | 65 | 65 | 64 | 63 | 63 |
| Securities And Investments | 10,849,810 | 10,578,280 | 9,643,938 | 8,775,976 | 8,661,622 |
| Interest Bearing Deposits | 3,573,915 | 3,051,665 | 3,180,553 | 3,422,452 | 4,569,618 |
| Loans Gross | 55,654,950 | 54,071,290 | 53,105,100 | 52,063,480 | 51,041,680 |
| Allowance For Loan Losses | -402,952 | -390,651 | -379,283 | -386,622 | -391,654 |
| Receivables | N/A | N/A | 835,275 | 978,209 | 240,039 |
| PPE Net | 778,958 | 777,603 | 781,611 | 775,425 | 776,324 |
| Intangibles | 885,338 | 890,698 | 895,959 | 902,936 | 908,639 |
| Other assets | 2,732,256 | 2,634,826 | 2,610,959 | 2,532,315 | 2,481,488 |
| Total Assets | $74,668,130 | $72,157,430 | $71,142,050 | $69,629,640 | $68,983,320 |
| Liabilities | |||||
| Total deposits | 61,141,270 | 58,914,380 | 57,717,190 | 56,711,380 | 55,816,810 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 39,105 |
| Long Term Debt | 923,122 | 892,930 | 1,030,168 | 1,131,430 | 1,177,416 |
| Other liabilities | 5,078,628 | 4,972,020 | 5,135,972 | 4,741,070 | 4,724,289 |
| Total Liabilities | $67,143,020 | $64,779,330 | $63,883,330 | $62,583,880 | $61,757,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,466 | 67,448 | 67,270 | 66,971 | 66,952 |
| Preferred Shares | 425,000 | 425,000 | 425,000 | 425,000 | 837,500 |
| Common Shares | 67,581 | 67,563 | 67,062 | 67,042 | 67,025 |
| Additional Paid Capital | 2,560,427 | 2,546,754 | 2,534,024 | 2,521,306 | 2,495,637 |
| Treasury Shares | 15,000 | 14,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 4,907,788 | 4,719,561 | 4,537,539 | 4,356,367 | 4,200,923 |
| Other shareholders' equity | -420,680 | -366,778 | -295,910 | -314,958 | -366,389 |
| TOTAL | $7,525,116 | $7,378,100 | $7,258,715 | $7,045,757 | $7,225,696 |
| Total Liabilities And Equity | $74,668,136 | $72,157,430 | $71,142,045 | $69,629,637 | $68,983,316 |