Wintrust Financial (WTFC)
(Delayed Data from NSDQ)
$99.01 USD
-0.16 (-0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $98.98 -0.03 (-0.03%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,513 | 2,513 | 2,868 | 2,681 | 2,010 |
Receivables | 44,476 | 44,041 | 42,820 | 42,192 | 41,647 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 340 | 293 | 305 | 339 | 302 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 47,329 | 46,846 | 45,993 | 45,212 | 43,959 |
Net Property & Equipment | 745 | 749 | 748 | 749 | 760 |
Investments & Advances | 8,826 | 7,985 | 8,134 | 7,643 | 7,479 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 678 | 680 | 680 | 682 | 675 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 57,577 | 56,260 | 55,555 | 54,286 | 52,874 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 46,449 | 45,397 | 44,993 | 44,039 | 42,718 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,748 | 1,800 | 1,886 | 1,823 | 1,549 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 48,197 | 47,197 | 46,878 | 45,862 | 44,267 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,944 | 3,663 | 3,661 | 3,382 | 3,591 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 52,141 | 50,860 | 50,540 | 49,244 | 47,858 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 413 | 413 | 413 | 413 | 413 |
Common Stock (Par) | 62 | 61 | 61 | 61 | 61 |
Capital Surplus | 1,955 | 1,944 | 1,933 | 1,924 | 1,914 |
Retained Earnings | 3,498 | 3,345 | 3,253 | 3,121 | 2,997 |
Other Equity | -485 | -361 | -643 | -474 | -367 |
Treasury Stock | 6 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 5,436 | 5,400 | 5,016 | 5,042 | 5,016 |
Total Liabilities & Shareholder's Equity | 57,577 | 56,260 | 55,555 | 54,286 | 52,874 |
Total Common Equity | 5,024 | 4,987 | 4,603 | 4,629 | 4,603 |
Shares Outstanding | 61.70 | 61.20 | 61.20 | 61.10 | 61.10 |
Book Value Per Share | 81.42 | 81.49 | 75.21 | 75.77 | 75.34 |