Wintrust Financial Corp financial data

Symbol
WTFC, WTFCM, WTFCP on Nasdaq
Location
9700 West Higgins Road, 8 Th Floor, Rosemont, IL
State of incorporation
IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 937 % -3.33%
Return On Equity 11.7 % -3.62%
Return On Assets 1.13 % -0.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares +8.02%
Common Stock, Shares, Outstanding 66.5M shares +8.58%
Entity Public Float 6.03B USD +37%
Common Stock, Value, Issued 66.6M USD +8.64%
Weighted Average Number of Shares Outstanding, Basic 63.7M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 64.7M shares +4.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 616M USD +7.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 947M USD +12.1%
Income Tax Expense (Benefit) 252M USD +13.3%
Net Income (Loss) Attributable to Parent 695M USD +11.6%
Earnings Per Share, Basic 10.5 USD/shares +7.72%
Earnings Per Share, Diluted 10.3 USD/shares +7.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 779M USD +4.03%
Intangible Assets, Net (Excluding Goodwill) 122M USD +432%
Goodwill 797M USD +21.4%
Assets 64.9B USD +15.3%
Liabilities 58.5B USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -508M USD -40.7%
Retained Earnings (Accumulated Deficit) 3.9B USD +16.5%
Stockholders' Equity Attributable to Parent 6.34B USD +17.5%
Liabilities and Equity 64.9B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.1M USD +3.92%
Net Cash Provided by (Used in) Financing Activities 1.3B USD
Net Cash Provided by (Used in) Investing Activities -1.42B USD -1340%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 66.6M shares +8.64%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.6M USD +3.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 459M USD +8.28%
Deferred Tax Assets, Gross 380M USD +12.7%
Operating Lease, Liability 154M USD -7.64%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 548M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 200M USD -5.76%
Property, Plant and Equipment, Gross 1.29B USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.4M USD +3.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.8M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +0.31%
Preferred Stock, Shares Issued 5.01M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.6M USD -2.61%
Additional Paid in Capital 2.48B USD +27.7%
Preferred Stock, Shares Outstanding 5.01M shares 0%
Amortization of Intangible Assets 12.1M USD +120%
Deferred Tax Assets, Net of Valuation Allowance 37.4M USD +212%
Share-based Payment Arrangement, Expense 38.9M USD +16.1%
Interest Expense 1.52B USD +43.6%