WINTRUST FINANCIAL CORP financial data

Symbol
WTFC, WTFCN on Nasdaq
Location
Rosemont, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 890% % -5.6%
Return On Equity 11.6% % 3.87%
Return On Assets 1.17% % 9.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,971,158 shares 0.72%
Common Stock, Shares, Outstanding 66,495,227 shares 8.58%
Entity Public Float $6,034,106,686 USD 37%
Common Stock, Value, Issued $67,042,000 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 66,952,000 shares 3.18%
Weighted Average Number of Shares Outstanding, Diluted 67,980,000 shares 3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $615,730,000 USD 7.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,069,265,000 USD 24.4%
Income Tax Expense (Benefit) $283,083,000 USD 25.2%
Net Income (Loss) Attributable to Parent $786,182,000 USD 24.2%
Earnings Per Share, Basic 11 USD/shares 14%
Earnings Per Share, Diluted 10 USD/shares 13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $775,425,000 USD 0.44%
Intangible Assets, Net (Excluding Goodwill) $105,297,000 USD -15%
Goodwill $797,639,000 USD -0.39%
Assets $69,629,638,000 USD 9.16%
Liabilities $62,583,881,000 USD 9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-314,808,000 USD -7.75%
Retained Earnings (Accumulated Deficit) $4,356,367,000 USD 16.2%
Stockholders' Equity Attributable to Parent $7,045,757,000 USD 10.1%
Liabilities and Equity $69,629,638,000 USD 9.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,754,000 USD 68.4%
Net Cash Provided by (Used in) Financing Activities $1,011,363,000 USD -22.5%
Net Cash Provided by (Used in) Investing Activities $-973,374,000 USD 31.4%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 67,042,228 shares 0.74%
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 $157,743,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $565,469,000 USD -22.7%
Deferred Tax Assets, Gross $379,518,000 USD 12.7%
Operating Lease, Liability $153,610,000 USD -7.64%
Payments to Acquire Property, Plant, and Equipment $10,599,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $763,551,000 USD -22.4%
Lessee, Operating Lease, Liability, to be Paid $200,381,000 USD -5.76%
Property, Plant and Equipment, Gross $1,286,874,000 USD 6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,020,000 USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,408,000 USD 3.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,771,000 USD 1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,544,000 USD 0.31%
Preferred Stock, Shares Issued 5,011,500 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,601,000 USD -2.61%
Additional Paid in Capital $2,521,306,000 USD 2.07%
Preferred Stock, Shares Outstanding 5,011,500 shares 0%
Amortization of Intangible Assets $22,167,000 USD 189%
Deferred Tax Assets, Net of Valuation Allowance $37,370,000 USD 212%
Share-based Payment Arrangement, Expense $41,900,000 USD 14.2%
Interest Expense $1,519,882,000 USD 4.78%