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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 943 % -4.35%
Return On Equity 11.1 % -14.2%
Return On Assets 1.07 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +8.58%
Common Stock, Shares, Outstanding 61.2M shares +0.74%
Entity Public Float 4.4B USD -8.72%
Common Stock, Value, Issued 66.5M USD +8.66%
Weighted Average Number of Shares Outstanding, Basic 64.9M shares +6%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares +6.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 616M USD +7.11%
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD +5.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 859M USD -1.8%
Income Tax Expense (Benefit) 226M USD -2.15%
Net Income (Loss) Attributable to Parent 633M USD -1.68%
Earnings Per Share, Basic 9.69 USD/shares -4.06%
Earnings Per Share, Diluted 9.55 USD/shares -4.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 772M USD +3.28%
Intangible Assets, Net (Excluding Goodwill) 124M USD +411%
Goodwill 801M USD +22.1%
Assets 63.8B USD +14.8%
Liabilities 57.4B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -292M USD +54.5%
Retained Earnings (Accumulated Deficit) 3.75B USD +15.2%
Stockholders' Equity Attributable to Parent 6.4B USD +27.6%
Liabilities and Equity 63.8B USD +14.8%

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 66.5M shares +8.66%
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 731M USD +74.8%
Deferred Tax Assets, Gross 337M USD +3.8%
Operating Lease, Liability 166M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 984M USD +114%
Lessee, Operating Lease, Liability, to be Paid 213M USD -1.04%
Property, Plant and Equipment, Gross 1.21B USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5M USD +9.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.3M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +5.01%
Preferred Stock, Shares Issued 5.01M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.1M USD +8.41%
Additional Paid in Capital 2.47B USD +27.8%
Preferred Stock, Shares Outstanding 5.01M shares 0%
Amortization of Intangible Assets 7.68M USD +37.6%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -31%
Share-based Payment Arrangement, Expense 36.7M USD +13.6%
Interest Expense 1.45B USD +69.6%