Wintrust Financial Corp financial data

Symbol
WTFC, WTFCM, WTFCP on Nasdaq
Industry
State Commercial Banks
Location
9700 West Higgins Road, 8 Th Floor, Rosemont, IL
State of incorporation
Illinois
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 972 % -1.88%
Return On Equity 11.7 % -8.22%
Return On Assets 1.09 % -6.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +8.64%
Common Stock, Shares, Outstanding 61.2M shares +0.74%
Entity Public Float 4.4B USD -8.72%
Common Stock, Value, Issued 61.8M USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 61.8M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 592M USD +5.56%
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD +5.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 851M USD +0.14%
Income Tax Expense (Benefit) 224M USD -1.51%
Net Income (Loss) Attributable to Parent 627M USD +0.74%
Earnings Per Share, Basic 9.75 USD/shares -0.21%
Earnings Per Share, Diluted 9.61 USD/shares -0.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 722M USD -3.62%
Intangible Assets, Net (Excluding Goodwill) 20.6M USD -19.7%
Goodwill 656M USD -0.11%
Assets 59.8B USD +10.1%
Liabilities 54.2B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -512M USD -8.04%
Retained Earnings (Accumulated Deficit) 3.62B USD +15.9%
Stockholders' Equity Attributable to Parent 5.54B USD +9.81%
Liabilities and Equity 59.8B USD +10.1%

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 61.8M shares +0.99%
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 416M USD -19.1%
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 589M USD +50.4%
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 1.96B USD +2.13%
Preferred Stock, Shares Outstanding 5.01M shares 0%
Amortization of Intangible Assets 5.04M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -31%
Share-based Payment Arrangement, Expense 35.3M USD +6.33%
Interest Expense 1.34B USD +117%