Wintrust Financial Corp financial data

Symbol
WTFC, WTFCM, WTFCP on Nasdaq
Industry
State Commercial Banks
Location
9700 West Higgins Road, 8 Th Floor, Rosemont, Illinois
State of incorporation
Illinois
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 971 % -2.03%
Return On Equity 12.1 % +2.73%
Return On Assets 1.13 % +4.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8 M shares +0.92%
Common Stock, Shares, Outstanding 61.2 M shares +0.74%
Entity Public Float 4.4 B USD -8.72%
Common Stock, Value, Issued 61.8 M USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 61.5 M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 62.4 M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 605 M USD +6.9%
Revenue from Contract with Customer, Excluding Assessed Tax 218 M USD +5.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 851 M USD +10.5%
Income Tax Expense (Benefit) 222 M USD +6.65%
Net Income (Loss) Attributable to Parent 630 M USD +12%
Earnings Per Share, Basic 9.81 USD/shares +10.6%
Earnings Per Share, Diluted 9.67 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 745 M USD -2.04%
Intangible Assets, Net (Excluding Goodwill) 21.7 M USD +3.72%
Goodwill 656 M USD +0.4%
Assets 57.6 B USD +8.9%
Liabilities 52.1 B USD +8.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -485 M USD -32%
Retained Earnings (Accumulated Deficit) 3.5 B USD +16.7%
Stockholders' Equity Attributable to Parent 5.44 B USD +8.39%
Liabilities and Equity 57.6 B USD +8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.1 M USD +3.92%
Net Cash Provided by (Used in) Financing Activities 1.3 B USD
Net Cash Provided by (Used in) Investing Activities -1.42 B USD -1340%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 61.8 M shares +0.98%
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 -43.6 M USD +3.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 380 M USD -14.8%
Deferred Tax Assets, Gross 337 M USD +3.8%
Operating Lease, Liability 166 M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 10.6 M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 512 M USD +64.6%
Lessee, Operating Lease, Liability, to be Paid 213 M USD -1.04%
Property, Plant and Equipment, Gross 1.21 B USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5 M USD +9.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5 M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.3 M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5 M USD +5.01%
Preferred Stock, Shares Issued 5.01 M shares 0%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.1 M USD +8.41%
Additional Paid in Capital 1.95 B USD +2.12%
Preferred Stock, Shares Outstanding 5.01 M shares 0%
Amortization of Intangible Assets 5.42 M USD -5.59%
Deferred Tax Assets, Net of Valuation Allowance 12 M USD -31%
Share-based Payment Arrangement, Expense 34.4 M USD +7.17%
Interest Expense 1.21 B USD +200%