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    • Wintrust Financial Corporation logo

    Wintrust Financial Corporation

    WTFC | NASDAQ
    Chart Builder DCF Calculator
    $152.38
    -$1.75 (-1.14%)
    At close: Oct 30, 2026, 4:00 PM ET
    $152.38
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.78B Q4 2021
    Low 467.87M Q4 2025
    5Y CAGR -5.94%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.19B 4.17B 3.6B 467.87M 3.99B 5.27B 4.85B 4.86B 4.37B 3.24B 2.51B 2.51B 2.87B 2.68B 2.01B 2.48B 4.46B 3.77B 4.48B 5.78B 5.69B 5.14B 3.78B
    Short-Term Investments
    		10.75B 10.85B 10.58B 6.24B 5.05B 4.66B 3.98B 3.9B 3.65B 4.11B 4.18B 3.29B 3.39B 3.27B 3.05B 3.02B 2.67B 2.72B 3B 2.07B 2.37B 2.19B 2.43B
    Long-Term Investments
    		56.7B 55.55B 53.97B 53.11B 55.74B 54.95B 52.72B 52.09B 51.23B 48.81B 47.36B 46.29B 45.7B 44.96B 43.51B 43.2B 42.05B 41.07B 39.16B 38.65B 36.77B 36.22B 36.41B
    Other Long-Term Assets
    		363.24M 363.66M 362.77M 9.66B 1.9B 1.89B 1.88B 2.03B 2B 1.93B 1.81B 1.76B 1.88B 1.65B 1.66B 1.62B 1.49B 1.72B 1.9B 1.92B 1.3B 1.33B 1.37B
    Receivables
    		1.95B 1.67B 1.6B n/a 978.21M 240.04M 463.02M 18.1M 567.69M 13.68M 13.38M 701.31M 14.04M 15.72M 955.8M 938.1M 20.33M 21.53M 22.89M 26.07M 26.38M 212.94M 19.06M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		307.75M 407.5M 383.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		17.2B 17.1B 16.15B 6.7B 10.01B 10.16B 9.3B 8.78B 8.59B 7.36B 6.7B 6.5B 6.27B 5.97B 6.01B 6.44B 7.15B 6.51B 7.5B 7.88B 8.09B 7.54B 6.22B
    Property-Plant & Equipment
    		792.21M 778.96M 777.6M 781.61M 1.08B 1.07B 1.06B 1.06B 1.04B 997.75M 1.03B 1.03B 1.02B 1.02B 1.02B 1.02B 1.01B 986.19M 1B 1.01B 992.81M 971.4M 999.51M
    Goodwill & Intangibles
    		914.69M 885.34M 890.7M 895.96M 902.94M 908.64M 913M 918.63M 924.65M 676.56M 677.91M 679.56M 680.35M 682.33M 674.54M 675.71M 676.7M 679.83M 682.1M 683.46M 675.91M 678.33M 680.05M
    Total Long-Term Assets
    		58.77B 57.57B 56B 64.44B 59.62B 58.82B 56.57B 56.1B 55.2B 52.42B 50.88B 49.76B 49.28B 48.32B 46.86B 46.51B 45.23B 44.46B 42.75B 42.27B 39.74B 39.19B 39.46B
    Total Assets
    		75.97B 74.67B 72.16B 71.14B 69.63B 68.98B 65.87B 64.88B 63.79B 59.78B 57.58B 56.26B 55.56B 54.29B 52.87B 52.95B 52.38B 50.97B 50.25B 50.14B 47.83B 46.74B 45.68B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.75B 1.8B 1.89B 1.82B 1.55B 1.65B 1.49B 1.31B n/a 1.12B n/a 1.14B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.81B 3.82B 340.65M n/a n/a n/a n/a n/a n/a n/a 10.87M 13.43M 14.18M 17.77M 10.12M 307.61M 9.21M 16.42M 15.87M 84.2M 14.05M 31.19M 24.83M
    Other Current Liabilities
    		62.44B 61.14B 58.91B 48.47B 56.71B 55.82B 53.57B 52.51B 51.4B 47.98B 46.45B 45.4B 44.99B 44.04B 42.72B 42.9B 42.8B 42.59B 42.22B 42.1B 39.95B 38.8B 37.87B
    Total Current Liabilities
    		66.24B 64.96B 59.26B 48.47B 56.71B 55.82B 53.57B 52.51B 51.4B 48.05B 48.21B 47.21B 46.89B 45.88B 44.28B 44.86B 44.3B 43.92B 42.24B 43.3B 39.97B 39.98B 37.9B
    Long-Term Debt
    		552.47M 552.39M 4B 4.48B 4.28B 4.33B 4.23B 4.24B 4.37B 4.33B 3.93B 3.65B 3.65B 3.36B 3.58B 3.3B 3.44B 2.32B 2.4B 2.34B 2.42B 2.43B 2.42B
    Other Long-Term Liabilities
    		1.89B 1.63B 1.52B 10.93B 1.59B 1.61B 1.47B 1.79B 1.61B 1.86B n/a n/a n/a n/a n/a n/a n/a n/a 1.12B n/a 1.03B -15.6M 1.11B
    Total Long-Term Liabilities
    		2.44B 2.18B 5.52B 15.41B 5.87B 5.94B 5.7B 6.02B 5.98B 6.2B 3.93B 3.65B 3.65B 3.36B 3.58B 3.3B 3.44B 2.32B 3.52B 2.34B 3.45B 2.42B 3.53B
    Total Liabilities
    		68.68B 67.14B 64.78B 63.88B 62.58B 61.76B 59.27B 58.54B 57.39B 54.24B 52.14B 50.86B 50.54B 49.24B 47.86B 48.15B 47.74B 46.24B 45.76B 45.64B 43.42B 42.4B 41.43B
    Total Debt
    		4.36B 4.37B 4.34B 4.48B 4.28B 4.33B 4.23B 4.24B 4.37B 4.33B 3.94B 3.66B 3.66B 3.38B 3.59B 3.6B 3.45B 2.34B 2.41B 2.43B 2.44B 2.47B 2.45B
    Book Value
    		7.29B 7.53B 7.38B 7.26B 7.05B 7.23B 6.6B 6.34B 6.4B 5.54B 5.44B 5.4B 5.02B 5.04B 5.02B 4.8B 4.64B 4.73B 4.49B 4.5B 4.41B 4.34B 4.25B
    Book Value Per Share
    		106.61 110.54 108.35 107.30 104.15 106.81 97.57 93.68 97.05 88.21 87.11 86.53 80.67 81.20 81.13 77.54 75.32 80.35 77.38 77.57 76.37 75.10 73.85
    Common Stock
    		67.6M 67.58M 67.53M 67.06M 67.04M 67.03M 67.01M 66.56M 66.55M 61.83M 61.8M 61.27M 61.24M 61.22M 61.2M 60.8M 60.74M 60.72M 59.09M 58.89M 58.79M 58.77M 58.73M
    Retained Earnings
    		5.1B 4.91B 4.72B 4.54B 4.36B 4.2B 4.05B 3.9B 3.75B 3.62B 3.5B 3.35B 3.25B 3.12B 3B 2.85B 2.73B 2.62B 2.55B 2.45B 2.37B 2.29B 2.21B
    Comprehensive Income
    		-863.78M -420.8M -366.81M -295.75M -314.81M -366.23M -410.02M -508.34M -292.18M -512.2M -485.15M -361.23M -642.72M -474.09M -367.44M -427.64M -458.73M -243.04M -116M 4.09M 1.42M 10.13M 10.1M
    Shareholders Equity
    		7.29B 7.53B 7.38B 7.26B 7.05B 7.23B 6.6B 6.34B 6.4B 5.54B 5.44B 5.4B 5.02B 5.04B 5.02B 4.8B 4.64B 4.73B 4.49B 4.5B 4.41B 4.34B 4.25B
    Total Investments
    		67.45B 66.4B 64.55B 59.34B 60.79B 59.61B 56.7B 55.99B 54.88B 52.92B 51.54B 49.58B 49.09B 48.23B 46.56B 46.22B 44.73B 43.79B 42.16B 40.72B 39.14B 38.41B 38.84B

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