Wintrust Financial Corporation
WTFCN | NASDAQ
$25.66
+$0.09 (+0.35%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Cash & Equivalents | 4.19B | 543.65M | 467.87M |
Short-Term Investments | 10.75B | 7.24B | 6.24B |
Long-Term Investments | 56.7B | n/a | n/a |
Other Long-Term Assets | 363.24M | n/a | n/a |
Receivables | 1.95B | n/a | n/a |
Inventory | n/a | n/a | n/a |
Other Current Assets | 307.75M | n/a | n/a |
Total Current Assets | 17.2B | 7.79B | 6.7B |
Property-Plant & Equipment | 792.21M | 777.6M | 781.61M |
Goodwill & Intangibles | 914.69M | 890.7M | 895.96M |
Total Long-Term Assets | 58.77B | 1.67B | 1.68B |
Total Assets | 75.97B | 72.16B | 71.14B |
Account Payables | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 3.81B | n/a | n/a |
Other Current Liabilities | 62.44B | n/a | n/a |
Total Current Liabilities | 66.24B | n/a | n/a |
Long-Term Debt | 552.47M | n/a | n/a |
Other Long-Term Liabilities | 1.89B | n/a | n/a |
Total Long-Term Liabilities | 2.44B | n/a | n/a |
Total Liabilities | 68.68B | 64.78B | 63.88B |
Total Debt | 4.36B | n/a | n/a |
Book Value | 7.29B | 7.38B | 7.26B |
Book Value Per Share | 106.61 | 8.67K | 6.35K |
Common Stock | 67.6M | 67.56M | 67.06M |
Retained Earnings | 5.1B | 4.72B | 4.54B |
Comprehensive Income | -863.78M | -366.81M | -295.75M |
Shareholders Equity | 7.29B | 7.38B | 7.26B |
Total Investments | 67.45B | 7.24B | 6.24B |
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