Wintrust Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Wintrust Financial
WTFC Stock  USD 112.51  1.66  1.50%   
Wintrust Financial financial statements provide useful quarterly and yearly information to potential Wintrust Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wintrust Financial financial statements helps investors assess Wintrust Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wintrust Financial's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.296
Market Capitalization
7.4 B
Enterprise Value Revenue
4.9146
Revenue
2.3 B
We have found one hundred twenty available fundamental gauges for Wintrust Financial, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Wintrust Financial's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.8 B. The current year's Enterprise Value is expected to grow to about 3.2 B

Wintrust Financial Total Revenue

3.65 Billion

Check Wintrust Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wintrust Financial's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Total Revenue of 3.7 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0102 or PTB Ratio of 1.51. Wintrust financial statements analysis is a perfect complement when working with Wintrust Financial Valuation or Volatility modules.
  
Check out the analysis of Wintrust Financial Correlation against competitors.
For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.

Wintrust Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.1 B64.9 B34.6 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2 B
Slightly volatile
Total Stockholder Equity6.7 B6.3 B3.4 B
Slightly volatile
Common Stock Shares Outstanding39.4 M65.9 M51.5 M
Slightly volatile
Liabilities And Stockholders Equity68.1 B64.9 B34.6 B
Slightly volatile
Non Current Liabilities Total4.3 B4.2 B7.5 B
Slightly volatile
Other Stockholder Equity3 B2.9 B1.5 B
Slightly volatile
Total Liabilities61.5 B58.5 B31.2 B
Slightly volatile
Total Current Liabilities45.1 B43 B8.4 B
Slightly volatile
Property Plant And Equipment Net512.3 M779.1 M702.2 M
Slightly volatile
Cash429.4 M452 M1.8 B
Slightly volatile
Non Current Assets Total1.6 B1.7 B5.5 B
Slightly volatile
Cash And Short Term Investments2.5 B4.6 B3.7 B
Slightly volatile
Net Receivables17.2 M18.1 M804.1 M
Very volatile
Property Plant And Equipment Gross1.6 B1.6 B799.1 M
Slightly volatile
Total Current Assets2.9 B4.6 B3.9 B
Slightly volatile
Short Term Debt42.5 M44.7 M160.9 M
Slightly volatile
Accounts Payable2.2 B2.1 B832.5 M
Slightly volatile
Common Stock42.3 M66.6 M49.6 M
Slightly volatile
Other Liabilities1.4 B1.3 B648.1 M
Slightly volatile
Long Term Debt4.4 B4.2 B1.7 B
Slightly volatile
Short Term Investments4.3 B4.1 B2.4 B
Slightly volatile
Intangible Assets127.8 M121.7 M38.2 M
Slightly volatile
Property Plant Equipment527.8 M879.5 M667.8 M
Slightly volatile
Good Will444.5 M796.9 M500 M
Slightly volatile
Preferred Stock Total Equity498.1 M474.4 M266.3 M
Slightly volatile
Net Tangible Assets2.4 B4.3 B2.4 B
Slightly volatile
Long Term Debt Total880.9 M1.4 B872.6 M
Slightly volatile
Capital Surpluse1.5 B1.9 B1.4 B
Slightly volatile
Long Term Investments8.3 B8 B7.1 B
Slightly volatile
Non Current Liabilities Other147.9 M180.8 M204.1 M
Slightly volatile
Earning Assets5 B8.2 B5.1 B
Slightly volatile
Net Invested Capital7.3 B10.2 B5.6 B
Slightly volatile
Current Deferred Revenue483.1 K508.5 K576.2 M
Slightly volatile
Capital Stock429.5 M479.1 M288.4 M
Slightly volatile

Wintrust Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.7 B3.5 B1.5 B
Slightly volatile
Gross Profit3.7 B3.5 B1.5 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B730.7 M
Slightly volatile
Operating Income55.8 M58.7 M236.6 M
Very volatile
EBIT58.2 M61.3 M314.8 M
Pretty Stable
EBITDA55.8 M58.7 M342.3 M
Very volatile
Income Before Tax994.4 M947.1 M450.5 M
Slightly volatile
Net Income729.8 M695 M319.7 M
Slightly volatile
Depreciation And Amortization57.8 M55 M38 M
Slightly volatile
Selling General Administrative38.6 M40.6 M360.5 M
Very volatile
Selling And Marketing Expenses64.9 M61.8 M34.1 M
Slightly volatile
Cost Of Revenue524.6 M499.6 M174.5 M
Slightly volatile
Net Income Applicable To Common Shares581.7 M554 M283.6 M
Slightly volatile
Preferred Stock And Other Adjustments33.8 M32.2 M17.2 M
Slightly volatile
Net Income From Continuing Ops433.6 M695 M379 M
Slightly volatile
Tax Provision163.1 M252 M135.9 M
Slightly volatile
Net Interest Income1.2 B2 B992.6 M
Slightly volatile
Interest Income3.7 B3.5 B1.4 B
Slightly volatile
Reconciled Depreciation80.9 M100.1 M69.4 M
Slightly volatile
Extraordinary Items1 M1.1 M4.4 M
Slightly volatile

Wintrust Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow270.8 M423.5 M290 M
Slightly volatile
Depreciation102.8 M97.9 M56.3 M
Slightly volatile
Capital Expenditures47.4 M86 M54.8 M
Slightly volatile
End Period Cash Flow338.4 M458.5 M399.6 M
Slightly volatile
Dividends Paid150.4 M143.3 M56.4 M
Slightly volatile
Change Receivables113.2 M127.4 M138.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.292.28382.9756
Pretty Stable
Dividend Yield0.01020.0180.014
Slightly volatile
PTB Ratio1.511.25191.1358
Pretty Stable
Days Sales Outstanding1.81.8999240
Slightly volatile
Book Value Per Share10599.6262.2469
Slightly volatile
Capex To Depreciation0.60.631.3634
Slightly volatile
PB Ratio1.511.25191.1358
Pretty Stable
EV To Sales3.623.37253.0391
Slightly volatile
ROIC0.00650.00680.0394
Slightly volatile
Net Income Per Share11.4610.91385.6951
Slightly volatile
Payables Turnover0.00120.00120.613
Slightly volatile
Sales General And Administrative To Revenue0.01110.01170.36
Slightly volatile
Capex To Revenue0.02350.02470.0676
Slightly volatile
Cash Per Share44.7372.128476.5002
Slightly volatile
Interest Coverage0.03680.03881.6943
Slightly volatile
Payout Ratio0.140.20610.1704
Slightly volatile
Days Payables Outstanding321.2 K305.9 K225.9 K
Slightly volatile
ROE0.0650.10960.081
Slightly volatile
PE Ratio10.5311.426814.8948
Slightly volatile
Return On Tangible Assets0.00550.01090.0081
Slightly volatile
Earnings Yield0.05260.08750.0759
Slightly volatile
Intangibles To Total Assets0.0130.01420.0167
Pretty Stable
Current Ratio4.465.545.6729
Pretty Stable
Tangible Book Value Per Share89.4685.195351.7493
Slightly volatile
Receivables Turnover20219225.9002
Slightly volatile
Graham Number16415688.7253
Slightly volatile
Shareholders Equity Per Share10599.6262.2469
Slightly volatile
Debt To Equity0.890.6680.5945
Pretty Stable
Capex Per Share1.490.871.149
Slightly volatile
Revenue Per Share57.3454.606226.587
Slightly volatile
Interest Debt Per Share94.8590.335644.0828
Slightly volatile
Debt To Assets0.05320.06530.0562
Very volatile
Enterprise Value Over EBITDA18918055.8772
Slightly volatile
Price Earnings Ratio10.5311.426814.8948
Slightly volatile
Price Book Value Ratio1.511.25191.1358
Pretty Stable
Days Of Payables Outstanding321.2 K305.9 K225.9 K
Slightly volatile
Dividend Payout Ratio0.140.20610.1704
Slightly volatile
Pretax Profit Margin0.20.27230.2869
Slightly volatile
Ebt Per Ebit16.9416.131611.6126
Very volatile
Operating Profit Margin0.0160.01690.2464
Slightly volatile
Company Equity Multiplier13.6510.226510.3989
Slightly volatile
Long Term Debt To Capitalization0.420.40050.3194
Slightly volatile
Total Debt To Capitalization0.470.40050.3609
Slightly volatile
Return On Capital Employed9.0E-49.0E-40.0098
Slightly volatile
Debt Equity Ratio0.890.6680.5945
Pretty Stable
Ebit Per Revenue0.0160.01690.2464
Slightly volatile
Quick Ratio5.225.547.3153
Slightly volatile
Net Income Per E B T0.920.73390.7461
Very volatile
Cash Ratio1.782.862.7938
Pretty Stable
Days Of Sales Outstanding1.81.8999240
Slightly volatile
Price To Book Ratio1.511.25191.1358
Pretty Stable
Fixed Asset Turnover4.694.46341.938
Slightly volatile
Enterprise Value Multiple18918055.8772
Slightly volatile
Debt Ratio0.05320.06530.0562
Very volatile
Price Sales Ratio3.292.28382.9756
Pretty Stable
Return On Assets0.00540.01070.0079
Slightly volatile
Asset Turnover0.03030.05360.0387
Pretty Stable
Net Profit Margin0.140.19990.202
Slightly volatile
Gross Profit Margin0.780.90.9704
Slightly volatile
Price Fair Value1.511.25191.1358
Pretty Stable
Return On Equity0.0650.10960.081
Slightly volatile

Wintrust Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.6 B
Slightly volatile
Enterprise Value3.2 B3 B3.1 B
Slightly volatile

Wintrust Fundamental Market Drivers

Forward Price Earnings10.7759
Cash And Short Term Investments4.6 B

Wintrust Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Wintrust Financial Financial Statements

Wintrust Financial stakeholders use historical fundamental indicators, such as Wintrust Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wintrust Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wintrust Financial's assets and liabilities are reflected in the revenues and expenses on Wintrust Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wintrust Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue508.5 K483.1 K
Total Revenue3.5 B3.7 B
Cost Of Revenue499.6 M524.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.61  57.34 
Ebit Per Revenue 0.02  0.02 

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When determining whether Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:
How To Invest In Wintrust
Details
Is Wintrust Stock a good investment?
Details
What is Wintrust Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Wintrust Financial Correlation against competitors.
For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wintrust Financial. If investors know Wintrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wintrust Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.41
Dividend Share
1.8
Earnings Share
10.31
Revenue Per Share
36.868
Quarterly Revenue Growth
0.177
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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