Wintrust Financial Corporation (WTFC)

97.46 +1.28 (+1.33%)
Closed USD Disclaimer
96.78 -0.68 (-0.70%)

WTFC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,058.43 3,815.90 3,608.74 3,796.42 4,250.11
Cash and Short Term Investments 2,512.49 3,192.09 2,975.40 2,283.67 2,777.66
Cash - - - - -
Cash & Equivalents 423.46 418.15 513.92 445.99 490.97
Short Term Investments 2,084.32 2,448.57 2,163.71 1,563.58 1,988.72
Total Receivables, Net 701.31 14.04 15.72 955.80 948.62
Accounts Receivables - Trade, Net - - - - -
Total Inventory 13.31 14.06 11.59 9.36 9.90
Prepaid Expenses - - - - -
Other Current Assets, Total 1,831.31 595.71 606.03 547.59 513.94
56,259.93 55,555.25 54,286.18 52,873.51 52,949.65
Property/Plant/Equipment, Total - Net 748.97 747.50 749.39 760.28 764.80
Property/Plant/Equipment, Total - Gross 1,176.56 - - - -
Accumulated Depreciation, Total -411.76 - - - -
Goodwill, Net 656.67 656.11 656.67 653.59 653.52
Intangibles, Net 22.89 24.24 25.65 20.95 22.19
Long Term Investments 7,704.10 7,917.44 7,421.75 7,275.64 7,262.51
Note Receivable - Long Term 701.31 14.04 15.72 955.80 948.62
Other Long Term Assets, Total 777.39 628.02 608.36 586.06 -
Other Assets, Total 2,939.62 3,275.38 2,925.34 1,360.82 1,792.20
47,197.09 45,519.96 44,493.01 43,044.78 43,591.90
Accounts Payable 45,397.17 44,992.69 44,038.71 42,718.21 42,902.54
Payable/Accrued - - - - -
Accrued Expenses 1,799.92 54.38 45.36 42.02 22.18
Notes Payable/Short Term Debt 472.89 408.94 284.56 645.69 -
Current Port. of LT Debt/Capital Leases 21.49 - - - -
Other Current liabilities, Total 0 0 0 0 0
50,860.41 50,539.63 49,244.26 47,858 48,152.81
Total Long Term Debt 3,663.32 3,647.18 3,364.71 3,580.55 3,296.03
Long Term Debt 3,663.32 3,647.18 3,364.71 3,580.55 3,296.03
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -45,397.17 -46,297.57 -45,272.72 -43,988.84 -44,799.22
5,399.53 5,015.61 5,041.91 5,015.51 4,796.84
Redeemable Preferred Stock, Total 412.50 412.50 412.50 412.50 412.50
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 61.27 61.24 61.22 61.20 60.80
Additional Paid-In Capital 1,943.81 1,933.23 1,923.62 1,913.95 1,902.47
Retained Earnings (Accumulated Deficit) 3,345.40 3,253.33 3,120.63 2,997.26 2,849.01
Treasury Stock - Common -2.22 -1.97 -1.97 -1.97 -0.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -361.23 -642.72 -474.09 -367.44 -427.64
56,259.93 55,555.25 54,286.18 52,873.51 52,949.65
61.24 61.22 61.20 61.18 60.79
- - - - -

* In Millions of USD (except for per share items)

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