Wintrust Financial Corporation (WTFC) Financial Statements (2024 and earlier)

Company Profile

Business Address 9700 WEST HIGGINS ROAD, 8TH FLOOR
ROSEMONT, IL 60018
State of Incorp. IL
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5915,8755,2162,503429279
Cash and cash equivalents2,4805,7845,1252,451392278
Short-term investments111929252361
Financial asset, amortized cost, accrued interest, after allowance for credit loss214  
Total current assets:2,8055,8755,2162,503429279
Noncurrent Assets
Property, plant and equipment765766769754671622
Intangible assets, net (including goodwill)676683682692623520
Goodwill654655646645573502
Intangible assets, net (excluding goodwill)222836474918
Total noncurrent assets:1,4411,4501,4511,4471,2941,141
Other undisclosed assets48,70442,81738,41432,67129,52326,496
TOTAL ASSETS:52,95050,14245,08136,62131,24527,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18911215117
Total current liabilities:18911215117
Noncurrent Liabilities
Liabilities, other than long-term debt 770014
Qualified affordable housing project investments, commitment 770014
Total noncurrent liabilities: 770014
Other undisclosed liabilities48,12845,62740,95332,90827,92624,918
Total liabilities:48,15345,64340,96532,92927,97724,939
Equity
Equity, attributable to parent, including:4,7974,4994,1163,6913,2682,977
Common stock615958585756
Treasury stock, value(0)(110)(100)(7)(6)(5)
Additional paid in capital1,9021,6861,6501,6501,5581,529
Accumulated other comprehensive income (loss)(428)415(35)(77)(42)
Retained earnings2,8492,4482,0801,9001,6111,314
Other undisclosed equity, attributable to parent413413413125125125
Total equity:4,7974,4994,1163,6913,2682,977
TOTAL LIABILITIES AND EQUITY:52,95050,14245,08136,62131,24527,916

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,6371,2261,2331,2711,1001,055
Net investment income1,5771,1721,1861,2711,062878
Cost of revenue(79) (214)(54)(64)(54)
Cost of goods and services sold     (29)(24)
Provision for loan, lease, and other losses(79) (214)(54)(35)
Financial services costs(30)
Gross profit:1,5581,2261,0181,2171,0361,001
Operating expenses(201)(186)(175)(180)(171)(578)
Other operating income, net
(Noninterest Income, Other Operating Income)
687866635357
Operating income:1,4251,1199091,100918480
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(252)(151)(253)(330)(206)(114)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (266)(289)(252)24
Income from continuing operations before equity method investments, income taxes:1,173968390480460390
Other undisclosed income (loss) from continuing operations before income taxes(472)(330)    
Income from continuing operations before income taxes:701638390480460390
Income tax expense(191)(172)(97)(124)(117)(132)
Income from continuing operations:510466293356343258
Income before gain (loss) on sale of properties:466293356343258
Net income attributable to parent:510466293356343258
Preferred stock dividends and other adjustments(28)(28)(21)(8)(8)(10)
Net income available to common stockholders, basic:482438272347335248
Convertible preferred dividends      2
Net income available to common stockholders, diluted:482438272347335249

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:510466293356343258
Other comprehensive income (loss)(432)(11)5042(30)23
Comprehensive income, net of tax, attributable to parent:78455343398313281

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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