WINTRUST FINANCIAL CORP financial data

Symbol
WTFC, WTFCN on Nasdaq
Location
Rosemont, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 880% % -6.1%
Return On Equity 12% % -0.07%
Return On Assets 1.2% % 5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,270,487 shares 0.51%
Common Stock, Shares, Outstanding 66,974,913 shares 0.72%
Entity Public Float $8,232,734,235 USD 36%
Common Stock, Value, Issued $67,062,000 USD 0.75%
Weighted Average Number of Shares Outstanding, Basic 66,896,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 67,894,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $615,730,000 USD 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,118,407,000 USD 18%
Income Tax Expense (Benefit) $294,563,000 USD 17%
Net Income (Loss) Attributable to Parent $823,844,000 USD 19%
Earnings Per Share, Basic 11.57 USD/shares 11%
Earnings Per Share, Diluted 11.4 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $781,611,000 USD 0.32%
Intangible Assets, Net (Excluding Goodwill) $97,999,000 USD -19%
Goodwill $797,960,000 USD 0.13%
Assets $71,142,046,000 USD 9.7%
Liabilities $63,883,331,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $295,754,000 USD 42%
Retained Earnings (Accumulated Deficit) $4,537,539,000 USD 16%
Stockholders' Equity Attributable to Parent $7,258,715,000 USD 14%
Liabilities and Equity $71,142,046,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,754,000 USD 68%
Net Cash Provided by (Used in) Financing Activities $1,011,363,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $973,374,000 USD 31%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 67,062,182 shares 0.75%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $157,743,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467,938,000 USD 2%
Deferred Tax Assets, Gross $336,428,000 USD -11%
Operating Lease, Liability $142,737,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $10,599,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,036,425,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $196,625,000 USD -1.9%
Property, Plant and Equipment, Gross $1,332,888,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,896,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,679,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0443 pure 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,888,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,925,000 USD 1.8%
Preferred Stock, Shares Issued 17,000 shares -100%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,734,000 USD 0.68%
Additional Paid in Capital $2,534,024,000 USD 2.1%
Preferred Stock, Shares Outstanding 17,000 shares -100%
Amortization of Intangible Assets $21,393,000 USD 77%
Deferred Tax Assets, Net of Valuation Allowance $37,370,000 USD 212%
Share-based Payment Arrangement, Expense $42,000,000 USD 8%
Interest Expense $1,503,981,000 USD -0.73%