Wintrust Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Wintrust Financial
WTFC Stock  USD 138.29  1.21  0.88%   
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
1.9 B
Profit Margin
0.2808
Market Capitalization
9.1 B
Enterprise Value Revenue
5.8319
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 2024 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

3.04 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 1.1 B, Total Revenue of 3 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0233 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 Assets59.1 B56.3 B32 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.9 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3.1 B
Slightly volatile
Other Assets42.2 B40.2 B24.3 B
Slightly volatile
Common Stock Shares Outstanding38.2 M62.1 M50.4 M
Slightly volatile
Liabilities And Stockholders Equity59.1 B56.3 B32 B
Slightly volatile
Non Current Liabilities Total53.4 B50.9 B11 B
Slightly volatile
Other Stockholder Equity2 B1.9 B1.4 B
Slightly volatile
Total Liabilities53.4 B50.9 B28.9 B
Slightly volatile
Total Current Liabilities39.2 B37.4 B5.7 B
Slightly volatile
Property Plant And Equipment Net500 M749 M696.3 M
Slightly volatile
Cash402.2 M423.4 M1.7 B
Slightly volatile
Non Current Assets Total9.4 B8.9 B3.3 B
Slightly volatile
Cash And Short Term Investments2.6 B3.9 B3.9 B
Slightly volatile
Net Receivables2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B743.1 M
Slightly volatile
Total Current Assets7.5 B7.2 B4.4 B
Slightly volatile
Short Term Debt36.9 M38.9 M168.2 M
Pretty Stable
Accounts Payable1.9 B1.8 B731.1 M
Slightly volatile
Common Stock41 M61.3 M48.4 M
Slightly volatile
Other Liabilities1.4 B1.3 B616.7 M
Slightly volatile
Long Term Debt3.8 B3.6 B1.4 B
Slightly volatile
Short Term Investments3.7 B3.5 B2.2 B
Slightly volatile
Intangible Assets29.1 M22.9 M26 M
Slightly volatile
Property Plant Equipment527.8 M879.5 M661.3 M
Slightly volatile
Good Will424.9 M656.7 M478.9 M
Slightly volatile
Preferred Stock Total Equity498.1 M474.4 M256.6 M
Slightly volatile
Net Tangible Assets2.4 B4.3 B2.3 B
Slightly volatile
Long Term Debt Total880.9 M1.4 B851.8 M
Slightly volatile
Capital Surpluse1.5 B1.9 B1.4 B
Slightly volatile
Long Term Investments8.2 B7.5 B7.1 B
Slightly volatile
Non Current Liabilities Other147.9 M180.8 M204.3 M
Slightly volatile
Earning Assets5 B8.2 B5 B
Slightly volatile
Net Invested Capital6.8 B8.6 B5.2 B
Slightly volatile
Current Deferred Revenue536.8 K565 K614.5 M
Slightly volatile
Capital Stock413.2 M473.8 M274.6 M
Slightly volatile

Wintrust Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3 B2.9 B1.3 B
Slightly volatile
Gross Profit3 B2.9 B1.3 B
Slightly volatile
Other Operating Expenses193.9 M99.8 M325.1 M
Slightly volatile
Operating Income50.6 M53.3 M248.1 M
Very volatile
EBIT50.6 M53.3 M331.2 M
Very volatile
EBITDA50.6 M53.3 M360.9 M
Very volatile
Income Before Tax887.3 M845.1 M410.3 M
Slightly volatile
Net Income653.8 M622.6 M289.6 M
Slightly volatile
Depreciation And Amortization25.6 M47.9 M34.7 M
Slightly volatile
Selling General Administrative33 M34.8 M381.5 M
Pretty Stable
Selling And Marketing Expenses68.3 M65.1 M32.5 M
Slightly volatile
Cost Of Revenue456.2 M434.4 M148.3 M
Slightly volatile
Net Income Applicable To Common Shares581.7 M554 M270.4 M
Slightly volatile
Preferred Stock And Other Adjustments33.8 M32.2 M16.5 M
Slightly volatile
Net Income From Continuing Ops408.1 M644 M356.2 M
Slightly volatile
Tax Provision151.7 M231 M127.4 M
Slightly volatile
Net Interest Income1.1 B1.8 B921.8 M
Slightly volatile
Interest Income1.4 B2.7 B1.1 B
Slightly volatile
Reconciled Depreciation55.8 M79.9 M65.7 M
Very volatile
Extraordinary Items1 M1.1 M4.6 M
Slightly volatile

Wintrust Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow263.8 M489.6 M280.6 M
Slightly volatile
Depreciation5.2 M5.5 M47 M
Slightly volatile
Capital Expenditures45.7 M45.2 M52.6 M
Pretty Stable
End Period Cash Flow1.9 B1.8 B500.2 M
Slightly volatile
Dividends Paid31.8 M28 M42.7 M
Slightly volatile
Change Receivables113.2 M127.4 M138.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.312.63013.0231
Pretty Stable
Dividend Yield0.02330.02220.0146
Slightly volatile
PTB Ratio1.511.05041.128
Very volatile
Days Sales Outstanding210158273
Very volatile
Book Value Per Share92.7288.301158.9633
Slightly volatile
Capex To Depreciation0.520.54751.4069
Slightly volatile
PB Ratio1.511.05041.128
Very volatile
EV To Sales3.654.12643.0833
Slightly volatile
ROIC0.08480.08930.0563
Pretty Stable
Net Income Per Share10.6910.18215.2959
Slightly volatile
Payables Turnover0.00120.00120.6538
Slightly volatile
Sales General And Administrative To Revenue0.450.37990.4125
Slightly volatile
Capex To Revenue0.02040.02150.0702
Slightly volatile
Cash Per Share43.3964.20974.6605
Slightly volatile
Interest Coverage1.320.99091.8903
Pretty Stable
Payout Ratio0.140.20190.1681
Slightly volatile
Days Payables Outstanding321.2 K305.9 K218.3 K
Slightly volatile
ROE0.06420.11530.0791
Slightly volatile
PE Ratio10.589.109115.1294
Slightly volatile
Return On Tangible Assets0.01180.01120.0083
Slightly volatile
Earnings Yield0.120.10980.0796
Slightly volatile
Intangibles To Total Assets0.0130.01210.0169
Pretty Stable
Current Ratio4.465.545.641
Pretty Stable
Tangible Book Value Per Share81.0577.187948.9589
Slightly volatile
Receivables Turnover1.712.41.4405
Slightly volatile
Graham Number14914283.2206
Slightly volatile
Shareholders Equity Per Share92.7288.301158.9633
Slightly volatile
Debt To Equity0.880.59860.5266
Pretty Stable
Capex Per Share1.490.75891.1676
Pretty Stable
Revenue Per Share37.0335.264623.365
Slightly volatile
Interest Debt Per Share73.6270.110632.4322
Slightly volatile
Debt To Assets0.07040.05740.0504
Pretty Stable
Enterprise Value Over EBITDA2.853.08.9598
Slightly volatile
Price Earnings Ratio10.589.109115.1294
Slightly volatile
Price Book Value Ratio1.511.05041.128
Very volatile
Days Of Payables Outstanding321.2 K305.9 K218.3 K
Slightly volatile
Dividend Payout Ratio0.140.20190.1681
Slightly volatile
Pretax Profit Margin0.20.39190.2879
Slightly volatile
Ebt Per Ebit0.770.808210.2334
Very volatile
Operating Profit Margin0.730.48490.3093
Pretty Stable
Company Equity Multiplier13.7410.419410.4164
Slightly volatile
Long Term Debt To Capitalization0.410.37440.3114
Slightly volatile
Total Debt To Capitalization0.460.37440.3227
Slightly volatile
Return On Capital Employed0.01770.01860.0115
Very volatile
Debt Equity Ratio0.880.59860.5266
Pretty Stable
Ebit Per Revenue0.730.48490.3093
Pretty Stable
Quick Ratio5.225.547.3929
Slightly volatile
Net Income Per E B T0.940.73680.7482
Very volatile
Cash Ratio1.782.862.7678
Pretty Stable
Days Of Sales Outstanding210158273
Very volatile
Price To Book Ratio1.511.05041.128
Very volatile
Fixed Asset Turnover3.022.87921.6583
Slightly volatile
Enterprise Value Multiple2.853.08.9598
Slightly volatile
Debt Ratio0.07040.05740.0504
Pretty Stable
Price Sales Ratio3.312.63013.0231
Pretty Stable
Return On Assets0.01160.01110.0082
Slightly volatile
Asset Turnover0.02990.03830.0377
Very volatile
Net Profit Margin0.30.28870.2128
Slightly volatile
Gross Profit Margin0.780.90.9685
Slightly volatile
Price Fair Value1.511.05041.128
Very volatile
Return On Equity0.06420.11530.0791
Slightly volatile

Wintrust Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.5 B
Slightly volatile
Enterprise Value3.2 B3 B3.1 B
Slightly volatile

Wintrust Fundamental Market Drivers

Forward Price Earnings13.2802
Cash And Short Term Investments3.9 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 Revenue565 K536.8 K
Total Revenue2.9 B3 B
Cost Of Revenue434.4 M456.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.45 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.26  37.03 
Ebit Per Revenue 0.48  0.73 

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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
(0.02)
Dividend Share
1.75
Earnings Share
9.54
Revenue Per Share
36.15
Quarterly Revenue Growth
0.069
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.
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Buy or Sell
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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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