Wintrust Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Wintrust Financial
WTFC Stock  USD 142.66  2.84  2.03%   
Wintrust Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wintrust Financial's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.3067
Market Capitalization
9.6 B
Enterprise Value Revenue
5.3093
Revenue
2.6 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 2026 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, whereas Enterprise Value is forecasted to decline to about 1.6 B.

Wintrust Financial Total Revenue

4.79 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 1.8 B, Total Revenue of 4.8 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.41, 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.
  
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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 Assets78.3 B74.6 B37.6 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B2.2 B
Slightly volatile
Other Current Liabilities63.4 B60.4 B30.7 B
Slightly volatile
Total Current Liabilities63.4 B60.4 B31.3 B
Slightly volatile
Total Stockholder Equity7.7 B7.3 B3.7 B
Slightly volatile
Non Current Assets Total67.7 B64.5 B32.3 B
Slightly volatile
Non Currrent Assets Other2.5 B2.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding39.3 M74.4 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity78.3 B74.6 B37.6 B
Slightly volatile
Non Current Liabilities Total7.3 B6.9 B2.6 B
Slightly volatile
Other Stockholder Equity3 B2.8 B1.6 B
Slightly volatile
Total Liabilities70.7 B67.3 B33.9 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B810.3 M
Slightly volatile
Cash5.9 B5.6 B2.6 B
Slightly volatile
Cash And Short Term Investments10.6 B10.1 B5 B
Slightly volatile
Net Receivables19.8 M20.8 M202.8 M
Very volatile
Property Plant And Equipment Gross1.9 B1.8 B872.5 M
Slightly volatile
Total Current Assets10.6 B10.1 B5.2 B
Slightly volatile
Short Term Debt645.8 M615 M228.6 M
Slightly volatile
Intangible Assets115 M109.5 M42 M
Slightly volatile
Accounts Payable2.2 B2.1 B866.7 M
Slightly volatile
Common Stock42.3 M76.5 M51.2 M
Slightly volatile
Other Liabilities1.4 B1.3 B675.8 M
Slightly volatile
Long Term Debt5.1 B4.9 B1.9 B
Slightly volatile
Short Term Investments4.7 B4.5 B2.5 B
Slightly volatile
Property Plant Equipment527.8 M879.5 M673.5 M
Slightly volatile
Good Will962.3 M916.5 M554.9 M
Slightly volatile
Preferred Stock Total Equity498.1 M474.4 M274.9 M
Slightly volatile
Net Tangible Assets2.4 B4.3 B2.5 B
Slightly volatile
Long Term Debt Total880.9 M1.4 B891 M
Slightly volatile
Capital Surpluse1.5 B1.9 B1.4 B
Slightly volatile
Long Term Investments8.3 B9.2 B7.2 B
Slightly volatile
Non Current Liabilities Other147.9 M180.8 M203.9 M
Slightly volatile
Earning Assets5 B8.2 B5.3 B
Slightly volatile
Net Invested Capital7.3 B11.7 B5.9 B
Slightly volatile
Current Deferred Revenue483.1 K508.5 K542.3 M
Slightly volatile
Capital Stock429.5 M550.9 M303.9 M
Slightly volatile

Wintrust Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.8 B4.6 B1.9 B
Slightly volatile
Gross Profit2.8 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses3.6 B3.5 B1.3 B
Slightly volatile
Operating Income1.1 B1.1 B450.3 M
Slightly volatile
EBIT1.1 B1.1 B450.3 M
Slightly volatile
EBITDA1.3 B1.2 B511.4 M
Slightly volatile
Income Before Tax1.1 B1.1 B496.9 M
Slightly volatile
Net Income839.3 M799.3 M354.4 M
Slightly volatile
Depreciation And Amortization120.8 M115.1 M64 M
Slightly volatile
Selling General Administrative1 B986.8 M503.5 M
Slightly volatile
Selling And Marketing Expenses74.6 M71.1 M36.8 M
Slightly volatile
Cost Of Revenue2 B1.9 B495.9 M
Slightly volatile
Net Income Applicable To Common Shares581.7 M554 M295.3 M
Slightly volatile
Preferred Stock And Other Adjustments33.8 M32.2 M17.8 M
Slightly volatile
Net Income From Continuing Ops433.6 M799.3 M403.7 M
Slightly volatile
Tax Provision163.1 M289.9 M145 M
Slightly volatile
Net Interest Income1.2 B2.3 B1.1 B
Slightly volatile
Interest Income4.2 B4 B1.6 B
Slightly volatile
Reconciled Depreciation80.9 M115.1 M72.1 M
Slightly volatile
Extraordinary Items1 M1.1 M4.2 M
Slightly volatile

Wintrust Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow270.8 M487 M301.6 M
Slightly volatile
Depreciation120.8 M115.1 M61.5 M
Slightly volatile
Capital Expenditures103.9 M98.9 M60.7 M
Slightly volatile
End Period Cash Flow338.4 M527.3 M407.1 M
Slightly volatile
Change Receivables113.2 M127.4 M139 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.32.6108
Slightly volatile
Dividend Yield0.01020.01620.0141
Slightly volatile
PTB Ratio1.511.441.1537
Pretty Stable
Days Sales Outstanding1.821.9261.8854
Slightly volatile
Book Value Per Share94.1489.6663.238
Slightly volatile
Capex To Depreciation0.940.991.3571
Slightly volatile
PB Ratio1.511.441.1537
Pretty Stable
EV To Sales2.632.122.5792
Slightly volatile
ROIC0.0340.05060.0492
Slightly volatile
Net Income Per Share10.319.825.8701
Slightly volatile
Payables Turnover0.710.750.6334
Slightly volatile
Sales General And Administrative To Revenue0.220.190.3177
Slightly volatile
Capex To Revenue0.02370.02490.0491
Slightly volatile
Cash Per Share13012487.3798
Slightly volatile
Payout Ratio0.140.190.1716
Slightly volatile
Days Payables Outstanding5325061.4 K
Pretty Stable
ROE0.0650.09860.0821
Slightly volatile
PE Ratio10.5310.2814.6234
Slightly volatile
Return On Tangible Assets0.00550.00980.0082
Slightly volatile
Earnings Yield0.05260.07880.0761
Slightly volatile
Intangibles To Total Assets0.0130.01270.0165
Slightly volatile
Current Ratio0.130.150.1692
Slightly volatile
Tangible Book Value Per Share80.5176.6852.6832
Slightly volatile
Receivables Turnover20719763.6679
Slightly volatile
Graham Number14814190.8203
Slightly volatile
Shareholders Equity Per Share94.1489.6663.2441
Slightly volatile
Debt To Equity0.920.770.605
Pretty Stable
Capex Per Share1.491.551.2009
Very volatile
Revenue Per Share58.8556.0532.0938
Slightly volatile
Interest Debt Per Share85.3781.345.5175
Slightly volatile
Debt To Assets0.07450.07510.0585
Pretty Stable
Enterprise Value Over EBITDA6.56.2911.723
Slightly volatile
Price Earnings Ratio10.5310.2814.6234
Slightly volatile
Operating Cycle1.821.9261.8854
Slightly volatile
Price Book Value Ratio1.511.441.1537
Pretty Stable
Days Of Payables Outstanding5325061.4 K
Pretty Stable
Dividend Payout Ratio0.140.190.1716
Slightly volatile
Pretax Profit Margin0.150.210.2458
Pretty Stable
Operating Profit Margin0.150.210.2458
Pretty Stable
Company Equity Multiplier13.6511.7610.4788
Slightly volatile
Long Term Debt To Capitalization0.420.460.3416
Slightly volatile
Total Debt To Capitalization0.470.460.366
Slightly volatile
Return On Capital Employed0.05430.06890.0736
Slightly volatile
Debt Equity Ratio0.920.770.605
Pretty Stable
Ebit Per Revenue0.150.210.2458
Pretty Stable
Quick Ratio0.130.150.1692
Slightly volatile
Net Income Per E B T0.920.840.7516
Very volatile
Cash Ratio0.0540.08330.0785
Pretty Stable
Days Of Sales Outstanding1.821.9261.8854
Slightly volatile
Price To Book Ratio1.511.441.1537
Pretty Stable
Fixed Asset Turnover3.543.382.1176
Slightly volatile
Enterprise Value Multiple6.56.2911.723
Slightly volatile
Debt Ratio0.07450.07510.0585
Pretty Stable
Price Sales Ratio2.412.32.6108
Slightly volatile
Return On Assets0.00540.00960.008
Slightly volatile
Asset Turnover0.06040.07030.0476
Slightly volatile
Net Profit Margin0.10.160.1737
Pretty Stable
Gross Profit Margin0.520.530.7515
Pretty Stable
Price Fair Value1.511.441.1537
Pretty Stable
Return On Equity0.0650.09860.0821
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 Value1.6 B3 B3 B
Pretty Stable

Wintrust Fundamental Market Drivers

Forward Price Earnings11.655
Cash And Short Term Investments8.8 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 Revenue4.6 B4.8 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 56.05  58.85 
Ebit Per Revenue 0.21  0.15 

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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
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Is Wintrust Stock a good investment?
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What is Wintrust Financial's Net Worth?
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.126
Dividend Share
1.95
Earnings Share
11.11
Revenue Per Share
38.382
Quarterly Revenue Growth
0.139
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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Z Score
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Piotroski
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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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