Wintrust Financial Corp balance sheet
At the end of fiscal 2025, Wintrust Financial Corp had total assets of $71.14bn, total liabilities of $63.88bn and shareholders' equity of $7.26bn. It held $468m in cash against $422m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Total assets | 12.2 | 14.0 | 15.9 | 17.5 | 18.1 | 20.0 | 22.9 | 25.7 | 27.9 | 31.2 | 36.6 | 45.1 | 50.1 | 52.9 | 56.3 | 64.9 | 71.1 | 74.7 |
| Short-term debt | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Long-term debt | — | — | — | — | 0.7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0.0 | 0.6 | 0.6 | 0.0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Total liabilities | 11.1 | 12.5 | 14.4 | 15.7 | 16.2 | 17.9 | 20.6 | 23.0 | 24.9 | 28.0 | 32.9 | 41.0 | 45.6 | 48.2 | 50.9 | 58.5 | 63.9 | 67.1 |
| Shareholders' equity | 1.1 | 1.4 | 1.5 | 1.8 | 1.9 | 2.1 | 2.4 | 2.7 | 3.0 | 3.3 | 3.7 | 4.1 | 4.5 | 4.8 | 5.4 | 6.3 | 7.3 | 7.5 |
| Shares outstanding | — | 35m | 36m | — | 46m | — | — | — | — | 56m | 58m | 57m | 57m | 61m | 61m | 66m | 67m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total assets | 63.8 | 64.9 | 65.9 | 69.0 | 69.6 | 71.1 | 72.2 | 74.7 |
| Short-term debt | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Total debt | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Total liabilities | 57.4 | 58.5 | 59.3 | 61.8 | 62.6 | 63.9 | 64.8 | 67.1 |
| Shareholders' equity | 6.4 | 6.3 | 6.6 | 7.2 | 7.0 | 7.3 | 7.4 | 7.5 |
| Shares outstanding | — | 66m | — | — | — | 67m | — | — |
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