Wintrust Financial Corporation
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-…
Banks - Regional
US, Rosemont [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,215.00 | 13,968.00 | 15,893.00 | 17,519.00 | 18,097.00 | 20,010.00 | 22,917.00 | 25,668.00 | 27,915.00 | 31,241.00 | 36,620.00 | 45,080.00 | 50,142.00 | 52,949.00 | 56,259.00 | |
|
Current
|
1,463.00 | 1,649.00 | 1,439.00 | 2,080.00 | 2,429.00 | 2,017.00 | 1,987.00 | 1,991.00 | 2,081.00 | 4,590.00 | 6,634.00 | 9,549.00 | 10,675.00 | 4,792.00 | 3,227.00 | |
| Cash And Equivalents | 1,160.00 | 1,019.00 | 897.00 | 1,320.00 | 748.00 | 1,223.00 | 879.00 | 1,247.00 | 1,340.00 | 1,491.00 | 2,450.00 | 5,124.00 | 5,783.00 | 2,479.00 | 2,507.00 | |
| Assets | 12,215.00 | 13,968.00 | 15,893.00 | 17,519.00 | 18,097.00 | 20,010.00 | 22,917.00 | 25,668.00 | 27,915.00 | 31,241.00 | 36,620.00 | 45,080.00 | 50,142.00 | 52,949.00 | 56,259.00 | |
| Accounts Receivables (AR) | -67.00 | 137.00 | 150.00 | 18.00 | 48.00 | 69.00 | -150.00 | -41.00 | -127.00 | -119.00 | -136.00 | -132.00 | 179.00 | -81.00 | -199.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -3,122.00 | -3,473.00 | -2,054.00 | -2,786.00 | -5,432.00 | -6,632.00 | - - | -1,829.00 | |
| Short Term Investments | 1,328.00 | 1,496.00 | 1,291.00 | 1,796.00 | 2,176.00 | 1,792.00 | 1,716.00 | 1,724.00 | 1,803.00 | 2,126.00 | 3,106.00 | 3,055.00 | 2,327.00 | 3,243.00 | 3,291.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 1,523.00 | 1,726.00 | 2,054.00 | 2,786.00 | 5,432.00 | 6,632.00 | -5,100.00 | 3,227.00 | |
|
Non Current
|
641.00 | 657.00 | 759.00 | 867.00 | 925.00 | 979.00 | 1,088.00 | 1,117.00 | 1,141.00 | 4,756.00 | 5,970.00 | 5,419.00 | 7,053.00 | 1,550.00 | 53,032.00 | |
| Property, Plant, Equipment (Net) | 350.00 | 363.00 | 431.00 | 501.00 | 531.00 | 555.00 | 655.00 | 726.00 | 834.00 | 904.00 | 985.00 | 1,011.00 | 1,008.00 | 1,018.00 | 748.00 | |
|
Intangible Assets
|
13.00 | 12.00 | 22.00 | 20.00 | 19.00 | 18.00 | 24.00 | 21.00 | 17.00 | 49.00 | 47.00 | 36.00 | 28.00 | 22.00 | 22.00 | |
| Goodwill | 278.00 | 281.00 | 305.00 | 345.00 | 374.00 | 405.00 | 471.00 | 498.00 | 501.00 | 573.00 | 645.00 | 645.00 | 655.00 | 653.00 | 656.00 | |
| Long Term Investments | 1,362.00 | 1,501.00 | 1,294.00 | 1,796.00 | 2,176.00 | 1,793.00 | 2,601.00 | 2,362.00 | 2,631.00 | 3,229.00 | 4,292.00 | 3,726.00 | 5,361.00 | 6,995.00 | 2,582.00 | |
| Other Non Current Assets | -1,362.00 | -1,501.00 | -1,294.00 | -1,796.00 | -2,176.00 | -1,793.00 | -2,664.00 | -2,491.00 | -2,843.00 | -4,756.00 | -5,970.00 | -5,419.00 | -7,053.00 | -7,138.00 | 2,217.00 | |
| Liabilities | 11,076.00 | 12,531.00 | 14,350.00 | 15,714.00 | 16,197.00 | 17,940.00 | 20,564.00 | 22,972.00 | 24,939.00 | 27,973.00 | 32,929.00 | 40,964.00 | 45,643.00 | 48,152.00 | 50,860.00 | |
|
Current
|
171.00 | 152.00 | 240.00 | 331.00 | 302.00 | 336.00 | 395.00 | 542.00 | 881.00 | 671.00 | 1,045.00 | 1,296.00 | 1,122.00 | 779.00 | 37,362.00 | |
| Accounts Payable | -2.00 | -15.00 | -9.00 | 137.00 | -21.00 | -38.00 | - - | 113.00 | 30.00 | -27.00 | -11.00 | 46.00 | 78.00 | 377.00 | 164.00 | |
| Short Term Debt | 1.00 | 1.00 | 52.00 | - - | - - | - - | 5.00 | 36.00 | 344.00 | 1.00 | 6.00 | 62.00 | 75.00 | 290.00 | 38.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 674.00 | - - | - - | 1,047.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 779.00 | - - | |
| Other Current Liabilities | -171.00 | -152.00 | -240.00 | -331.00 | -302.00 | -336.00 | -395.00 | -542.00 | -881.00 | -671.00 | -1,045.00 | -1,296.00 | -1,122.00 | -1,158.00 | 35,522.00 | |
|
Non Current
|
1.00 | 1.00 | 52.00 | 2.00 | - - | 1,319.00 | 1,534.00 | 808.00 | 1,218.00 | 1,160.00 | 1,782.00 | 2,437.00 | 2,425.00 | 47,373.00 | 13,498.00 | |
| Long Term Debt | 988.00 | 1,575.00 | 1,802.00 | 955.00 | 922.00 | 1,319.00 | 1,534.00 | 808.00 | 1,218.00 | 1,212.00 | 1,782.00 | 2,437.00 | 2,425.00 | 3,603.00 | 3,663.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 170.00 | 158.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
| Other Non Current Liabilities | -987.00 | -1,574.00 | -1,749.00 | -953.00 | -921.00 | -1,319.00 | -1,534.00 | -808.00 | -1,218.00 | -52.00 | -1,782.00 | -2,437.00 | -2,425.00 | 43,770.00 | 9,834.00 | |
| Equity | 1,138.00 | 1,436.00 | 1,543.00 | 1,804.00 | 1,900.00 | 2,069.00 | 2,352.00 | 2,695.00 | 2,976.00 | 3,267.00 | 3,691.00 | 4,115.00 | 4,498.00 | 4,796.00 | 5,399.00 | |
| Stockholders' Equity | 1,138.00 | 1,436.00 | 1,543.00 | 1,804.00 | 1,900.00 | 2,069.00 | 2,352.00 | 2,695.00 | 2,976.00 | 3,267.00 | 3,691.00 | 4,115.00 | 4,498.00 | 4,796.00 | 5,399.00 | |
| Retained Earnings | 366.00 | 392.00 | 459.00 | 555.00 | 676.00 | 803.00 | 928.00 | 1,096.00 | 1,313.00 | 1,610.00 | 1,899.00 | 2,080.00 | 2,447.00 | 2,849.00 | 3,345.00 | |
| Common Stock | 27.00 | 34.00 | 35.00 | 37.00 | 46.00 | 46.00 | 48.00 | 51.00 | 56.00 | 56.00 | 57.00 | 58.00 | 58.00 | 60.00 | 61.00 | |
| Preferred Stock | 284.00 | 49.00 | 49.00 | 176.00 | 126.00 | 126.00 | 251.00 | 251.00 | 125.00 | 125.00 | 125.00 | 412.00 | 412.00 | 412.00 | 412.00 | |
| Profit | 73.00 | 63.00 | 77.00 | 111.00 | 137.00 | 151.00 | 156.00 | 206.00 | 257.00 | 343.00 | 355.00 | 292.00 | 466.00 | 509.00 | 622.00 | |
| Dividends | -21.00 | -22.00 | -10.00 | -13.00 | -13.00 | -24.00 | -29.00 | -38.00 | -40.00 | -50.00 | -65.00 | -85.00 | -98.00 | -108.00 | -125.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 467.00 | 965.00 | 1,001.00 | 1,028.00 | 1,114.00 | 1,130.00 | 1,187.00 | 1,361.00 | 1,524.00 | 1,552.00 | 1,643.00 | 1,549.00 | 1,575.00 | 1,902.00 | 1,941.00 | |
| Loss Other Compr. Income | -6.00 | -5.00 | -2.00 | 7.00 | -63.00 | -37.00 | -62.00 | -65.00 | -41.00 | -76.00 | -34.00 | 15.00 | 4.00 | -427.00 | -361.00 |