Wintrust Financial Corporation (WTFC) Balance Sheet
As of 2026-06-30 (10-Q), Wintrust Financial Corporation (WTFC) reported total assets of $74.7B, total liabilities of $67.1B and shareholders' equity of $7.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $595.9M. Long-term debt: $370.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.2B
- P/E TTM
- 12.1
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 18 Jan, in 86 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.17 | 0.32 | 0.26 | 0.23 | 0.28 | 0.27 | 0.28 | 0.39 | 0.29 | 0.32 | 0.41 | 0.49 | 0.42 | 0.46 | 0.47 | 0.60 | |
| Total assets | 13.98 | 15.89 | 17.52 | 18.10 | 20.00 | 22.91 | 25.67 | 27.92 | 31.24 | 36.62 | 45.08 | 50.14 | 52.95 | 56.26 | 64.88 | 71.14 | 74.67 | |
| Long-term debt | 0.60 | 0.60 | 0.00 | 0.00 | 0.13 | 0.12 | 0.13 | 0.16 | 0.15 | 0.23 | 0.34 | 0.34 | 0.32 | 0.40 | 0.33 | 0.42 | 0.37 | |
| Short-term debt | — | — | — | — | 0.05 | 0.06 | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | — | — | |
| Total liabilities | 12.54 | 14.35 | 15.71 | 16.20 | 17.94 | 20.56 | 22.97 | 24.94 | 27.98 | 32.93 | 40.96 | 45.64 | 48.15 | 50.86 | 58.54 | 63.88 | 67.14 | |
| Shareholders' equity | 1.44 | 1.54 | 1.80 | 1.90 | 2.07 | 2.35 | 2.70 | 2.98 | 3.27 | 3.69 | 4.12 | 4.50 | 4.80 | 5.40 | 6.34 | 7.26 | 7.53 |
USD billions · SEC XBRL
Wintrust Financial Corporation — questions
- How much cash does Wintrust Financial Corporation have?
- $595.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Wintrust Financial Corporation have?
- $370.7M of long-term debt as of 2026-06-30.
- What are Wintrust Financial Corporation's total assets?
- $74.7B as of 2026-06-30.
- What is Wintrust Financial Corporation's shareholders' equity?
- $7.5B as of 2026-06-30.
Every figure on this page comes from Wintrust Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.