Wintrust Financial Corporation Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Debt Structure

Working Capital Components

Total Assets↑+9.7% +$6.26B
$71.14B
Cash & Equivalents
Receivables↑+8.0% +$1M
$15M
Net PPE↑+0.3% +$2M
$782M
Goodwill↑+0.1% +$1M
$798M
Intangibles↓-19.5% -$24M
$98M
Total Liabilities↑+9.1% +$5.35B
$63.88B
Long-Term Debt
Short-Term Debt↓-100.0% -$11M
$0
Stockholders Equity↑+14.4% +$914M
$7.26B
Retained Earnings↑+16.4% +$640M
$4.54B
Operating Lease ROU Asset
Operating Lease Liability↓-7.1% -$11M
$143M
Gross PP&E↑+3.6% +$46M
$1.33B
Accumulated Depreciation↑+8.6% +$44M
$551M
Total Debt Carrying Amount
Contract Asset
$0
Contract Liability↑+98.3% +$1M
$3M
Remaining Performance Obligation↑+98.3% +$1M
$3M
Pension Plan Assets