Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

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$54.61 $0.02 (0.04%) WTFC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wintrust Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wintrust Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Wintrust Financial balance sheet for 2015 shows cash on hand of $883.57M. The cash has decreased by $345.57M. Wintrust Financial revenue was $990.06M and Wintrust Financial operating cash flow was $37.95M. View latest and last 10 year balance sheet data to check Wintrust Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities0.44M1.2M0.49M0.58M2.49M4.87M33.77M4.39M1.57M2.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------24.04M
Wintrust Financial Total Current Assets
Property Plant & Equipment-765.79M720.18M666.22M578.46M493.11M464.33M447.54M--
Accumulated Depreciation-210.57M188.23M165.02M146.95M129.42M113.98M97.66M--
Wintrust Financial Net Property Plant & Equipment
Investment & Advances2.77B1.88B2.26B1.88B1.39B1.58B1.33B784.67M1.3B1.84B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets-11.84M85.67M208.16M344.25M118.18M----
Wintrust Financial Total Assets
Notes Payable--0.36M2.09M52.82M1M1M1M310.36M12.75M
Accounts Payable18.64B16.29B14.97B14.43B12.31B10.8B9.92B8.38B7.47B7.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses390.25M336.22M302.95M331.24M187.45M155.32M170.99M121.74M102.88M104.08M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.53B1.32B921.99M953.02M1.8B1.58B987.91M1.09B744.61M812.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
Minority Interest----------
Preferred Stock251.28M126.46M126.47M176.4M49.76M49.64M284.82M281.87M--
Common Stock Net48.46M46.88M46.18M37.1M35.98M34.86M27.07M26.61M26.28M25.8M
Capital Surplus1.19B1.13B1.12B1.04B1B965.2M589.93M571.88M539.12M519.23M
Retained Earnings928.21M803.4M676.93M555.02M459.45M392.35M366.15M318.79M309.55M261.73M
Treasury Stock3.97M3.54M3M7.83M0.11M-122.73M122.29M122.19M16.34M
Other Liabilities-62.7M-37.33M-63.03M7.71M-2.87M-5.51M-6.62M-10.3M-13.21M-17.08M
Wintrust Financial Shareholders Equity
Wintrust Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Wintrust Financial historical stock prices and the current Wintrust Financial stock price can tell you how the stock price has moved, whereas the Wintrust Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: WTFC total assets, which was at $22.92B for 2015 is a balance sheet item representing value of what Wintrust Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wintrust Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WTFC stock stand at $20.56B.

Wintrust Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio