Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

Add to My Stocks
$74.98 $0.59 (0.78%) WTFC stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Wintrust Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wintrust Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Wintrust Financial revenue was $300.29M and Wintrust Financial operating cash flow was $-83M for 2016-Q4. The balance sheet shows total liabilities of $22.97B and shareholders equity of $2.7B. View Wintrust Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.25B1.06B964.84M1.03B883.57M951.76M843.93M988.67M1.23B907.78M
Marketable Securities1.98M1.09M3.61M2.11M0.44M3.31M1.59M7.81M1.2M6.01M
Receivables20.26B19.77B19.94B19.16B17.79B17.35B16.19B16.12B15.55B15.02B
Inventory418.37M559.63M554.25M314.55M388.03M347M497.28M446.35M351.29M363.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
21.93B21.39B21.46B20.5B19.06B18.65B17.53B17.56B17.14B16.3B
Property Plant & Equipment--------765.79M-
Accumulated Depreciation--------210.57M-
Wintrust Financial Net Property Plant & Equipment
597.3M597.26M595.79M591.6M592.25M587.34M571.49M559.28M555.22M555.24M
Investment & Advances2.62B2.83B1.85B1.89B2.77B2.3B2.25B1.81B1.88B1.86B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles520.43M506.67M507.91M508M495.97M497.69M439.57M439.05M424.44M426.58M
Deposits & Other Assets------3.42M10.22M11.84M27.35M
Wintrust Financial Total Assets
25.67B25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B19.17B
Notes Payable---0.36M2.09M52.82M1M1M1M310.36M
Accounts Payable21.66B21.15B20.08B19.22B18.64B18.23B17.08B16.94B16.29B16.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses505.45M446.12M482.12M407.59M390.25M359.23M357.1M316.96M336.22M287.11M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
22.16B21.59B20.56B19.62B19.03B18.59B17.44B17.26B16.62B16.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt808.85M1.05B1.23B1.45B1.53B1.12B1.1B992.53M1.32B788.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
22.97B22.65B21.8B21.07B20.56B19.71B18.53B18.25B17.94B17.14B
Minority Interest----------
Preferred Stock251.25M251.25M251.25M251.25M251.28M251.31M251.31M126.42M126.46M126.46M
Common Stock Net51.97M51.81M51.7M48.6M48.46M48.42M47.76M47.47M46.88M46.76M
Capital Surplus1.37B1.36B1.35B1.19B1.19B1.19B1.16B1.16B1.13B1.13B
Retained Earnings1.1B1.05B1.01B967.88M928.21M901.65M872.69M835.66M803.4M771.51M
Treasury Stock4.58M4.52M4.14M4.14M3.97M3.96M3.96M3.94M3.54M3.51M
Other Liabilities-65.32M-32.57M-34.44M-39.91M-62.7M-49.09M-61.87M-31.09M-37.33M-42.7M
Wintrust Financial Shareholders Equity
2.7B2.67B2.62B2.42B2.35B2.34B2.26B2.13B2.07B2.03B
Wintrust Financial Total Liabilities & Shareholders Equity
25.67B25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B19.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Wintrust Financial stock price, and Wintrust Financial historical stock prices show the stock price movement over time, and the Wintrust Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WTFC total assets, which was at $25.67B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. WTFC stock had total liabilities of $22.97B for quarter 2016-Q4.
.

Wintrust Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5220