Wintrust Financial Quarterly Balance Sheet
NASDAQ: WTFCFinanceMajor BanksUSD
143.25-0.95 (-0.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wintrust Financial financial position
As of Jun 30, 2026, Wintrust Financial reported total assets of $74.67 billion, up 8.2% from a year earlier against total liabilities of $67.14 billion. Shareholders' equity stood at $7.53 billion, or 10.1% of assets. The company held $595.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Wintrust Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 595.79M | 543.65M | 467.87M | 565.41M | 695.50M | 616.22M | 452.02M | 725.47M | 415.46M | 379.82M | 423.40M | 418.09M |
| Property, Plant & Equipment | 778.96M | 777.60M | 781.61M | 775.42M | 776.32M | 776.68M | 779.13M | 772.00M | 722.29M | 744.77M | 748.97M | 747.50M |
| Goodwill | 797.22M | 797.66M | 797.96M | 797.64M | 798.14M | 796.93M | 796.94M | 800.78M | 655.96M | 656.18M | 656.67M | 656.11M |
| Intangible Assets | 88.12M | 93.04M | 98.00M | 105.30M | 110.50M | 116.07M | 121.69M | 123.87M | 20.61M | 21.73M | 22.89M | 24.24M |
| Total Assets | 74.67B | 72.16B | 71.14B | 69.63B | 68.98B | 65.87B | 64.88B | 63.79B | 59.78B | 57.58B | 56.26B | 55.56B |
| Short-Term Debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 10.87M | 13.43M | 14.18M |
| Total Liabilities | 67.14B | 64.78B | 63.88B | 62.58B | 61.76B | 59.27B | 58.54B | 57.39B | 54.24B | 52.14B | 50.86B | 50.54B |
| Shareholders' Equity | 7.53B | 7.38B | 7.26B | 7.05B | 7.23B | 6.60B | 6.34B | 6.40B | 5.54B | 5.44B | 5.40B | 5.02B |
| Retained Earnings | 4.91B | 4.72B | 4.54B | 4.36B | 4.20B | 4.05B | 3.90B | 3.75B | 3.62B | 3.50B | 3.35B | 3.25B |
| Total Debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 10.87M | 13.43M | 14.18M |
| Net Cash (Debt) | 595.79M | 543.65M | 467.87M | 565.41M | 695.50M | 616.22M | 452.02M | 725.47M | 415.46M | 368.96M | 409.97M | 403.90M |
| Shares Outstanding | — | — | 66.97M | — | — | — | 66.50M | — | — | — | 61.24M | — |
This table shows 12 quarterly periods of Wintrust Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WTFC's reporting calendar. What is a balance sheet?