Wintrust Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wintrust Financial's balance sheet done over the years? Its assets were worth $56,259,934,000 last year, which is more than in the previous period. 90% of Wintrust Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $50,860,408,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 20010727000 | 17.94B | 89.66% |
|---|---|---|---|
| 2015 | 22917166000 | 20.56B | 89.74% |
| 2016 | 25668553000 | 22.97B | 89.5% |
| 2017 | 27915970000 | 24.93B | 89.34% |
| 2018 | 31241521000 | 27.97B | 89.54% |
| 2019 | 36620583000 | 32.92B | 89.92% |
| 2020 | 45080768000 | 40.96B | 90.87% |
| 2021 | 50142143000 | 45.64B | 91.03% |
| 2022 | 52949649000 | 48.15B | 90.94% |
| 2023 | 56259934000 | 50.86B | 90.4% |
WTFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.50B | 2.47B | 5.78B | 5.12B | 2.45B | 1.49B | 1.34B | 1.24B | 879.23M | 1.22B |
Short term investments | 3.50B | 3.24B | 2.32B | 3.05B | 3.10B | 2.12B | 1.80B | 1.72B | 1.71B | 1.79B |
Net receivables | 0 | 4.17B | 2.56B | 1.36B | 1.07B | 972.83M | 0 | 618.97M | 0 | 0 |
Inventory | 0 | 0 | -6.63B | -5.43B | -2.78B | -2.05B | -3.47B | -3.12B | 0 | 0 |
Other current assets | 0 | -5.10B | 6.63B | 5.43B | 2.78B | 2.05B | 0 | 1.52B | 0 | 0 |
Total current assets | 3.92B | 4.79B | 10.67B | 9.54B | 6.63B | 4.59B | 2.08B | 1.99B | 1.98B | 2.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 748.96M | 1.01B | 1.00B | 1.01B | 985.52M | 904.37M | 834.23M | 726.70M | 655.42M | 555.22M |
Goodwill | 656.67M | 653.52M | 655.14M | 645.70M | 645.22M | 573.14M | 501.88M | 498.58M | 471.76M | 405.63M |
Intangible assets | 22.88M | 22.18M | 28.30M | 36.04M | 47.05M | 49.42M | 17.62M | 21.85M | 24.20M | 18.81M |
Long term investments | 7.50B | 6.99B | 5.36B | 3.72B | 4.29B | 3.22B | 2.63B | 2.36B | 2.60B | 1.79B |
Other non-current assets | -7.50B | -7.13B | -7.05B | -5.41B | -5.97B | -4.75B | -2.84B | -2.49B | -2.66B | -1.79B |
Total non-current assets | 1.42B | 1.55B | 7.05B | 5.41B | 5.97B | 4.75B | 1.14B | 1.11B | 1.08B | 979.67M |
Total assets | 56.25B | 52.94B | 50.14B | 45.08B | 36.62B | 31.24B | 27.91B | 25.66B | 22.91B | 20.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 565K | 932K | 1.04B | 0 | 0 | 674.96M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 290M | 75M | 62.98M | 6.46M | 1.99M | 0 | 36.92M | 425.52M | 0 |
Total current liabilities | 0 | 779.14M | 1.12B | 1.29B | 1.04B | 671.63M | 881.90M | 542.37M | 395.25M | 336.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.62B | 3.60B | 2.42B | 2.43B | 1.78B | 1.21B | 856.56M | 808.85M | 1.03B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.23B | 43.77B | -2.42B | -2.43B | -1.78B | -52.58M | 24.08B | -808.85M | 19.51B | 16.67B |
Total non-current liabilities | 50.86B | 47.37B | 2.42B | 2.43B | 1.78B | 1.16B | 1.21B | 808.85M | 1.53B | 1.31B |
Total liabilities | 50.86B | 48.15B | 45.64B | 40.96B | 32.92B | 27.97B | 24.93B | 22.97B | 20.56B | 17.94B |
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