Wintrust Financial Financials

WTFC Stock  USD 134.07  0.00  0.00%   
Wintrust Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At present, Wintrust Financial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 55.1 B, whereas Net Debt is projected to grow to (592.6 M). Key indicators impacting Wintrust Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.1753
Way Down
Slightly volatile
Return On Assets0.00540.0107
Way Down
Slightly volatile
Return On Equity0.0650.1096
Way Down
Slightly volatile
Debt Equity Ratio0.920.668
Significantly Up
Pretty Stable
Operating Income994.4 M947.1 M
Sufficiently Up
Slightly volatile
Current Ratio0.130.1672
Significantly Down
Slightly volatile
Investors should never underestimate Wintrust Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wintrust Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wintrust Financial.

Net Income

729.8 Million

  
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Understanding current and past Wintrust Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wintrust Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Wintrust Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Wintrust Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wintrust Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wintrust Financial's management manipulating its earnings.

Wintrust Financial Stock Summary

Wintrust Financial competes with Westamerica Bancorporation, Wintrust Financial, Finward Bancorp, UMB Financial, and Texas Capital. Wintrust Financial Corporation operates as a financial holding company. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois. Wintrust Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS97650W1080
CUSIP97650W108
LocationIllinois; U.S.A
Business Address9700 W Higgins
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.wintrust.com
Phone(847) 939 9000
CurrencyUSD - US Dollar

Wintrust Financial Key Financial Ratios

Wintrust Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets45.1B50.1B52.9B56.3B64.9B68.1B
Other Current Liab37.3B42.1B42.1B45.4B52.5B55.1B
Net Debt(2.7B)(3.4B)1.1B1.2B(623.8M)(592.6M)
Other Assets30.1B32.4B46.6B(394.7M)58.6B61.5B
Total Liab41.0B45.6B48.2B50.9B58.5B61.5B
Retained Earnings2.1B2.4B2.8B3.3B3.9B4.1B
Cash5.1B5.8B2.5B2.5B4.9B5.1B
Net Receivables17.4M26.1M938.1M701.3M18.1M17.2M
Other Current Assets5.4B6.6B(5.1B)3.5B4.1B5.5B
Total Current Assets7.9B7.9B6.4B6.5B8.8B9.2B
Short Term Debt74.4M84.2M307.6M13.4M15.4M14.7M
Accounts Payable200.9M1.1B1.6B1.8B2.1B2.2B
Common Stock58.5M58.9M60.8M61.3M66.6M42.3M
Other Liab692.7M749.2M656.4M1.1B1.3B1.4B
Long Term Debt1.2B2.4B3.6B3.6B4.2B4.4B
Treasury Stock(5.6M)(6.9M)(100.4M)(109.9M)(126.4M)(120.1M)
Intangible Assets36.0M28.3M22.2M22.9M121.7M127.8M
Inventory(5.4B)(6.6B)9.9M(1.8B)(1.6B)(1.6B)
Good Will645.7M655.1M653.5M656.7M796.9M444.5M
Net Tangible Assets2.9B3.0B3.4B3.7B4.3B2.4B
Long Term Debt Total786.6M1.1B1.2B1.2B1.4B880.9M
Capital Surpluse1.6B1.7B1.6B1.7B1.9B1.5B

Wintrust Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense253.1M150.5M252.1M1.1B1.5B1.6B
Total Revenue1.9B1.9B2.2B2.9B4.0B4.2B
Gross Profit1.4B1.8B1.9B2.9B2.3B2.5B
Operating Income389.8M637.8M700.6M53.3M947.1M994.4M
Ebit389.8M637.0M700.6M53.3M947.1M994.4M
Ebitda486.2M739.6M782.6M53.3M1.0B1.1B
Income Before Tax389.8M637.8M700.6M845.1M947.1M994.4M
Net Income293.0M466.2M509.7M622.6M695.0M729.8M
Income Tax Expense96.8M171.6M190.9M222.5M252.0M264.6M
Cost Of Revenue467.3M91.3M330.7M434.5M1.6B1.7B
Tax Provision96.8M171.6M190.9M231.0M252.0M163.1M
Net Interest Income1.0B1.1B1.5B1.8B2.0B1.2B
Interest Income1.3B1.3B1.7B2.7B3.5B3.7B

Wintrust Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash36.0M88.7M79.8M1.8B35.1M33.3M
Free Cash Flow(582.1M)1.1B1.3B1.8B635.5M667.3M
Depreciation96.4M101.8M82.1M5.5M100.1M105.1M
Other Non Cash Items(813.4M)292.4M434.0M(1.8B)65.0M68.2M
Capital Expenditures63.6M57.1M53.4M45.2M86.0M47.4M
Net Income293.0M466.2M509.7M1.8B695.0M729.8M
End Period Cash Flow322.5M411.2M491.0M1.8B458.5M338.4M
Dividends Paid85.9M98.6M108.2M28.0M143.3M150.4M
Investments(7.1B)(4.6B)(3.5B)(3.2B)(5.9B)(5.6B)
Net Borrowings312.1M88.6M(27.8M)1.2B1.4B1.4B
Change To Netincome(8.3M)(450.1M)383.1M487.8M439.0M566.9M

Wintrust Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wintrust Financial's current stock value. Our valuation model uses many indicators to compare Wintrust Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wintrust Financial competition to find correlations between indicators driving Wintrust Financial's intrinsic value. More Info.
Wintrust Financial is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wintrust Financial is roughly  10.25 . At present, Wintrust Financial's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wintrust Financial's earnings, one of the primary drivers of an investment's value.

Wintrust Financial Systematic Risk

Wintrust Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wintrust Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Wintrust Financial correlated with the market. If Beta is less than 0 Wintrust Financial generally moves in the opposite direction as compared to the market. If Wintrust Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wintrust Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wintrust Financial is generally in the same direction as the market. If Beta > 1 Wintrust Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Wintrust Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wintrust Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wintrust Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.55

At present, Wintrust Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Wintrust Financial July 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wintrust Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wintrust Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wintrust Financial based on widely used predictive technical indicators. In general, we focus on analyzing Wintrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wintrust Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Wintrust Stock analysis

When running Wintrust Financial's price analysis, check to measure Wintrust Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.
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