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Wintrust Financial (WTFC) Cash and cash equivalents

annual cash & cash equivalents:

$4.86B+$2.35B(+93.87%)
December 31, 2024

Summary

  • As of today (June 29, 2025), WTFC annual cash & cash equivalents is $4.86 billion, with the most recent change of +$2.35 billion (+93.87%) on December 31, 2024.
  • During the last 3 years, WTFC annual cash & cash equivalents has fallen by -$921.98 million (-15.94%).
  • WTFC annual cash & cash equivalents is now -15.94% below its all-time high of $5.78 billion, reached on December 31, 2021.

Performance

WTFC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$4.85B-$7.32M(-0.15%)
March 1, 2025

Summary

  • As of today (June 29, 2025), WTFC quarterly cash & cash equivalents is $4.85 billion, with the most recent change of -$7.32 million (-0.15%) on March 1, 2025.
  • Over the past year, WTFC quarterly cash & cash equivalents has increased by +$2.34 billion (+93.34%).
  • WTFC quarterly cash & cash equivalents is now -16.07% below its all-time high of $5.78 billion, reached on December 31, 2021.

Performance

WTFC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WTFC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+93.9%+93.3%
3 y3 years-15.9%+8.4%
5 y5 years+98.4%+111.7%

WTFC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.9%+96.1%-0.1%+141.6%
5 y5-year-15.9%+98.4%-16.1%+141.6%
alltimeall time-15.9%+7949.3%-16.1%>+9999.0%

WTFC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$4.85B(-0.2%)
Dec 2024
$4.86B(+93.9%)
$4.86B(+11.2%)
Sep 2024
-
$4.37B(+35.0%)
Jun 2024
-
$3.24B(+29.0%)
Mar 2024
-
$2.51B(+0.1%)
Dec 2023
$2.51B(+1.1%)
$2.51B(-12.5%)
Sep 2023
-
$2.87B(+7.1%)
Jun 2023
-
$2.68B(+33.2%)
Mar 2023
-
$2.01B(-19.0%)
Dec 2022
$2.48B(-57.1%)
$2.48B(-44.4%)
Sep 2022
-
$4.46B(+18.4%)
Jun 2022
-
$3.77B(-15.9%)
Mar 2022
-
$4.48B(-22.6%)
Dec 2021
$5.78B(+12.9%)
$5.78B(+1.6%)
Sep 2021
-
$5.69B(+10.7%)
Jun 2021
-
$5.14B(+36.2%)
Mar 2021
-
$3.78B(-26.3%)
Dec 2020
$5.12B(+109.1%)
$5.12B(+24.0%)
Sep 2020
-
$4.13B(-5.2%)
Jun 2020
-
$4.36B(+90.2%)
Mar 2020
-
$2.29B(-6.4%)
Dec 2019
$2.45B(+64.3%)
$2.45B(-9.6%)
Sep 2019
-
$2.71B(+55.9%)
Jun 2019
-
$1.74B(-7.6%)
Mar 2019
-
$1.88B(+26.1%)
Dec 2018
$1.49B(+11.3%)
$1.49B(+5.3%)
Sep 2018
-
$1.42B(-7.1%)
Jun 2018
-
$1.53B(+25.9%)
Mar 2018
-
$1.21B(-9.6%)
Dec 2017
$1.34B(+7.5%)
$1.34B(-8.8%)
Sep 2017
-
$1.47B(+12.5%)
Jun 2017
-
$1.31B(+7.1%)
Mar 2017
-
$1.22B(-2.1%)
Dec 2016
$1.25B(+41.9%)
$1.25B(+17.8%)
Sep 2016
-
$1.06B(+10.2%)
Jun 2016
-
$960.82M(-6.3%)
Mar 2016
-
$1.03B(+16.6%)
Dec 2015
$879.24M(-28.1%)
$879.24M(-7.3%)
Sep 2015
-
$948.45M(+12.9%)
Jun 2015
-
$839.82M(-14.7%)
Mar 2015
-
$984.54M(-19.5%)
Dec 2014
$1.22B(+63.4%)
$1.22B(+38.9%)
Sep 2014
-
$881.06M(+2.9%)
Jun 2014
-
$855.88M(-1.8%)
Mar 2014
-
$871.23M(+16.3%)
Dec 2013
$748.98M(-43.3%)
$748.98M(-25.5%)
Sep 2013
-
$1.00B(+51.1%)
Jun 2013
-
$664.94M(-24.9%)
Mar 2013
-
$884.88M(-33.0%)
Dec 2012
$1.32B(+47.2%)
$1.32B(+17.8%)
Sep 2012
-
$1.12B(-13.4%)
Jun 2012
-
$1.29B(+23.7%)
Mar 2012
-
$1.05B(+16.7%)
Dec 2011
$897.30M(-12.0%)
$897.30M(-28.1%)
Sep 2011
-
$1.25B(+10.4%)
Jun 2011
-
$1.13B(+4.0%)
Mar 2011
-
$1.09B(+6.7%)
DateAnnualQuarterly
Dec 2010
$1.02B(-12.2%)
$1.02B(-26.1%)
Sep 2010
-
$1.38B(+11.8%)
Jun 2010
-
$1.23B(-7.1%)
Mar 2010
-
$1.33B(+14.5%)
Dec 2009
$1.16B(+238.6%)
$1.16B(-10.5%)
Sep 2009
-
$1.30B(+66.7%)
Jun 2009
-
$778.14M(+100.2%)
Mar 2009
-
$388.72M(+13.4%)
Dec 2008
$342.80M(+89.8%)
$342.80M(+110.5%)
Sep 2008
-
$162.89M(-6.0%)
Jun 2008
-
$173.29M(+0.7%)
Mar 2008
-
$172.17M(-4.7%)
Dec 2007
$180.60M(-4.1%)
$180.60M(+13.1%)
Sep 2007
-
$159.71M(-4.7%)
Jun 2007
-
$167.52M(+18.5%)
Mar 2007
-
$141.37M(-24.9%)
Dec 2006
$188.33M(+10.5%)
$188.33M(+16.7%)
Sep 2006
-
$161.35M(-8.5%)
Jun 2006
-
$176.25M(+30.4%)
Mar 2006
-
$135.16M(-20.7%)
Dec 2005
$170.38M(+28.0%)
$170.38M(-1.1%)
Sep 2005
-
$172.23M(-20.8%)
Jun 2005
-
$217.45M(+40.9%)
Mar 2005
-
$154.31M(+15.9%)
Dec 2004
$133.13M(+12.7%)
$133.13M(-2.9%)
Sep 2004
-
$137.13M(+31.0%)
Jun 2004
-
$104.68M(-8.8%)
Mar 2004
-
$114.78M(-2.9%)
Dec 2003
$118.16M(+7.3%)
$118.16M(-12.0%)
Sep 2003
-
$134.32M(+4.0%)
Jun 2003
-
$129.19M(+54.3%)
Mar 2003
-
$83.73M(-23.9%)
Dec 2002
$110.09M(+52.3%)
$110.09M(+22.2%)
Sep 2002
-
$90.13M(-65.2%)
Jun 2002
-
$258.69M(+355.3%)
Mar 2002
-
$56.82M(-21.4%)
Dec 2001
$72.27M(+10.2%)
$72.27M(+28.3%)
Sep 2001
-
$56.33M(+21.5%)
Jun 2001
-
$46.34M(-3.9%)
Mar 2001
-
$48.23M(-26.5%)
Dec 2000
$65.59M(-21.8%)
$65.59M(-4.8%)
Sep 2000
-
$68.90M(+21.4%)
Jun 2000
-
$56.74M(+32.1%)
Mar 2000
-
$42.95M(-48.8%)
Dec 1999
$83.84M(+38.8%)
$83.84M(-17.2%)
Sep 1999
-
$101.30M(+1.5%)
Jun 1999
-
$99.80M(+52.6%)
Mar 1999
-
$65.40M(+8.3%)
Dec 1998
$60.40M(-66.1%)
$60.40M(+6.9%)
Sep 1998
-
$56.50M(-39.4%)
Jun 1998
-
$93.20M(-34.3%)
Mar 1998
-
$141.80M(-20.4%)
Dec 1997
$178.10M(+89.3%)
$178.10M(+11.4%)
Sep 1997
-
$159.90M(+71.8%)
Jun 1997
-
$93.10M(+9.1%)
Mar 1997
-
$85.30M(-9.4%)
Dec 1996
$94.10M
$94.10M

FAQ

  • What is Wintrust Financial annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Wintrust Financial?
  • What is Wintrust Financial annual cash & cash equivalents year-on-year change?
  • What is Wintrust Financial quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Wintrust Financial?
  • What is Wintrust Financial quarterly cash & cash equivalents year-on-year change?

What is Wintrust Financial annual cash & cash equivalents?

The current annual cash & cash equivalents of WTFC is $4.86B

What is the all time high annual cash & cash equivalents for Wintrust Financial?

Wintrust Financial all-time high annual cash & cash equivalents is $5.78B

What is Wintrust Financial annual cash & cash equivalents year-on-year change?

Over the past year, WTFC annual cash & cash equivalents has changed by +$2.35B (+93.87%)

What is Wintrust Financial quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WTFC is $4.85B

What is the all time high quarterly cash & cash equivalents for Wintrust Financial?

Wintrust Financial all-time high quarterly cash & cash equivalents is $5.78B

What is Wintrust Financial quarterly cash & cash equivalents year-on-year change?

Over the past year, WTFC quarterly cash & cash equivalents has changed by +$2.34B (+93.34%)
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