annual cash & cash equivalents:
$452.02M+$28.61M(+6.76%)Summary
- As of today (September 19, 2025), WTFC annual cash & cash equivalents is $452.02 million, with the most recent change of +$28.61 million (+6.76%) on December 31, 2024.
- During the last 3 years, WTFC annual cash & cash equivalents has risen by +$40.87 million (+9.94%).
- WTFC annual cash & cash equivalents is now -7.92% below its all-time high of $490.91 million, reached on December 31, 2022.
Performance
WTFC Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$695.50M+$79.28M(+12.87%)Summary
- As of today (September 19, 2025), WTFC quarterly cash & cash equivalents is $695.50 million, with the most recent change of +$79.28 million (+12.87%) on June 30, 2025.
- Over the past year, WTFC quarterly cash & cash equivalents has increased by +$280.04 million (+67.40%).
- WTFC quarterly cash & cash equivalents is now -4.13% below its all-time high of $725.47 million, reached on September 30, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.8% | +67.4% |
| 3 y3 years | +9.9% | +39.4% |
| 5 y5 years | - | +101.6% |
WTFC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.9% | +9.9% | -4.1% | +83.1% |
| 5 y | 5-year | -7.9% | +40.2% | -4.1% | +125.3% |
| alltime | all time | -7.9% | +648.4% | -4.1% | +1519.3% |
WTFC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $695.50M(+12.9%) |
| Mar 2025 | - | $616.22M(+36.3%) |
| Dec 2024 | $452.02M(+6.8%) | $452.02M(-37.7%) |
| Sep 2024 | - | $725.47M(+74.6%) |
| Jun 2024 | - | $415.46M(+9.4%) |
| Mar 2024 | - | $379.82M(-10.3%) |
| Dec 2023 | $423.40M(-13.8%) | $423.40M(+1.3%) |
| Sep 2023 | - | $418.09M(-18.6%) |
| Jun 2023 | - | $513.86M(+15.2%) |
| Mar 2023 | - | $445.93M(-9.2%) |
| Dec 2022 | $490.91M(+19.4%) | $490.91M(+0.3%) |
| Sep 2022 | - | $489.59M(-1.9%) |
| Jun 2022 | - | $498.89M(+7.9%) |
| Mar 2022 | - | $462.52M(+12.5%) |
| Dec 2021 | $411.15M(+27.5%) | $411.15M(-11.1%) |
| Sep 2021 | - | $462.24M(+6.3%) |
| Jun 2021 | - | $434.96M(+2.0%) |
| Mar 2021 | - | $426.32M(+32.2%) |
| Dec 2020 | $322.42M(+89.4%) | $322.42M(+4.5%) |
| Sep 2020 | - | $308.64M(-10.5%) |
| Jun 2020 | - | $345.00M(-1.2%) |
| Mar 2020 | - | $349.12M(+127.9%) |
| Dec 2007 | $170.19M(-9.6%) | - |
| Jun 2007 | - | $153.21M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $188.33M(+10.5%) | - |
| Dec 2005 | $170.38M(+28.0%) | - |
| Sep 2005 | - | $165.77M(+244.3%) |
| Dec 2004 | $133.13M(+12.7%) | - |
| Dec 2003 | $118.16M(+7.3%) | - |
| Dec 2002 | $110.09M(+52.3%) | - |
| Dec 2001 | $72.27M(+10.2%) | - |
| Mar 2001 | - | $48.15M(-26.6%) |
| 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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Wintrust Financial Corporation?
- What is Wintrust Financial Corporation annual cash & cash equivalents year-on-year change?
- What is Wintrust Financial Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Wintrust Financial Corporation?
- What is Wintrust Financial Corporation quarterly cash & cash equivalents year-on-year change?
What is Wintrust Financial Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of WTFC is $452.02M
What is the all time high annual cash & cash equivalents for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high annual cash & cash equivalents is $490.91M
What is Wintrust Financial Corporation annual cash & cash equivalents year-on-year change?
Over the past year, WTFC annual cash & cash equivalents has changed by +$28.61M (+6.76%)
What is Wintrust Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WTFC is $695.50M
What is the all time high quarterly cash & cash equivalents for Wintrust Financial Corporation?
Wintrust Financial Corporation all-time high quarterly cash & cash equivalents is $725.47M
What is Wintrust Financial Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, WTFC quarterly cash & cash equivalents has changed by +$280.04M (+67.40%)