Wintrust Financial Corporation (WTFCM) Financials
WTFCM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 56.3 billion | 50.9 billion |
| 2023-09-30 | 55.6 billion | 50.5 billion |
| 2023-06-30 | 54.3 billion | 49.2 billion |
| 2023-03-31 | 52.9 billion | 47.9 billion |
WTFCM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 230.7 million | 9.0 million |
| 2023-09-30 | 68.4 million | 8.1 million |
| 2023-06-30 | 339.6 million | 8.1 million |
| 2023-03-31 | 59.3 million | 8.3 million |
WTFCM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 123.5 million |
| 2023-09-30 | 164.2 million |
| 2023-06-30 | 154.8 million |
| 2023-03-31 | 180.2 million |
WTFCM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -423.4 million | - | - |
| 2023-09-30 | 6.5 billion | - | - |
| 2023-06-30 | 6.2 billion | 1.4 billion | - |
| 2023-03-31 | 445.9 million | 1.3 billion | - |
WTFCM Shares Outstanding
WTFCM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.2 million | - | 8.8 million | 17.2 million |
| 2023-09-30 | 19.9 million | - | 202.1 million | 18.2 million |
| 2023-06-30 | 179000 | - | 193.9 million | 17.8 million |
| 2023-03-31 | 9.1 million | - | 184.5 million | 11.9 million |
WTFCM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 896.1 million | 102.2 million |
| 2023-09-30 | 574.9 million | -187.5 million |
| 2023-06-30 | 560.6 million | - |
| 2023-03-31 | 639.7 million | - |
WTFCM
Price: $23.65
Dividend Yield: 0.07%
Forward Dividend Yield: 6.93%
Payout Ratio: 23.05%
Dividend Per Share: 1.64 USD
Earnings Per Share: 7.11 USD
P/E Ratio: 3.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 4000
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10