Wintrust Financial Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 679.382 2 102.806 2 705.422 3 721.555 4 747.398 6 419.048 8 177.042 9 571.852 9 368.859 10 658.326 12 215.62 13 968.074 15 893.808 17 519.613 18 097.783 20 010.727 22 917.166 25 668.553 27 915.97 31 241.521 36 620.583 45 080.768 50 142.143 52 949.649 56 259.934 64 879.668
Aktywa trwałe (mln) 84.334 97.156 109.217 698.629 1 119.352 1 657.684 2 263.192 2 443.616 633.238 640.793 641.994 657.461 759.05 867.553 925.707 979.673 1 088.226 1 117.739 1 141.4 4 756.871 5 970.319 5 419.499 7 053.593 1 550.873 53 032.817 1 697.762
Rzeczowe aktywa trwałe netto 72.851 86.386 99.132 118.961 156.714 185.926 247.875 311.041 339.297 349.875 350.345 363.696 431.512 501.205 531.947 555.228 655.426 726.703 834.23 904.377 985.52 1 011.242 1 008.487 1 018.726 748.966 779.13
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 268.936 276.204 276.31 278.025 281.19 305.468 345.401 374.547 405.634 471.761 498.587 501.884 573.141 645.22 645.707 655.149 653.524 656.672 796.942
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.599 17.737 14.608 13.624 12.575 22.07 20.947 19.213 18.811 24.209 21.851 17.621 49.424 47.057 36.04 28.307 22.186 22.889 121.69
Wartość firmy i wartości niematerialne i prawne 11.483 10.77 10.085 26.431 52.088 124.682 214.323 290.535 293.941 290.918 291.649 293.765 327.538 366.348 393.76 424.445 495.97 520.438 519.505 619.237 692.277 681.747 683.456 675.71 679.561 918.632
Należności netto 35.943 34.722 38.936 133.444 156.975 161.549 300.672 204.929 297.884 1 047.13 437.549 378.905 1 106.884 536.481 600.572 1 011.637 632.548 618.977 683.819 972.839 1 077.714 1 368.891 2 564.282 4 170.374 2 253.213 18.102
Inwestycje długoterminowe 205.795 193.105 385.35 553.237 910.55 1 347.076 1 800.994 1 842.04 1 305.408 789.072 1 362.589 1 501.181 1 294.287 1 796.659 2 176.787 1 793.284 2 601.662 2 362.361 2 631.11 3 229.929 4 292.522 3 726.51 5 361.65 6 995.076 2 582.048 0.0
Aktywa obrotowe 1 595.048 2 005.65 2 596.205 243.533 275.132 294.676 471.048 2 232.975 1 474.027 1 004.467 1 463.948 1 649.992 1 439.809 2 080.807 2 429.698 2 017.214 1 987.842 1 991.861 2 081.2 4 590.656 6 634.655 9 549.672 10 675.828 4 792.686 3 227.117 4 593.499
Środki pieniężne i Inwestycje 83.844 65.595 72.267 110.089 118.157 133.127 170.376 2 028.046 1 484.437 1 127.476 2 489.611 2 515.567 2 189.096 3 116.55 2 925.272 3 015.651 2 595.624 2 972.318 3 144.442 3 617.817 5 556.941 8 180.781 8 111.546 5 722.644 (423.404) 4 593.499
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 786.942) (5 432.005) (6 632.608) 0.0 (1 829.809) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 839.716 1 303.837 784.673 1 328.815 1 496.302 1 291.797 1 796.076 2 176.29 1 792.078 1 716.388 1 724.667 1 803.666 2 126.081 3 106.214 3 055.839 2 327.793 3 243.017 3 291.448 4 141.482
Środki pieniężne i inne aktywa pieniężne 83.844 65.595 72.267 110.089 118.157 133.127 170.376 188.33 180.6 342.803 1 160.796 1 019.265 897.299 1 320.474 748.982 1 223.573 879.236 1 247.651 1 340.776 1 491.736 2 450.727 5 124.942 5 783.753 2 479.627 2 507.727 452.017
Należności krótkoterminowe 23.57 51.69 33.809 98.802 126.034 79.488 93.126 104.085 102.884 121.744 170.99 151.097 187.412 331.245 302.958 336.225 390.259 505.45 537.244 666.316 1 039.49 1 233.786 1 122.159 1 646.624 1 799.922 0.0
Dług krótkoterminowy 59.843 43.639 28.074 90.733 75.669 250.294 34.916 0.0 0.0 0.0 1.0 1.0 52.822 0.0 0.0 0.0 5.0 36.928 344.663 1.991 6.468 62.987 75.0 290.0 38.872 0.0
Zobowiązania krótkoterminowe 1 547.0 1 922.0 2 466.0 189.535 201.703 329.782 128.042 104.085 102.884 121.744 171.99 152.097 240.234 331.245 302.958 336.225 395.259 542.378 881.907 671.635 1 045.958 1 296.773 1 122.159 779.144 37 362.17 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 674.963 0.0 0.0 1 047.159 0.932 0.565 0.0
Zobowiązania długoterminowe 39.0 79.0 98.0 215.894 319.237 510.62 691.655 825.181 60.7 1.0 1.0 1.0 52.822 2.093 0.364 1 319.008 1 534.461 808.854 1 218.44 1 160.373 1 782.705 2 437.429 2 425.711 47 373.667 13 498.238 4 237.961
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.282) (0.665) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.802 158.45 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 586.435 2 000.53 2 564.144 3 494.553 4 397.561 5 945.136 7 549.131 8 798.506 8 629.304 9 591.754 11 076.981 12 531.525 14 350.275 15 714.908 16 197.194 17 940.905 20 564.892 22 972.936 24 939.031 27 973.951 32 929.333 40 964.773 45 643.455 48 152.811 50 860.408 58 535.371
Kapitał własny 92.947 102.276 141.278 227.002 349.837 473.912 627.911 773.346 739.555 1 066.572 1 138.639 1 436.549 1 543.533 1 804.705 1 900.589 2 069.822 2 352.274 2 695.617 2 976.939 3 267.57 3 691.25 4 115.995 4 498.688 4 796.838 5 399.526 6 344.297
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 679.382 2 102.806 2 705.422 3 721.555 4 747.398 6 419.048 8 177.042 9 571.852 9 368.859 10 658.326 12 215.62 13 968.074 15 893.808 17 519.613 18 097.783 20 010.727 22 917.166 25 668.553 27 915.97 31 241.521 36 620.583 45 080.768 50 142.143 52 949.649 56 259.934 64 879.668
Inwestycje 205.795 193.105 385.35 553.237 910.55 1 347.076 1 800.994 3 681.756 2 609.245 1 573.745 2 691.404 2 997.483 2 586.084 3 592.735 4 353.077 3 585.362 4 318.05 4 087.028 4 434.776 5 356.01 7 398.736 6 782.349 7 689.443 10 238.093 2 582.048 4 141.482
Dług (mln) 99.243 122.264 125.699 306.627 394.906 760.914 726.571 825.181 1 054.979 1 093.26 988.917 1 576.755 1 855.549 955.119 922.359 1 319.008 1 534.461 808.854 1 218.44 1 212.957 1 782.705 2 437.429 2 425.711 3 893.643 3 663.316 4 237.961
Środki pieniężne i inne aktywa pieniężne 83.844 65.595 72.267 110.089 118.157 133.127 170.376 188.33 180.6 342.803 1 160.796 1 019.265 897.299 1 320.474 748.982 1 223.573 879.236 1 247.651 1 340.776 1 491.736 2 450.727 5 124.942 5 783.753 2 479.627 2 507.727 452.017
Dług netto 15.399 56.669 53.432 196.538 276.749 627.787 556.195 636.851 874.379 750.457 (171.879) 557.49 958.25 (365.355) 173.377 95.435 655.225 (438.797) (122.336) (278.779) (668.022) (2 687.513) (3 358.042) 1 414.016 1 155.589 (452.017)
Ticker WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC WTFC
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD