Attention: You are now leaving the Wintrust website.

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and due from banks 271,454 267,194 277,534 392,142 300,934
Federal funds sold and securities purchased under resale agreements 4,341 2,851 57 58 58
Interest bearing deposits with banks 607,782 980,457 1,063,242 1,099,594 1,437,105
Available-for-sale securities, at fair value 1,716,388 1,724,667 1,803,666 2,126,081 2,186,154
Held-to-maturity securities, at amortized cost 884,826 635,705 826,449 1,067,439 1,191,634
Trading account securities 448 1,989 995 1,692 2,430
Equity securities with readily determinable fair value NA NA 0 34,717 44,319
Federal Home Loan Bank and Federal Reserve Bank stock 101,581 133,494 89,989 91,354 92,026
Brokerage customer receivables 27,631 25,181 26,431 12,609 13,569
Mortgage loans held-for-sale, at fair value 388,038 418,374 313,592 264,070 394,975
Loans, net of unearned income 17,118,117 19,703,172 21,640,797 23,820,691 25,304,659
Covered loans 148,673 58,145 NA NA NA
Total loans 17,266,790 19,761,317 NA NA NA
Allowance for loan losses (105,400) (122,291) (137,905) (152,770) (160,421)
Allowance for covered loan losses (3,026) (1,322) NA NA NA
Net loans 17,158,364 19,637,704 21,502,892 23,667,921 25,144,238
Premises and equipment, net 592,256 597,301 621,895 671,169 711,214
Lease investments, net 63,170 129,402 212,335 233,208 230,111
Accrued interest receivable and other assets 597,099 593,796 567,374 696,707 1,023,896
Trade date securities receivable NA 0 90,014 263,523 237,607
Goodwill 471,761 498,587 501,884 573,141 584,911
Other intangible assets 24,209 21,851 17,621 49,424 46,588
Total assets 22,909,348 25,668,553 27,915,970 31,244,849 33,641,769

Liabilities and Shareholders' Equity

Deposits

Non-interest bearing 4,836,420 5,927,377 6,792,497 6,569,880 6,719,958
Interest bearing 13,803,214 15,731,255 16,390,850 19,524,798 20,798,857
Total deposits 18,639,634 21,658,632 23,183,347 26,094,678 27,518,815
Federal Home Loan Bank advances 853,431 153,831 559,663 426,326 574,823
Other borrowings 265,785 262,486 266,123 393,855 418,057
Subordinated notes 138,861 138,971 139,088 139,210 436,021
Junior subordinated debentures 268,566 253,566 253,566 253,566 253,566
Trade date securities payable 538 NA NA NA NA
Accrued interest payable and other liabilities 390,259 505,450 537,244 669,644 993,537
Total liabilities 20,557,074 22,972,936 24,939,031 27,977,279 30,194,819

Shareholders' Equity

Series C 126,287 126,257 NA NA NA
Preferred stock 125,000 125,000 125,000 125,000 125,000
Common stock 48,469 51,978 56,068 56,518 56,794
Surplus 1,190,988 1,365,781 1,529,035 1,557,984 1,569,969
Treasury stock (3,973) (4,589) (4,986) (5,634) (6,650)
Retained earnings 928,211 1,096,518 1,313,657 1,610,574 1,747,266
Accumulated other comprehensive loss (62,708) (65,328) (41,835) (76,872) (45,429)
Total shareholders' equity 2,352,274 2,695,617 2,976,939 3,267,570 3,446,950
Total liabilities and shareholders' equity 22,909,348 25,668,553 27,915,970 31,244,849 33,641,769
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
Copyright 2019, © S&P Global Market Intelligence  Terms of Use