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WINTRUST FINANCIAL CORP (WTFC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 2,677.6 | 2,009.5 | 490.9 | 4,458.2 | 3,765.4 | 4,476.1 | 5,783.8 | -4,770.1 |
| Investment securities | 7,057.4 | 6,866.7 | | 3,390.2 | 3,413.6 | 3,435.9 | 5,270.2 | 2,736.8 |
| Total investments | 9,734.9 | 8,876.2 | 490.9 | 7,848.3 | 7,179.0 | 7,912.0 | 11,053.9 | -2,033.3 |
| Loans, net | -387.4 | | 38,926.3 | -315.0 | -312.1 | | | -296.1 |
| Property, plant, and equipment, net | 749.4 | 760.3 | | 763.0 | 762.4 | 761.2 | 766.4 | -748.9 |
| Intangibles | 25.7 | 21.0 | 22.2 | 23.6 | 25.1 | 26.7 | 28.3 | -30.1 |
| Goodwill | 656.7 | 653.6 | 653.5 | 653.1 | 654.7 | 655.4 | 655.1 | -645.8 |
| Total assets | 54,286.2 | 52,873.5 | 52,949.6 | 52,382.9 | 50,969.3 | 50,250.7 | 50,142.1 | -47,832.3 |
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| Non-interest bearing checking | 10,604.9 | 11,236.1 | 12,668.2 | 13,529.3 | 13,855.8 | 13,748.9 | 14,180.0 | -13,255.4 |
| Savings deposits | 5,321.6 | 5,192.1 | | 3,988.8 | 3,686.6 | 4,089.2 | 3,846.7 | 3,861.3 |
| Time certificates of deposit | 6,356.3 | 5,351.3 | | 4,076.3 | 3,676.2 | 3,736.0 | 3,968.8 | 4,130.5 |
| Total deposits | 44,038.7 | 42,718.2 | 42,902.5 | 42,797.2 | 42,593.3 | 42,219.3 | 42,095.6 | -39,952.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,356.4 | 1,274.6 | 3,007.0 | 1,138.0 | 1,173.5 | 1,173.1 | 1,184.6 | -1,194.9 |
| Other liabilities | 3,849.1 | 3,865.2 | 2,243.2 | 3,809.7 | 2,474.9 | 2,366.0 | 2,363.2 | -2,274.5 |
| Total liabilities | 49,244.3 | 47,858.0 | 48,152.8 | 47,745.0 | 46,241.7 | 45,758.4 | 45,643.5 | -43,422.0 |
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| Shareholders' equity [+] | 5,041.9 | 5,015.5 | 4,796.8 | 4,638.0 | 4,727.6 | 4,492.3 | 4,498.7 | -4,410.3 |
| Paid-in capital | 1,923.6 | 1,913.9 | | 1,891.6 | 1,880.9 | 1,698.1 | 1,685.6 | -1,674.1 |
| Retained earnings | 3,120.6 | 2,997.3 | 2,849.0 | 2,731.8 | 2,616.5 | 2,548.5 | 2,447.5 | -2,373.4 |
| Treasury stock | -2.0 | -2.0 | -0.3 | | | -109.9 | -109.9 | -109.9 |
| Tangible shareholders' equity | 4,359.6 | 4,341.0 | 4,121.1 | 3,961.3 | 4,047.8 | 3,810.2 | 3,815.2 | -3,734.4 |
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