WINTRUST FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $270.0m $277.6m $392.2m
Accounts Receivable $13.9m $9.6m $11.0m $12.8m $10.5m $15.2m $13.5m $14.6m
Property, Plant and Equipment, Net $597.3m $621.9m $671.2m $754.3m $768.8m $766.4m $764.8m $749.0m $779.1m $781.6m
Goodwill $498.6m $501.9m $573.1m $645.2m $645.7m $655.1m $653.5m $656.7m $796.9m $798.0m
Intangible Assets, Net (Excluding Goodwill) $36.0m $28.3m $22.2m $22.9m $121.7m $98.0m
Additional Financial Items
Assets $25.7b $27.9b $31.2b $36.6b $45.1b $50.1b $52.9b $56.3b $64.9b $71.1b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $15.4m $57.7m $118.9m $122.8m $115.8m $70.5m
Liabilities $23.0b $24.9b $28.0b $32.9b $41.0b $45.6b $48.2b $50.9b $58.5b $63.9b
Stockholders’ equity:
Common Stock, Value, Issued $52.0m $56.1m $56.5m $58.0m $58.5m $58.9m $60.8m $61.3m $66.6m $67.1m
Additional Paid in Capital $1.4b $1.5b $1.6b $1.7b $1.6b $1.7b $1.9b $1.9b $2.5b $2.5b
Retained Earnings (Accumulated Deficit) $1.1b $1.3b $1.6b $1.9b $2.1b $2.4b $2.8b $3.3b $3.9b $4.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($65.3m) ($41.8m) ($76.9m) ($34.7m) $15.4m $4.1m ($427.6m) ($361.2m) ($508.3m) ($295.8m)
Stockholders' Equity Attributable to Parent $2.7b $3.0b $3.3b $3.7b $4.1b $4.5b $4.8b $5.4b $6.3b $7.3b
Liabilities and Equity $25.7b $27.9b $31.2b $36.6b $45.1b $50.1b $52.9b $56.3b $64.9b $71.1b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.