$WTFC Balance Sheet | Understand Stock

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$WTFC

$149.05 +$1.03 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$543.7M -11.77% YoY	$467.9M 2.05% YoY	$565.5M -22.66% YoY	$695.6M 67.39% YoY	$616.3M 62.23% YoY	$458.5M 8.28% YoY	$731.1M 74.85% YoY	$415.5M -19.15% YoY	$379.9M -14.82% YoY	$423.5M -13.75% YoY	$418.1M -14.6% YoY	$513.9M 3.0% YoY	$446.0M -3.59% YoY	$491.0M 19.4% YoY	$489.6M 5.92% YoY	$498.9M 14.7% YoY	$462.6M 8.49% YoY	$411.2M 27.52% YoY	$462.3M 49.76% YoY
Cash & Equivalents	$543.7M -11.77% YoY	$467.9M 2.05% YoY	$565.5M -22.66% YoY	$695.6M 67.39% YoY	$616.3M 62.23% YoY	$458.5M 8.28% YoY	$731.1M 74.85% YoY	$415.5M -19.15% YoY	$379.9M -14.82% YoY	$423.5M -13.75% YoY	$418.1M -14.6% YoY	$513.9M 3.0% YoY	$446.0M -3.59% YoY	$491.0M 19.4% YoY	$489.6M 5.92% YoY	$498.9M 14.7% YoY	$462.6M 8.49% YoY	$411.2M 27.52% YoY	$462.3M 49.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$777.6M 0.12% YoY	$781.6M 0.32% YoY	$775.4M 0.44% YoY	$776.3M 7.48% YoY	$776.7M 4.28% YoY	$779.1M 4.03% YoY	$772.0M 3.28% YoY	$722.3M -3.62% YoY	$744.8M -2.04% YoY	$749.0M -2.07% YoY	$747.5M -2.04% YoY	$749.4M -1.7% YoY	$760.3M -0.12% YoY	$764.8M -0.21% YoY	$763.0M 1.89% YoY	$762.4M 1.33% YoY	$761.2M 0.09% YoY	$766.4M -0.31% YoY	$748.9M -3.28% YoY
Goodwill	$797.7M 0.09% YoY	$798.0M 0.13% YoY	$797.6M -0.39% YoY	$798.1M 21.68% YoY	$796.9M 21.45% YoY	$796.9M 21.36% YoY	$800.8M 22.05% YoY	$656.0M -0.11% YoY	$656.2M 0.4% YoY	$656.7M 0.48% YoY	$656.1M 0.46% YoY	$656.7M 0.3% YoY	$653.6M -0.28% YoY	$653.5M -0.25% YoY	$653.1M 1.13% YoY	$654.7M 1.3% YoY	$655.4M 1.45% YoY	$655.1M 1.46% YoY	$645.8M 0.18% YoY
Intangibles	$93.04M -19.84% YoY	$98.00M -19.47% YoY	$105.3M -14.99% YoY	$110.5M 436.2% YoY	$116.1M 434.16% YoY	$121.7M 431.65% YoY	$123.9M 410.91% YoY	$20.61M -19.67% YoY	$21.73M 3.72% YoY	$22.89M 3.17% YoY	$24.24M 2.64% YoY	$25.65M 2.13% YoY	$20.95M -21.53% YoY	$22.19M -21.62% YoY	$23.62M -21.58% YoY	$25.12M -21.5% YoY	$26.70M -21.55% YoY	$28.31M -21.46% YoY	$30.12M -22.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$72.16B 9.55% YoY	$71.14B 9.65% YoY	$69.63B 9.16% YoY	$68.98B 15.39% YoY	$65.87B 14.4% YoY	$64.88B 15.32% YoY	$63.79B 14.82% YoY	$59.78B 10.12% YoY	$57.58B 8.9% YoY	$56.26B 6.25% YoY	$55.56B 6.06% YoY	$54.29B 6.51% YoY	$52.87B 5.22% YoY	$52.95B 5.6% YoY	$52.38B 9.51% YoY	$50.97B 9.05% YoY	$50.25B 10.0% YoY	$50.14B 11.23% YoY	$47.83B 9.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.521B 3.66% YoY	$1.682B -5.77% YoY	$1.590B -1.48% YoY	$1.612B -13.39% YoY	$1.467B -16.08% YoY	$1.785B -0.83% YoY	$1.614B -14.44% YoY	$1.861B 2.1% YoY	$1.748B 12.84% YoY	$1.800B 9.31% YoY	$1.886B 26.27% YoY	$1.823B 39.45% YoY	$1.549B 37.89% YoY	$1.647B 46.89% YoY	$1.494B 44.73% YoY	$1.307B 14.18% YoY	$1.123B 0.3% YoY	$1.121B -21.88% YoY	$1.032B -25.59% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.87M 7.36% YoY	$13.43M -23.75% YoY	$14.18M 53.96% YoY	$17.77M 8.25% YoY	$10.12M -36.21% YoY	$17.61M 91.48% YoY	$9.212M -34.67% YoY	$16.42M 5.26% YoY	$15.87M 27.84% YoY	$9.198M -19.32% YoY	$14.10M 76.25% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.521B 3.66% YoY	$1.682B -5.77% YoY	$1.590B -1.48% YoY	$1.612B -13.39% YoY	$1.467B -16.08% YoY	$1.785B -0.83% YoY	$1.614B -15.07% YoY	$1.861B 2.1% YoY	$1.748B 12.84% YoY	$1.800B 9.31% YoY	$1.900B 27.32% YoY	$1.823B 39.45% YoY	$1.549B 37.89% YoY	$1.647B 46.89% YoY	$1.492B 44.6% YoY	$1.307B 14.18% YoY	$1.123B 0.3% YoY	$1.121B -21.88% YoY	$1.032B -25.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$892.9M -17.41% YoY	$1.030B -5.2% YoY	$1.131B -5.62% YoY	$1.177B 1.65% YoY	$1.081B -14.66% YoY	$1.087B -18.74% YoY	$1.199B -9.25% YoY	$1.158B -14.61% YoY	$1.267B -0.6% YoY	$1.337B 3.86% YoY	$1.321B 16.08% YoY	$1.356B 17.23% YoY	$1.275B 10.14% YoY	$1.288B 9.58% YoY	$1.138B -3.64% YoY	$1.157B -4.29% YoY	$1.157B -3.16% YoY	$1.175B -1.92% YoY	$1.181B -0.67% YoY
Other Long-Term Liabilities	N/A	$2.635M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$665.0K -48.13% YoY	N/A	N/A	N/A	$1.282M -35.9% YoY	$1.382M -30.9% YoY	$1.484M N/A	$1.488M -25.6% YoY	$2.000M N/A	$2.000M N/A
Total Long-Term Liabilities	$892.9M -17.41% YoY	$1.033B -4.96% YoY	$1.131B -5.62% YoY	$1.177B 1.65% YoY	$1.081B -14.66% YoY	$1.087B -18.74% YoY	$1.199B -9.25% YoY	$1.158B -14.61% YoY	$1.267B -0.6% YoY	$1.337B 3.86% YoY	$1.321B 16.08% YoY	$1.356B 17.08% YoY	$1.275B 10.0% YoY	$1.288B 9.39% YoY	$1.138B -3.8% YoY	$1.159B -4.17% YoY	$1.159B -3.2% YoY	$1.177B -1.75% YoY	$1.183B -0.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.521B 3.66% YoY	$1.682B -5.77% YoY	$1.590B -1.48% YoY	$1.612B -13.39% YoY	$1.467B -16.08% YoY	$1.785B -0.83% YoY	$1.614B -15.07% YoY	$1.861B 2.1% YoY	$1.748B 12.84% YoY	$1.800B 9.31% YoY	$1.900B 27.32% YoY	$1.823B 39.45% YoY	$1.549B 37.89% YoY	$1.647B 46.89% YoY	$1.492B 44.6% YoY	$1.307B 14.18% YoY	$1.123B 0.3% YoY	$1.121B -21.88% YoY	$1.032B -25.59% YoY
Total Long-Term Liabilities	$892.9M -17.41% YoY	$1.033B -4.96% YoY	$1.131B -5.62% YoY	$1.177B 1.65% YoY	$1.081B -14.66% YoY	$1.087B -18.74% YoY	$1.199B -9.25% YoY	$1.158B -14.61% YoY	$1.267B -0.6% YoY	$1.337B 3.86% YoY	$1.321B 16.08% YoY	$1.356B 17.08% YoY	$1.275B 10.0% YoY	$1.288B 9.39% YoY	$1.138B -3.8% YoY	$1.159B -4.17% YoY	$1.159B -3.2% YoY	$1.177B -1.75% YoY	$1.183B -0.5% YoY
Total Liabilities	$64.78B 9.3% YoY	$63.88B 9.14% YoY	$62.58B 9.05% YoY	$61.76B 13.85% YoY	$59.27B 13.67% YoY	$58.54B 15.09% YoY	$57.39B 13.55% YoY	$54.24B 10.15% YoY	$52.14B 8.95% YoY	$50.86B 5.62% YoY	$50.54B 5.85% YoY	$49.24B 6.49% YoY	$47.86B 4.59% YoY	$48.15B 5.5% YoY	$47.74B 9.96% YoY	$46.24B 9.06% YoY	$45.76B 10.45% YoY	$45.64B 11.42% YoY	$43.42B 9.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.720B 16.65% YoY	$4.538B 16.43% YoY	$4.356B 16.21% YoY	$4.201B 16.19% YoY	$4.046B 15.65% YoY	$3.897B 16.49% YoY	$3.749B 15.23% YoY	$3.616B 15.86% YoY	$3.498B 16.72% YoY	$3.345B 17.42% YoY	$3.253B 19.09% YoY	$3.121B 19.27% YoY	$2.997B 17.61% YoY	$2.849B 16.4% YoY	$2.732B 15.1% YoY	$2.617B 14.31% YoY	$2.548B 15.39% YoY	$2.448B 17.67% YoY	$2.373B 18.56% YoY
Common Stock	$67.56M 0.83% YoY	$67.06M 0.75% YoY	$67.04M 0.75% YoY	$67.03M 8.41% YoY	$67.01M 8.43% YoY	$66.56M 8.64% YoY	$66.55M 8.66% YoY	$61.83M 0.99% YoY	$61.80M 0.98% YoY	$61.27M 0.78% YoY	$61.24M 0.82% YoY	$61.22M 0.82% YoY	$61.20M 3.57% YoY	$60.80M 3.23% YoY	$60.74M 3.31% YoY	$60.72M 3.32% YoY	$59.09M 0.62% YoY	$58.89M 0.72% YoY	$58.79M 0.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.966M N/A	$1.966M -98.21% YoY	$304.0K -99.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.9M 9.51% YoY	$109.9M 9.51% YoY	$109.9M 144.82% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.56K shares -98.83% YoY	3.262K shares -99.82% YoY	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	1.838M shares 7.87% YoY	1.838M shares 7.87% YoY	1.838M shares 154.96% YoY
Shareholders Equity	$7.378B 11.78% YoY	$7.259B 14.41% YoY	$7.046B 10.09% YoY	$7.226B 30.51% YoY	$6.601B 21.41% YoY	$6.344B 17.5% YoY	$6.400B 27.6% YoY	$5.537B 9.81% YoY	$5.436B 8.39% YoY	$5.400B 12.56% YoY	$5.016B 8.14% YoY	$5.042B 6.65% YoY	$5.016B 11.65% YoY	$4.797B 6.63% YoY	$4.638B 5.16% YoY	$4.728B 8.96% YoY	$4.492B 5.64% YoY	$4.499B 9.3% YoY	$4.410B 8.25% YoY
Total Liabilities & Shareholders Equity	$72.16B 9.55% YoY	$71.14B 9.65% YoY	$69.63B 9.16% YoY	$68.98B 15.39% YoY	$65.87B 14.4% YoY	$64.88B 15.32% YoY	$63.79B 14.82% YoY	$59.78B 10.12% YoY	$57.58B 8.9% YoY	$56.26B 6.25% YoY	$55.56B 6.06% YoY	$54.29B 6.51% YoY	$52.87B 5.22% YoY	$52.95B 5.6% YoY	$52.38B 9.51% YoY	$50.97B 9.05% YoY	$50.25B 10.0% YoY	$50.14B 11.23% YoY	$47.83B 9.38% YoY