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Wintrust Financial (FRA:WF2) Ending Cash Position : €349 Mil (As of Mar. 2024)


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What is Wintrust Financial Ending Cash Position?

Wintrust Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €349 Mil.

Wintrust Financial's quarterly Ending Cash Position declined from Sep. 2023 (€392 Mil) to Dec. 2023 (€388 Mil) and declined from Dec. 2023 (€388 Mil) to Mar. 2024 (€349 Mil).

Wintrust Financial's annual Ending Cash Position increased from Dec. 2021 (€364 Mil) to Dec. 2022 (€463 Mil) but then declined from Dec. 2022 (€463 Mil) to Dec. 2023 (€388 Mil).


Wintrust Financial Ending Cash Position Historical Data

The historical data trend for Wintrust Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wintrust Financial Ending Cash Position Chart

Wintrust Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.83 265.07 363.92 463.47 388.32

Wintrust Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 416.55 474.35 391.81 388.32 349.50

Wintrust Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wintrust Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=450.215+-61.899
=388

Wintrust Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=389.586+-40.091
=349


Wintrust Financial Ending Cash Position Related Terms

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Wintrust Financial (FRA:WF2) Business Description

Traded in Other Exchanges
Address
9700 West Higgins Road, Suite 800, Rosemont, IL, USA, 60018
Wintrust Financial Corp is a financial holding company operating in the Chicago metropolitan area and southern Wisconsin through its wholly-owned banking subsidiaries. Wintrust conducts its business through three segments: community banking, specialty finance, and wealth management. Among other services, the company provides community-oriented, personal, and commercial banking, as well as the origination and purchase of residential mortgages for sale into the secondary market. A majority of its banks are banks chartered by the state of Illinois with scores of locations. The company has historically grown through both de novo organization and acquisitions. A majority of its loan portfolio is commercial, mostly in real estate. A majority of Wintrust's net revenue is net interest income.

Wintrust Financial (FRA:WF2) Headlines

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