Wintrust Financial Corp: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 7, 2013 and accepted by EDGAR at Nov 7, 2013, 16:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $196.4m | us-gaap:Revenues |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $584.4m | us-gaap:Revenues |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $35.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $101.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $19.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $61.8m | us-gaap:InterestExpense |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $22.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $64.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $35.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $101.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $2.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $2.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 50,154,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 49,702,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $220.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $24.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-01-01 to 2013-09-30 | $12.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2013-01-01 to 2013-09-30 | $452.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-09-30 | $330.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-09-30 | $17.68bn | us-gaap:Assets |
| Total liabilities | At period end2013-09-30 | $15.81bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-09-30 | $1.87bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-13-000203. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.