Wintrust Financial Corp: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 29, 2016 and accepted by EDGAR at Feb 29, 2016, 15:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2015-10-01 to 2015-12-31 | $20.3m | us-gaap:InterestExpense |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $76.9m | us-gaap:InterestExpense |
| Income tax | 3 months2015-10-01 to 2015-12-31 | $20.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $95.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $35.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $156.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.66 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $3.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 51,937,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $38.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $43.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $29.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $424.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $275.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-12-31 | $22.92bn | us-gaap:Assets |
| Total liabilities | At period end2015-12-31 | $20.56bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2015-12-31 | $63.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $2.35bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-16-000285. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.