Wintrust Financial Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 8, 2016 and accepted by EDGAR at Nov 8, 2016, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $271.2m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $771.6m | us-gaap:Revenues |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $23.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $66.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $31.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $91.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $53.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $152.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $2.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $2.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 55,726,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 53,694,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$83.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $28.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $28.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $549.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $246.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-09-30 | $25.32bn | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $22.65bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-09-30 | $33.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $2.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-16-000427. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.