Wintrust Financial Corp: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 28, 2018 and accepted by EDGAR at Feb 28, 2018, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-10-01 to 2017-12-31 | $32.7m | us-gaap:InterestExpense |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $114.4m | us-gaap:InterestExpense |
| Income tax | 3 months2017-10-01 to 2017-12-31 | $27.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $132.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $68.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $257.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $4.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $1.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $4.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 56,686,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $401.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $59.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $40.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $397.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $277.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $27.92bn | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $24.94bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2017-12-31 | $17.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $2.98bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-18-000080. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.