Wintrust Financial Corp: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 9, 2018 and accepted by EDGAR at Nov 9, 2018, 08:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $38.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $114.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $57.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $139.4m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $30.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $89.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $91.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $263.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $1.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $4.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $1.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $4.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 57,284,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 57,180,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $261.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $52.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $38.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $561.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $280.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-09-30 | $30.14bn | us-gaap:Assets |
| Total liabilities | At period end2018-09-30 | $26.96bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-09-30 | $17.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-09-30 | $3.18bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-18-000212. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.