Wintrust Financial Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 5, 2020 and accepted by EDGAR at May 4, 2020, 20:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $43.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $82.6m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $24.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $62.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 58,195,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$379.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $21.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $18.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $37.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2020-03-31 | $38.80bn | us-gaap:Assets |
| Total liabilities | At period end2020-03-31 | $35.10bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-03-31 | $12.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-03-31 | $3.70bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-20-000120. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.