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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.2% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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WTFC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and due from banks 242.83M
Federal funds sold and securities purchased under resale agreements 4.12M
Interest-bearing deposits with other banks (balance restricted for securitization investors of $23,276 at June 30, 2011, $36,620 at December 31, 2010, and $83,501 at June 30, 2010) 816.1M
Available-for-sale securities, at fair value 1.65B
Trading account securities 1.09M
Federal Home Loan Bank and Federal Reserve Bank stock
Brokerage customer receivables 25.51M
Mortgage loans held-for-sale, at fair value 559.63M
Mortgage loans held-for-sale, at lower of cost or market
Loans, net of unearned income, excluding covered loans
Covered loans
Total loans, balance
Less: Allowance for loan losses -117.69M
Less: Allowance for covered loan losses
Net Loans (balance restricted for securitization investors of $660,294 at June 30, 2011, $646,268 at December 31, 2010, and $598,857 at June 30, 2010)
Premises and equipment, net 597.26M
FDIC indemnification asset
Accrued interest receivable and other assets
Trade date securities receivable 677K
Goodwill 485.94M
Other intangible assets 20.74M
Total assets 25.32B
Liabilities and Shareholders' Equity
Non-interest bearing 5.71B
Interest bearing 15.44B
Total deposits 21.15B
Notes payable
Federal Home Loan Bank advances 419.63M
Other borrowings 241.37M
Secured borrowings - owed to securitization investors
Subordinated notes 138.94M
Junior subordinated debentures 253.57M
Trade date securities payable 0
Accrued interest payable and other liabilities 446.12M
Total liabilities 22.65B
Shareholders' Equity:
Common stock, no par value; $1.00 stated value; 60,000,000 shares authorized; 34,988,497 shares issued at June 30, 2011, 34,864,068 shares issued at December 31, 2010, and 31,084,417 shares issued at June 30, 2010 51.81M
Surplus 1.36B
Treasury stock, at cost, 1,441 shares at June 30, 2011, no shares at December 31, 2010, and 119 shares at June 30, 2010, respectively. -4.52M
Retained earnings 1.05B
Accumulated other comprehensive income (loss) -32.58M
Total shareholders' equity 2.67B
Total liabilities and shareholders' equity 25.32B
Series A Preferred Stock [Member]
Shareholders' Equity:
Preferred stock
Series B Preferred Stock [Member]
Shareholders' Equity:
Preferred stock