WINTRUST FINANCIAL CORP: 10-Q filed 2015-08-10
What WINTRUST FINANCIAL CORP reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 23 published measures, 82 facts as tagged in accession 0001015328-15-000176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001015328-15-000176 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WINTRUST FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 20,799,924,000 | USD | |
| At 2014-12-31 | 20,010,727,000 | USD | |
| At 2014-06-30 | 18,895,681,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 18,534,942,000 | USD | |
| At 2014-12-31 | 17,940,905,000 | USD | |
| At 2014-06-30 | 16,897,446,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,264,982,000 | USD | |
| At 2014-12-31 | 2,069,822,000 | USD | |
| At 2014-06-30 | 1,998,235,000 | USD | |
| At 2013-12-31 | 1,900,589,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 252,209,000 | USD | |
| At 2014-12-31 | 230,707,000 | USD | |
| At 2014-06-30 | 356,978,000 | USD | |
| At 2013-12-31 | 263,864,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 43,831,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 82,883,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 38,541,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 73,041,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 25,478,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 17,386,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 233,905,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 450,337,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 203,282,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 392,817,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 872,690,000 | USD | |
| At 2014-12-31 | 803,400,000 | USD | |
| At 2014-06-30 | 737,542,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,567,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 47,404,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 46,520,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 46,358,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,723,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 51,624,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 50,922,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 50,814,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.89 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.68 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.79 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.51 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.85 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.61 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.76 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.44 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,295,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 50,278,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 24,490,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 46,330,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 571,498,000 | USD | |
| At 2014-12-31 | 555,228,000 | USD | |
| At 2014-06-30 | 535,281,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,286,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,754,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 18,349,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 36,815,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,370,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,690,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 421,646,000 | USD | |
| At 2014-12-31 | 405,634,000 | USD | |
| At 2014-06-30 | 381,721,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 415,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 449,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,159,052,000 | USD | |
| At 2014-12-31 | 1,133,955,000 | USD | |
| At 2014-06-30 | 1,125,551,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -61,871,000 | USD | |
| At 2015-03-31 | -31,091,000 | USD | |
| At 2014-12-31 | -37,332,000 | USD | |
| At 2014-06-30 | -34,503,000 | USD | |
| At 2014-03-31 | -56,753,000 | USD | |
| At 2013-12-31 | -63,036,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,051,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 58,344,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 60,791,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 101,574,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 42,251,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 79,722,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 36,960,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 69,879,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 934,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,947,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,156,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,319,000 | USD | 181 |
Inspect the source
- Entity
- WINTRUST FINANCIAL CORP / CIK 0001015328
- Captured
- 2026-09-20T05:12:48.604Z
- SEC response SHA-256
012a38f6312f7d562cb2628f852cd848e4f4981940788ecf5058cb174d3cab5b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001015328.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))