Wintrust Financial Corporation - Asset Resilience Ratio

Latest as of December 2025: 8.77%

Wintrust Financial Corporation (WTFC) has an Asset Resilience Ratio of 8.77% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$6.24 Billion
Cash + Short-term Investments

Total Assets

$71.14 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Wintrust Financial Corporation's Asset Resilience Ratio has changed over time. Check WTFC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Wintrust Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Wintrust Financial Corporation market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.24 Billion 8.77%
Total Liquid Assets $6.24 Billion 8.77%

Asset Resilience Insights

  • Limited Liquidity: Wintrust Financial Corporation maintains only 8.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Wintrust Financial Corporation Industry Peers by Asset Resilience Ratio

Compare Wintrust Financial Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Danske Bank A/S
CO:DANSKE
Banks - Regional -5.72%
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Bank of Shanghai Co Ltd
SHG:601229
Banks - Regional -17.10%
SCB X Public Company Limited
BK:SCB
Banks - Regional 6.49%
TMBThanachart Bank Public Company Limited
F:NVPJ
Banks - Regional 10.46%
Ameris Bancorp
NASDAQ:ABCB
Banks - Regional 7.87%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
CFM Indosuez Wealth SA
PA:MLCFM
Banks - Regional 50.57%

Annual Asset Resilience Ratio for Wintrust Financial Corporation (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Wintrust Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.77% $6.24 Billion $71.14 Billion +2.75pp
2024-12-31 6.01% $3.90 Billion $64.88 Billion +0.16pp
2023-12-31 5.85% $3.29 Billion $56.26 Billion +0.15pp
2022-12-31 5.70% $3.02 Billion $52.95 Billion +1.58pp
2021-12-31 4.12% $2.07 Billion $50.14 Billion -2.04pp
2020-12-31 6.16% $2.78 Billion $45.08 Billion -2.32pp
2019-12-31 8.48% $3.11 Billion $36.62 Billion +1.68pp
2018-12-31 6.80% $2.13 Billion $31.24 Billion +0.34pp
2017-12-31 6.46% $1.80 Billion $27.92 Billion -0.26pp
2016-12-31 6.72% $1.72 Billion $25.67 Billion -0.77pp
2015-12-31 7.49% $1.72 Billion $22.91 Billion -1.46pp
2014-12-31 8.96% $1.79 Billion $20.01 Billion -3.07pp
2013-12-31 12.03% $2.18 Billion $18.10 Billion +1.77pp
2012-12-31 10.25% $1.80 Billion $17.52 Billion +2.12pp
2011-12-31 8.13% $1.29 Billion $15.89 Billion -2.58pp
2010-12-31 10.70% $1.50 Billion $13.98 Billion +0.43pp
2009-12-31 10.27% $1.26 Billion $12.22 Billion +2.91pp
2008-12-31 7.36% $784.67 Million $10.66 Billion -6.55pp
2007-12-31 13.92% $1.30 Billion $9.37 Billion -5.30pp
2006-12-31 19.22% $1.84 Billion $9.57 Billion -2.79pp
2005-12-31 22.01% $1.80 Billion $8.18 Billion +21.18pp
2004-12-31 0.82% $52.82 Million $6.42 Billion -0.50pp
2003-12-31 1.32% $62.85 Million $4.75 Billion -2.86pp
2002-12-31 4.18% $155.67 Million $3.72 Billion +2.24pp
2001-12-31 1.95% $52.65 Million $2.71 Billion -5.89pp
2000-12-31 7.84% $164.82 Million $2.10 Billion --
pp = percentage points

About Wintrust Financial Corporation

NASDAQ:WTFC USA Banks - Regional
Market Cap
$10.69 Billion
Market Cap Rank
#2160 Global
#810 in USA
Share Price
$159.54
Change (1 day)
-0.07%
52-Week Range
$120.24 - $166.90
All Time High
$166.90
About

Wintrust Financial Corporation, a financial holding company, provides community-oriented, personal, and commercial banking services in the United States. It operates through three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest-bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic tim… Read more