speb/financial-data huggingface dataset:
WTFC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2534024000.00
WTFC income_statement (annual, 2025-12-31) — Amortization: 21393000.00
WTFC income_statement (quarterly, 2025-12-31) — Amortization: 4999000.00
WTFC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 21393000.00
WTFC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4999000.00
WTFC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 309822000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 309822000.00
WTFC income_statement (annual, 2025-12-31) — Basic Average Shares: 66896000.00
WTFC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66970000.00
WTFC income_statement (annual, 2025-12-31) — Basic EPS: 11.57
WTFC income_statement (quarterly, 2025-12-31) — Basic EPS: 3.21
WTFC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 458536000.00
WTFC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 565469000.00
WTFC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 728665000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 728665000.00
WTFC cash_flow (annual, 2025-12-31) — Capital Expenditure: -49951000.00
WTFC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23030000.00
WTFC balance_sheet (annual, 2025-12-31) — Capital Stock: 492062000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 492062000.00
WTFC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3648427000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3648427000.00
WTFC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3648491000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3648491000.00
WTFC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -169423000.00
WTFC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -41852000.00
WTFC balance_sheet (annual, 2025-12-31) — Cash Financial: 467874000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 467874000.00
WTFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5267677000.00
WTFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1158425000.00
WTFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6168623000.00
WTFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1507615000.00
WTFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 910348000.00
WTFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 251659000.00
WTFC cash_flow (annual, 2025-12-31) — Change In Account Payable: -57673000.00
WTFC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 78715000.00
WTFC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4072000.00
WTFC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
WTFC cash_flow (annual, 2025-12-31) — Change In Payable: -57673000.00
WTFC cash_flow (quarterly, 2025-12-31) — Change In Payable: 78715000.00
WTFC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -57673000.00
WTFC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 78715000.00
WTFC cash_flow (annual, 2025-12-31) — Change In Receivables: -50885000.00
WTFC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -128726000.00
WTFC cash_flow (annual, 2025-12-31) — Change In Working Capital: -104486000.00
WTFC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -50011000.00
WTFC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -50885000.00
WTFC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -128726000.00
WTFC cash_flow (annual, 2025-12-31) — Changes In Cash: 9402000.00
WTFC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -97531000.00
WTFC balance_sheet (annual, 2025-12-31) — Common Stock: 67062000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Common Stock: 67062000.00
WTFC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6833715000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6833715000.00
WTFC cash_flow (annual, 2025-12-31) — Common Stock Payments: -3003000.00
WTFC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000.00
WTFC balance_sheet (annual, 2025-12-31) — Construction In Progress: 10182000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10182000.00
WTFC balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
WTFC balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
WTFC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
WTFC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
WTFC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 44841000.00
WTFC cash_flow (annual, 2025-12-31) — Deferred Tax: 44841000.00
WTFC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 118778000.00
WTFC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29873000.00
WTFC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21393000.00
WTFC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4999000.00
WTFC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118778000.00
WTFC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29873000.00
WTFC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21393000.00
WTFC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4999000.00
WTFC income_statement (annual, 2025-12-31) — Diluted Average Shares: 67894000.00
WTFC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68113000.00
WTFC income_statement (annual, 2025-12-31) — Diluted EPS: 11.40
WTFC income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.15
WTFC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 774154000.00
WTFC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 214657000.00
WTFC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -10853000.00
WTFC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2569000.00
WTFC cash_flow (annual, 2025-12-31) — End Cash Position: 467938000.00
WTFC cash_flow (quarterly, 2025-12-31) — End Cash Position: 467938000.00
WTFC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5267677000.00
WTFC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1158425000.00
WTFC cash_flow (annual, 2025-12-31) — Free Cash Flow: 860397000.00
WTFC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 228629000.00
WTFC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8323000.00
WTFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1505000.00
WTFC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 438000.00
WTFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 20000.00
WTFC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8323000.00
WTFC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1566000.00
WTFC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -295754000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -295754000.00
WTFC income_statement (annual, 2025-12-31) — General And Administrative Expense: 917668000.00
WTFC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 233618000.00
WTFC balance_sheet (annual, 2025-12-31) — Goodwill: 797960000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Goodwill: 797960000.00
WTFC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 895959000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 895959000.00
WTFC balance_sheet (annual, 2025-12-31) — Gross PPE: 1693534000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1693534000.00
WTFC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3296875000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3296875000.00
WTFC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 222412000.00
WTFC income_statement (annual, 2025-12-31) — Insurance And Claims: 44376000.00
WTFC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 11061000.00
WTFC income_statement (annual, 2025-12-31) — Interest Expense: 1503981000.00
WTFC income_statement (quarterly, 2025-12-31) — Interest Expense: 372452000.00
WTFC income_statement (annual, 2025-12-31) — Interest Income: 3728033000.00
WTFC income_statement (quarterly, 2025-12-31) — Interest Income: 956326000.00
WTFC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1489462000.00
WTFC balance_sheet (annual, 2025-12-31) — Invested Capital: 11315192000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11315192000.00
WTFC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6168623000.00
WTFC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1507615000.00
WTFC balance_sheet (annual, 2025-12-31) — Investments And Advances: 9643938000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9643938000.00
WTFC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 414148000.00
WTFC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WTFC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
WTFC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 266247000.00
WTFC balance_sheet (annual, 2025-12-31) — Land And Improvements: 184954000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 184954000.00
WTFC balance_sheet (annual, 2025-12-31) — Long Term Debt: 4481477000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4481477000.00
WTFC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4481477000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4481477000.00
WTFC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
WTFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 266247000.00
WTFC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -73607000.00
WTFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -73607000.00
WTFC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 409087000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 409087000.00
WTFC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WTFC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3003000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6000.00
WTFC balance_sheet (annual, 2025-12-31) — Net Debt: 833050000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Net Debt: 833050000.00
WTFC income_statement (annual, 2025-12-31) — Net Income: 823844000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Income: 223024000.00
WTFC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 774154000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 214657000.00
WTFC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 823844000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 223024000.00
WTFC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 823844000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 223024000.00
WTFC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 823844000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 223024000.00
WTFC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 823844000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 223024000.00
WTFC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 823844000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 223024000.00
WTFC income_statement (annual, 2025-12-31) — Net Interest Income: 2224052000.00
WTFC income_statement (quarterly, 2025-12-31) — Net Interest Income: 583874000.00
WTFC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2302148000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -705788000.00
WTFC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 226393000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 192640000.00
WTFC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 226393000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 192640000.00
WTFC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7982000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6634000.00
WTFC balance_sheet (annual, 2025-12-31) — Net PPE: 1142257000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1142257000.00
WTFC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49951000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23030000.00
WTFC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1648000.00
WTFC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WTFC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6362756000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6362756000.00
WTFC income_statement (annual, 2025-12-31) — Normalized Income: 823476237.00
WTFC income_statement (quarterly, 2025-12-31) — Normalized Income: 217845838.81
WTFC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 266953000.00
WTFC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 67235000.00
WTFC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 910348000.00
WTFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 251659000.00
WTFC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -113534000.00
WTFC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -32306000.00
WTFC income_statement (annual, 2025-12-31) — Operating Revenue: 2725992000.00
WTFC income_statement (quarterly, 2025-12-31) — Operating Revenue: 714325000.00
WTFC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66974913.00
WTFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66974913.00
WTFC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
WTFC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
WTFC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 97999000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 97999000.00
WTFC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34132000.00
WTFC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8572000.00
WTFC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 208633000.00
WTFC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 63546000.00
WTFC balance_sheet (annual, 2025-12-31) — Other Properties: 360646000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Other Properties: 360646000.00
WTFC balance_sheet (annual, 2025-12-31) — Other Receivables: 835275000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 835275000.00
WTFC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6037241000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6037241000.00
WTFC income_statement (annual, 2025-12-31) — Other Special Charges: -499000.00
WTFC income_statement (quarterly, 2025-12-31) — Other Special Charges: -917000.00
WTFC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 14046000.00
WTFC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WTFC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 17000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 17000.00
WTFC balance_sheet (annual, 2025-12-31) — Preferred Stock: 425000000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 425000000.00
WTFC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 35644000.00
WTFC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 8367000.00
WTFC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 425000000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 425000000.00
WTFC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 414148000.00
WTFC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
WTFC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -412500000.00
WTFC cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
WTFC income_statement (annual, 2025-12-31) — Pretax Income: 1118407000.00
WTFC income_statement (quarterly, 2025-12-31) — Pretax Income: 302223000.00
WTFC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7220000.00
WTFC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1833000.00
WTFC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 34032000.00
WTFC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 8280000.00
WTFC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5127755000.00
WTFC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2022032000.00
WTFC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49951000.00
WTFC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23030000.00
WTFC balance_sheet (annual, 2025-12-31) — Receivables: 835275000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Receivables: 835275000.00
WTFC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118778000.00
WTFC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29873000.00
WTFC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -73607000.00
WTFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -73607000.00
WTFC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -415503000.00
WTFC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
WTFC balance_sheet (annual, 2025-12-31) — Retained Earnings: 4537539000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4537539000.00
WTFC income_statement (annual, 2025-12-31) — Salaries And Wages: 873292000.00
WTFC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 222557000.00
WTFC cash_flow (annual, 2025-12-31) — Sale Of Investment: 2825607000.00
WTFC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1316244000.00
WTFC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 63852000.00
WTFC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13792000.00
WTFC income_statement (annual, 2025-12-31) — Selling General And Administration: 981520000.00
WTFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 247410000.00
WTFC balance_sheet (annual, 2025-12-31) — Share Issued: 67062182.00
WTFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 67062182.00
WTFC income_statement (annual, 2025-12-31) — Special Income Charges: 499000.00
WTFC income_statement (quarterly, 2025-12-31) — Special Income Charges: 7017000.00
WTFC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41551000.00
WTFC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10905000.00
WTFC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7258715000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7258715000.00
WTFC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5937756000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5937756000.00
WTFC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 131237.00
WTFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1838838.81
WTFC income_statement (annual, 2025-12-31) — Tax Provision: 294563000.00
WTFC income_statement (quarterly, 2025-12-31) — Tax Provision: 79199000.00
WTFC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
WTFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
WTFC balance_sheet (annual, 2025-12-31) — Total Assets: 71142046000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 71142046000.00
WTFC balance_sheet (annual, 2025-12-31) — Total Capitalization: 11740192000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11740192000.00
WTFC balance_sheet (annual, 2025-12-31) — Total Debt: 4481477000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 4481477000.00
WTFC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7258715000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7258715000.00
WTFC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63883331000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63883331000.00
WTFC income_statement (annual, 2025-12-31) — Total Unusual Items: 499000.00
WTFC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7017000.00
WTFC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 499000.00
WTFC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7017000.00
WTFC balance_sheet (annual, 2025-12-31) — Trading Securities: 0.00
WTFC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 0.00
WTFC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 87269.00
WTFC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 87269.00
WTFC balance_sheet (annual, 2025-12-31) — Treasury Stock: 9156000.00
WTFC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9156000.00
WTFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 713169000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2546754000.00
WTFC income_statement (quarterly, 2026-03-31) — Amortization: 4958000.00
WTFC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4958000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 314995000.00
WTFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67246000.00
WTFC income_statement (quarterly, 2026-03-31) — Basic EPS: 3.26
WTFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 467938000.00
WTFC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13210000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 492563000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3595319000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3595384000.00
WTFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -45366000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 543654000.00
WTFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1015575000.00
WTFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1866977000.00
WTFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 927183000.00
WTFC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -135241000.00
WTFC cash_flow (quarterly, 2026-03-31) — Change In Payable: -135241000.00
WTFC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -135241000.00
WTFC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 823271000.00
WTFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 688030000.00
WTFC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 823271000.00
WTFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 75781000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 67563000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6953100000.00
WTFC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4814000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Current Debt: 340647000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 340647000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
WTFC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29927000.00
WTFC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4958000.00
WTFC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29927000.00
WTFC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4958000.00
WTFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68097000.00
WTFC income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.22
WTFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 219021000.00
WTFC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1430000.00
WTFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 543719000.00
WTFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1015575000.00
WTFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 913973000.00
WTFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31000.00
WTFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 56000.00
WTFC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -28000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -366808000.00
WTFC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 239437000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Goodwill: 797658000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 890698000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1140369000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3228556000.00
WTFC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 10990000.00
WTFC income_statement (quarterly, 2026-03-31) — Interest Expense: 348536000.00
WTFC income_statement (quarterly, 2026-03-31) — Interest Income: 927560000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11297339000.00
WTFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1866977000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10578275000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4003592000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4003592000.00
WTFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -133343000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4814000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 748920000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Income: 227388000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 219021000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 227388000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 227388000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 227388000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 227388000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 227388000.00
WTFC income_statement (quarterly, 2026-03-31) — Net Interest Income: 579024000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -987712000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -133343000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -133343000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4599000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1140369000.00
WTFC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13210000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6487402000.00
WTFC income_statement (quarterly, 2026-03-31) — Normalized Income: 227430313.18
WTFC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 67207000.00
WTFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 927183000.00
WTFC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -39313000.00
WTFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 713169000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67437300.00
WTFC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 340647000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93040000.00
WTFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26176000.00
WTFC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 50381000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1140369000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7034724000.00
WTFC income_statement (quarterly, 2026-03-31) — Other Special Charges: 56000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 17000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 425000000.00
WTFC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 8367000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 425000000.00
WTFC income_statement (quarterly, 2026-03-31) — Pretax Income: 300940000.00
WTFC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1907000.00
WTFC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 7375000.00
WTFC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1266252000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
WTFC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29927000.00
WTFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -133343000.00
WTFC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4814000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4719561000.00
WTFC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 228447000.00
WTFC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 278540000.00
WTFC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13218000.00
WTFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 252655000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 67563372.00
WTFC income_statement (quarterly, 2026-03-31) — Special Income Charges: -56000.00
WTFC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11324000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7378100000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6062402000.00
WTFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13686.82
WTFC income_statement (quarterly, 2026-03-31) — Tax Provision: 73552000.00
WTFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
WTFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 72157433000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11381692000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 4344239000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7378100000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64779333000.00
WTFC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -56000.00
WTFC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56000.00
WTFC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126072.00
WTFC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13970000.00
WTFC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 67434000.00
WTFC income_statement (quarterly, 2026-06-30) — Basic EPS: 3.34
WTFC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 68286000.00
WTFC income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.30
WTFCN balance_sheet (annual, 2021-12-31) — Accounts Payable: 1122159000.00
WTFCN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
WTFCN income_statement (annual, 2021-12-31) — Depreciation Income Statement: 40880000.00
WTFCN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16583000.00
WTFCN balance_sheet (annual, 2021-12-31) — Payables: 1122159000.00
WTFCN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1122159000.00
WTFCN cash_flow (annual, 2021-12-31) — Purchase Of Business: -585402000.00
WTFCN income_statement (annual, 2021-12-31) — Write Off: 2000000.00
WTFCN income_statement (annual, 2022-12-31) — +Total Revenue: 1956415000.00
WTFCN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1646624000.00
WTFCN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16387000.00
WTFCN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -411762000.00
WTFCN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1902474000.00
WTFCN income_statement (annual, 2022-12-31) — Amortization: 6116000.00
WTFCN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6116000.00
WTFCN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 334620000.00
WTFCN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 411205000.00
WTFCN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 674887000.00
WTFCN cash_flow (annual, 2022-12-31) — Capital Expenditure: -53449000.00
WTFCN balance_sheet (annual, 2022-12-31) — Capital Stock: 473297000.00
WTFCN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2479627000.00
WTFCN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2479685000.00
WTFCN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -108210000.00
WTFCN balance_sheet (annual, 2022-12-31) — Cash Financial: 490908000.00
WTFCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2195530000.00
WTFCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3490769000.00
WTFCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1375000000.00
WTFCN cash_flow (annual, 2022-12-31) — Change In Account Payable: 377396000.00
WTFCN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -66000.00
WTFCN cash_flow (annual, 2022-12-31) — Change In Payable: 377396000.00
WTFCN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 377396000.00
WTFCN cash_flow (annual, 2022-12-31) — Change In Receivables: -81904000.00
WTFCN cash_flow (annual, 2022-12-31) — Change In Working Capital: 295426000.00
WTFCN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -81904000.00
WTFCN cash_flow (annual, 2022-12-31) — Changes In Cash: 79761000.00
WTFCN balance_sheet (annual, 2022-12-31) — Common Stock: 60797000.00
WTFCN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4384338000.00
WTFCN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 285729000.00
WTFCN cash_flow (annual, 2022-12-31) — Common Stock Payments: -304000.00
WTFCN balance_sheet (annual, 2022-12-31) — Construction In Progress: 27498000.00
WTFCN balance_sheet (annual, 2022-12-31) — Current Debt: 290000000.00
WTFCN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 290000000.00
WTFCN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22057000.00
WTFCN cash_flow (annual, 2022-12-31) — Deferred Tax: 22057000.00
WTFCN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82070000.00
WTFCN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6116000.00
WTFCN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82070000.00
WTFCN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6116000.00
WTFCN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 38008000.00
WTFCN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 481718000.00
WTFCN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4765000.00
WTFCN cash_flow (annual, 2022-12-31) — End Cash Position: 490966000.00
WTFCN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2195530000.00
WTFCN cash_flow (annual, 2022-12-31) — Free Cash Flow: 1321551000.00
WTFCN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20427000.00
WTFCN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2845000.00
WTFCN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20427000.00
WTFCN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -427636000.00
WTFCN income_statement (annual, 2022-12-31) — General And Administrative Expense: 724746000.00
WTFCN balance_sheet (annual, 2022-12-31) — Goodwill: 653524000.00
WTFCN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 675710000.00
WTFCN balance_sheet (annual, 2022-12-31) — Gross PPE: 1430488000.00
WTFCN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3639227000.00
WTFCN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 153499000.00
WTFCN income_statement (annual, 2022-12-31) — Insurance And Claims: 28639000.00
WTFCN income_statement (annual, 2022-12-31) — Interest Expense: 252081000.00
WTFCN income_statement (annual, 2022-12-31) — Interest Income: 1747443000.00
WTFCN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 239209000.00
WTFCN balance_sheet (annual, 2022-12-31) — Invested Capital: 7970369000.00
WTFCN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3490769000.00
WTFCN balance_sheet (annual, 2022-12-31) — Investments And Advances: 6995076000.00
WTFCN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 285729000.00
WTFCN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1200135000.00
WTFCN balance_sheet (annual, 2022-12-31) — Land And Improvements: 166707000.00
WTFCN balance_sheet (annual, 2022-12-31) — Long Term Debt: 3296031000.00
WTFCN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3296031000.00
WTFCN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200135000.00
WTFCN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
WTFCN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 307468000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WTFCN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 285425000.00
WTFCN balance_sheet (annual, 2022-12-31) — Net Debt: 1106404000.00
WTFCN income_statement (annual, 2022-12-31) — Net Income: 509682000.00
WTFCN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 481718000.00
WTFCN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 509682000.00
WTFCN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 509682000.00
WTFCN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 509682000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 509682000.00
WTFCN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 509682000.00
WTFCN income_statement (annual, 2022-12-31) — Net Interest Income: 1495362000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3119759000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200135000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1200135000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -84467000.00
WTFCN balance_sheet (annual, 2022-12-31) — Net PPE: 1018726000.00
WTFCN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53449000.00
WTFCN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WTFCN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4121128000.00
WTFCN income_statement (annual, 2022-12-31) — Normalized Income: 509682000.00
WTFCN income_statement (annual, 2022-12-31) — Occupancy And Equipment: 204858000.00
WTFCN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1375000000.00
WTFCN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 61730000.00
WTFCN income_statement (annual, 2022-12-31) — Operating Revenue: 1956415000.00
WTFCN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60794008.00
WTFCN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 290000000.00
WTFCN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22186000.00
WTFCN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 310847000.00
WTFCN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 149045000.00
WTFCN balance_sheet (annual, 2022-12-31) — Other Properties: 253928000.00
WTFCN balance_sheet (annual, 2022-12-31) — Other Receivables: 921717000.00
WTFCN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3020102000.00
WTFCN income_statement (annual, 2022-12-31) — Other Special Charges: 2500000.00
WTFCN balance_sheet (annual, 2022-12-31) — Payables: 1646624000.00
WTFCN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1646624000.00
WTFCN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 16500000.00
WTFCN balance_sheet (annual, 2022-12-31) — Preferred Stock: 412500000.00
WTFCN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27964000.00
WTFCN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 412500000.00
WTFCN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
WTFCN income_statement (annual, 2022-12-31) — Pretax Income: 700555000.00
WTFCN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11233000.00
WTFCN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 33088000.00
WTFCN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WTFCN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3750059000.00
WTFCN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53449000.00
WTFCN balance_sheet (annual, 2022-12-31) — Receivables: 938104000.00
WTFCN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82070000.00
WTFCN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
WTFCN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -304000.00
WTFCN balance_sheet (annual, 2022-12-31) — Retained Earnings: 2849007000.00
WTFCN income_statement (annual, 2022-12-31) — Salaries And Wages: 696107000.00
WTFCN cash_flow (annual, 2022-12-31) — Sale Of Investment: 630300000.00
WTFCN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59418000.00
WTFCN income_statement (annual, 2022-12-31) — Selling General And Administration: 784164000.00
WTFCN balance_sheet (annual, 2022-12-31) — Share Issued: 60797270.00
WTFCN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WTFCN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31748000.00
WTFCN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4796838000.00
WTFCN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3708628000.00
WTFCN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WTFCN income_statement (annual, 2022-12-31) — Tax Provision: 190873000.00
WTFCN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
WTFCN balance_sheet (annual, 2022-12-31) — Total Assets: 52949649000.00
WTFCN balance_sheet (annual, 2022-12-31) — Total Capitalization: 8092869000.00
WTFCN balance_sheet (annual, 2022-12-31) — Total Debt: 3586031000.00
WTFCN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4796838000.00
WTFCN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48152811000.00
WTFCN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WTFCN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WTFCN balance_sheet (annual, 2022-12-31) — Trading Securities: 1127000.00
WTFCN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3262.00
WTFCN balance_sheet (annual, 2022-12-31) — Treasury Stock: 304000.00
WTFCN income_statement (annual, 2023-12-31) — +Total Revenue: 2271970000.00
WTFCN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1799922000.00
WTFCN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10592000.00
WTFCN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -464015000.00
WTFCN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1943806000.00
WTFCN income_statement (annual, 2023-12-31) — Amortization: 5498000.00
WTFCN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5498000.00
WTFCN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 355904000.00
WTFCN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 490966000.00
WTFCN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 687326000.00
WTFCN cash_flow (annual, 2023-12-31) — Capital Expenditure: -46406000.00
WTFCN balance_sheet (annual, 2023-12-31) — Capital Stock: 473769000.00
WTFCN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2507727000.00
WTFCN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2507787000.00
WTFCN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -125690000.00
WTFCN balance_sheet (annual, 2023-12-31) — Cash Financial: 423404000.00
WTFCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2425938000.00
WTFCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3237816000.00
WTFCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 744376000.00
WTFCN cash_flow (annual, 2023-12-31) — Change In Account Payable: 164606000.00
WTFCN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3580000.00
WTFCN cash_flow (annual, 2023-12-31) — Change In Payable: 164606000.00
WTFCN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 164606000.00
WTFCN cash_flow (annual, 2023-12-31) — Change In Receivables: -199633000.00
WTFCN cash_flow (annual, 2023-12-31) — Change In Working Capital: -38607000.00
WTFCN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -199633000.00
WTFCN cash_flow (annual, 2023-12-31) — Changes In Cash: -67502000.00
WTFCN balance_sheet (annual, 2023-12-31) — Common Stock: 61269000.00
WTFCN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4987026000.00
WTFCN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WTFCN cash_flow (annual, 2023-12-31) — Common Stock Payments: -1913000.00
WTFCN balance_sheet (annual, 2023-12-31) — Construction In Progress: 26443000.00
WTFCN balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
WTFCN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
WTFCN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19707000.00
WTFCN cash_flow (annual, 2023-12-31) — Deferred Tax: -19707000.00
WTFCN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84764000.00
WTFCN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5498000.00
WTFCN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84764000.00
WTFCN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5498000.00
WTFCN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42363000.00
WTFCN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 594662000.00
WTFCN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7476000.00
WTFCN cash_flow (annual, 2023-12-31) — End Cash Position: 423464000.00