US Stock MarketDetailed Quotes

Wintrust Financial (WTFC)

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  • 146.630
  • -1.520-1.03%
Close May 13 16:00 ET
9.89BMarket Cap12.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wintrust Financial (WTFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
674.24%927.18M
26.16%910.35M
-48.73%251.66M
440.41%209.78M
48.78%329.16M
68.37%119.75M
-3.07%721.56M
97.97%490.82M
-169.83%-61.63M
-34.88%221.24M
Net income from continuing operations
20.29%227.39M
18.53%823.84M
20.32%223.02M
27.21%216.25M
28.31%195.53M
0.93%189.04M
11.63%695.05M
50.11%185.36M
3.53%170M
-1.53%152.39M
Operating gains losses
-187.23%-39.31M
-1,009.92%-113.53M
-401.90%-32.31M
-762.58%-131.87M
143.62%5.58M
260.68%45.07M
84.93%-10.23M
121.08%10.7M
194.89%19.9M
-150.92%-12.78M
Depreciation and amortization
1.49%29.93M
18.68%118.78M
2.32%29.87M
10.92%28.55M
30.35%30.86M
37.38%29.49M
18.07%100.08M
31.67%29.2M
-6.71%25.74M
46.17%23.68M
Deferred tax
----
307.24%44.84M
----
----
----
----
155.87%11.01M
----
----
----
Other non cashItems
-220.95%-26.18M
820.84%34.13M
-92.54%8.57M
64.03%-1.29M
106.34%5.21M
163.64%21.64M
-115.28%-4.74M
120.66%114.98M
-107.41%-3.59M
0.38%-82.11M
Change in working capital
455.72%688.03M
44.32%-104.49M
-141.71%-50.01M
124.58%73.67M
-31.38%65.27M
-87.79%-193.42M
-386.06%-187.65M
65.26%119.92M
-92.69%-299.69M
-50.93%95.12M
-Change in receivables
553.82%823.27M
63.38%-50.89M
-49.41%-128.73M
-178.67%-30.58M
63.85%-17.49M
391.02%125.92M
30.40%-138.94M
-227.27%-86.16M
121.09%38.87M
-453.24%-48.39M
-Change in payables and accrued expense
58.18%-135.24M
-16.87%-57.67M
-61.91%78.72M
130.73%104.26M
-43.10%82.76M
-419.51%-323.41M
-129.98%-49.35M
2,513.15%206.67M
-1,335.40%-339.23M
-20.54%145.46M
-Change in other working capital
----
541.26%4.07M
--0
--0
--0
61.40%4.07M
117.74%635K
80.29%-600K
-51.47%662K
33.33%-1.95M
Cash from discontinued operating activities
Operating cash flow
674.24%927.18M
26.16%910.35M
-48.73%251.66M
440.41%209.78M
48.78%329.16M
68.37%119.75M
-3.07%721.56M
97.97%490.82M
-169.83%-61.63M
-34.88%221.24M
Investing cash flow
Cash flow from continuing investing activities
-91.80%-1.87B
-3.74%-6.17B
12.27%-1.51B
-11.55%-739.96M
-37.39%-2.95B
31.41%-973.37M
-83.65%-5.95B
-181.84%-1.72B
52.50%-663.36M
-59.39%-2.15B
Proceeds payment in interest bearing deposits in bank
-70.56%-872.08M
153.04%1.24B
131.72%243.69M
239.14%1.14B
151.99%361.09M
-942.17%-511.31M
-2,458.24%-2.33B
-309.39%-768.18M
-187.67%-822.64M
-16.34%-694.54M
Net investment purchase and sale
-110.26%-987.71M
-397.47%-2.3B
-693.03%-705.79M
-203.60%-792.23M
-451.81%-334.38M
-129.31%-469.75M
436.30%773.92M
139.02%119.01M
215.01%764.71M
-86.40%95.05M
Net proceeds payment for loan
----
-5.40%-5.04B
2.45%-1.02B
5.34%-1.06B
-53.80%-2.27B
39.85%-682.84M
-64.88%-4.78B
-58.47%-1.04B
-167.75%-1.12B
-1.65%-1.48B
Net PPE purchase and sale
-280.98%-13.21M
41.94%-49.95M
-17.65%-23.03M
-3.07%-17.21M
56.57%-17.01M
168.86%7.3M
-85.39%-86.03M
-13.89%-19.58M
16.09%-16.7M
-21,777.09%-39.16M
Net business purchase and sale
----
--0
--0
----
----
----
10,422.67%531.31M
--0
293,640.33%531.31M
----
Net other investing changes
1,046.30%4.6M
85.75%-7.98M
-12.61%-6.63M
2.62%-668K
99.35%-194K
97.53%-486K
-320.68%-56.01M
-338.12%-5.89M
91.32%-686K
-392.62%-29.78M
Cash from discontinued investing activities
Investing cash flow
-91.80%-1.87B
-3.74%-6.17B
12.27%-1.51B
-11.55%-739.96M
-37.39%-2.95B
31.41%-973.37M
-83.65%-5.95B
-181.84%-1.72B
52.50%-663.36M
-59.39%-2.15B
Financing cash flow
Cash flow from continuing financing activities
0.42%1.02B
0.15%5.27B
21.30%1.16B
-61.55%400.08M
37.66%2.7B
-22.47%1.01B
116.82%5.26B
160.14%955.02M
-14.17%1.04B
82.44%1.96B
Increase decrease in deposit
13.19%1.2B
8.32%5.2B
-9.17%1.01B
-14.46%894.57M
40.41%2.25B
0.57%1.06B
92.61%4.81B
173.78%1.11B
9.62%1.05B
21.18%1.6B
Net issuance payments of debt
-2,680.30%-133.34M
-62.37%226.39M
273.51%192.64M
-220.83%-36.8M
-80.86%75.35M
-101.66%-4.8M
1,087.22%601.56M
-1,411.38%-111.03M
-89.44%30.46M
281.86%393.69M
Net commonstock issuance
-60.31%-4.81M
23.70%-3M
89.09%-6K
101.75%6K
--0
15.17%-3M
-105.75%-3.94M
78.09%-55K
---342K
--1K
Net preferred stock issuance
----
--1.65M
--0
---412.56M
----
----
--0
--0
--0
----
Cash dividends paid
-12.43%-45.37M
-18.25%-169.42M
-13.38%-41.85M
-26.72%-46.76M
-14.78%-40.46M
-17.92%-40.35M
-13.99%-143.28M
-17.51%-36.91M
-17.18%-36.9M
-12.30%-35.25M
Proceeds from stock option exercised by employees
4.67%1.91M
7.86%7.22M
1.72%1.83M
1.55%1.63M
62.90%1.93M
-13.16%1.82M
-19.44%6.69M
9.74%1.8M
7.27%1.61M
-25.36%1.19M
Net other financing activities
----
----
----
----
----
----
-10,721.05%-6.17M
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.42%1.02B
0.15%5.27B
21.30%1.16B
-61.55%400.08M
37.66%2.7B
-22.47%1.01B
116.82%5.26B
160.14%955.02M
-14.17%1.04B
82.44%1.96B
Net cash flow
Beginning cash position
2.05%467.94M
8.28%458.54M
-22.66%565.47M
67.39%695.56M
62.23%616.28M
8.28%458.54M
-13.75%423.46M
74.85%731.13M
-19.15%415.52M
-14.82%379.89M
Current changes in cash
-51.96%75.78M
-73.19%9.4M
64.22%-97.53M
-141.22%-130.1M
122.47%79.29M
461.98%157.74M
151.96%35.07M
-5,227.77%-272.59M
429.55%315.6M
-47.54%35.64M
End cash position
-11.77%543.72M
2.05%467.94M
2.05%467.94M
-22.66%565.47M
67.39%695.56M
62.23%616.28M
8.28%458.54M
8.28%458.54M
74.85%731.13M
-19.15%415.52M
Free cash flow
663.21%913.97M
35.38%860.4M
-51.48%228.63M
345.86%192.57M
75.44%319.45M
97.86%119.75M
-8.95%635.53M
104.23%471.24M
-214.58%-78.32M
-46.38%182.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 674.24%927.18M26.16%910.35M-48.73%251.66M440.41%209.78M48.78%329.16M68.37%119.75M-3.07%721.56M97.97%490.82M-169.83%-61.63M-34.88%221.24M
Net income from continuing operations 20.29%227.39M18.53%823.84M20.32%223.02M27.21%216.25M28.31%195.53M0.93%189.04M11.63%695.05M50.11%185.36M3.53%170M-1.53%152.39M
Operating gains losses -187.23%-39.31M-1,009.92%-113.53M-401.90%-32.31M-762.58%-131.87M143.62%5.58M260.68%45.07M84.93%-10.23M121.08%10.7M194.89%19.9M-150.92%-12.78M
Depreciation and amortization 1.49%29.93M18.68%118.78M2.32%29.87M10.92%28.55M30.35%30.86M37.38%29.49M18.07%100.08M31.67%29.2M-6.71%25.74M46.17%23.68M
Deferred tax ----307.24%44.84M----------------155.87%11.01M------------
Other non cashItems -220.95%-26.18M820.84%34.13M-92.54%8.57M64.03%-1.29M106.34%5.21M163.64%21.64M-115.28%-4.74M120.66%114.98M-107.41%-3.59M0.38%-82.11M
Change in working capital 455.72%688.03M44.32%-104.49M-141.71%-50.01M124.58%73.67M-31.38%65.27M-87.79%-193.42M-386.06%-187.65M65.26%119.92M-92.69%-299.69M-50.93%95.12M
-Change in receivables 553.82%823.27M63.38%-50.89M-49.41%-128.73M-178.67%-30.58M63.85%-17.49M391.02%125.92M30.40%-138.94M-227.27%-86.16M121.09%38.87M-453.24%-48.39M
-Change in payables and accrued expense 58.18%-135.24M-16.87%-57.67M-61.91%78.72M130.73%104.26M-43.10%82.76M-419.51%-323.41M-129.98%-49.35M2,513.15%206.67M-1,335.40%-339.23M-20.54%145.46M
-Change in other working capital ----541.26%4.07M--0--0--061.40%4.07M117.74%635K80.29%-600K-51.47%662K33.33%-1.95M
Cash from discontinued operating activities
Operating cash flow 674.24%927.18M26.16%910.35M-48.73%251.66M440.41%209.78M48.78%329.16M68.37%119.75M-3.07%721.56M97.97%490.82M-169.83%-61.63M-34.88%221.24M
Investing cash flow
Cash flow from continuing investing activities -91.80%-1.87B-3.74%-6.17B12.27%-1.51B-11.55%-739.96M-37.39%-2.95B31.41%-973.37M-83.65%-5.95B-181.84%-1.72B52.50%-663.36M-59.39%-2.15B
Proceeds payment in interest bearing deposits in bank -70.56%-872.08M153.04%1.24B131.72%243.69M239.14%1.14B151.99%361.09M-942.17%-511.31M-2,458.24%-2.33B-309.39%-768.18M-187.67%-822.64M-16.34%-694.54M
Net investment purchase and sale -110.26%-987.71M-397.47%-2.3B-693.03%-705.79M-203.60%-792.23M-451.81%-334.38M-129.31%-469.75M436.30%773.92M139.02%119.01M215.01%764.71M-86.40%95.05M
Net proceeds payment for loan -----5.40%-5.04B2.45%-1.02B5.34%-1.06B-53.80%-2.27B39.85%-682.84M-64.88%-4.78B-58.47%-1.04B-167.75%-1.12B-1.65%-1.48B
Net PPE purchase and sale -280.98%-13.21M41.94%-49.95M-17.65%-23.03M-3.07%-17.21M56.57%-17.01M168.86%7.3M-85.39%-86.03M-13.89%-19.58M16.09%-16.7M-21,777.09%-39.16M
Net business purchase and sale ------0--0------------10,422.67%531.31M--0293,640.33%531.31M----
Net other investing changes 1,046.30%4.6M85.75%-7.98M-12.61%-6.63M2.62%-668K99.35%-194K97.53%-486K-320.68%-56.01M-338.12%-5.89M91.32%-686K-392.62%-29.78M
Cash from discontinued investing activities
Investing cash flow -91.80%-1.87B-3.74%-6.17B12.27%-1.51B-11.55%-739.96M-37.39%-2.95B31.41%-973.37M-83.65%-5.95B-181.84%-1.72B52.50%-663.36M-59.39%-2.15B
Financing cash flow
Cash flow from continuing financing activities 0.42%1.02B0.15%5.27B21.30%1.16B-61.55%400.08M37.66%2.7B-22.47%1.01B116.82%5.26B160.14%955.02M-14.17%1.04B82.44%1.96B
Increase decrease in deposit 13.19%1.2B8.32%5.2B-9.17%1.01B-14.46%894.57M40.41%2.25B0.57%1.06B92.61%4.81B173.78%1.11B9.62%1.05B21.18%1.6B
Net issuance payments of debt -2,680.30%-133.34M-62.37%226.39M273.51%192.64M-220.83%-36.8M-80.86%75.35M-101.66%-4.8M1,087.22%601.56M-1,411.38%-111.03M-89.44%30.46M281.86%393.69M
Net commonstock issuance -60.31%-4.81M23.70%-3M89.09%-6K101.75%6K--015.17%-3M-105.75%-3.94M78.09%-55K---342K--1K
Net preferred stock issuance ------1.65M--0---412.56M----------0--0--0----
Cash dividends paid -12.43%-45.37M-18.25%-169.42M-13.38%-41.85M-26.72%-46.76M-14.78%-40.46M-17.92%-40.35M-13.99%-143.28M-17.51%-36.91M-17.18%-36.9M-12.30%-35.25M
Proceeds from stock option exercised by employees 4.67%1.91M7.86%7.22M1.72%1.83M1.55%1.63M62.90%1.93M-13.16%1.82M-19.44%6.69M9.74%1.8M7.27%1.61M-25.36%1.19M
Net other financing activities -------------------------10,721.05%-6.17M------------
Cash from discontinued financing activities
Financing cash flow 0.42%1.02B0.15%5.27B21.30%1.16B-61.55%400.08M37.66%2.7B-22.47%1.01B116.82%5.26B160.14%955.02M-14.17%1.04B82.44%1.96B
Net cash flow
Beginning cash position 2.05%467.94M8.28%458.54M-22.66%565.47M67.39%695.56M62.23%616.28M8.28%458.54M-13.75%423.46M74.85%731.13M-19.15%415.52M-14.82%379.89M
Current changes in cash -51.96%75.78M-73.19%9.4M64.22%-97.53M-141.22%-130.1M122.47%79.29M461.98%157.74M151.96%35.07M-5,227.77%-272.59M429.55%315.6M-47.54%35.64M
End cash position -11.77%543.72M2.05%467.94M2.05%467.94M-22.66%565.47M67.39%695.56M62.23%616.28M8.28%458.54M8.28%458.54M74.85%731.13M-19.15%415.52M
Free cash flow 663.21%913.97M35.38%860.4M-51.48%228.63M345.86%192.57M75.44%319.45M97.86%119.75M-8.95%635.53M104.23%471.24M-214.58%-78.32M-46.38%182.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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