US Stock MarketDetailed Quotes

Wintrust Financial (WTFC)

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  • 145.240
  • -0.820-0.56%
Close Apr 16 16:00 ET
  • 145.240
  • 0.0000.00%
Post 16:10 ET
9.79BMarket Cap12.74P/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
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
3.92%71.13M
Net income from continuing operations
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
3.94%187.29M
Operating gains losses
-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
-32.06%-28.05M
Depreciation and amortization
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
14.18%21.46M
Deferred tax
307.24%44.84M
----
----
----
----
155.87%11.01M
----
----
----
----
Other non cashItems
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
-365.33%-34.01M
Change in working capital
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
31.10%-103M
-Change in receivables
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
55.25%-43.27M
-Change in payables and accrued expense
-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
-15.65%-62.25M
-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
146.15%2.52M
Cash from discontinued operating activities
Operating cash flow
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
3.92%71.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,340.32%-1.42B
Proceeds payment in interest bearing deposits in bank
153.04%1.24B
131.72%243.69M
239.14%1.14B
53.67%-321.75M
449.62%171.53M
-2,458.24%-2.33B
-309.39%-768.18M
-187.67%-822.64M
-16.34%-694.54M
-111.55%-49.06M
Net investment purchase and sale
-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
-597.51%-204.85M
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
-210.27%-1.14B
Net PPE purchase and sale
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
-15.98%-10.6M
Net business purchase and sale
--0
--0
----
----
----
10,422.67%531.31M
--0
293,640.33%531.31M
----
----
Net other investing changes
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
-195.26%-19.65M
Cash from discontinued investing activities
Investing cash flow
-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
-1,340.32%-1.42B
Financing cash flow
Cash flow from continuing financing activities
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
672.53%1.3B
Increase decrease in deposit
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
670.53%1.05B
Net issuance payments of debt
-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
2,165.01%288.44M
Net commonstock issuance
23.70%-3M
89.09%-6K
101.75%6K
--0
15.17%-3M
-105.75%-3.94M
78.09%-55K
---342K
--1K
-113.00%-3.54M
Net preferred stock issuance
--1.65M
--0
---412.56M
----
----
--0
--0
--0
----
----
Cash dividends paid
-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
-8.98%-34.22M
Proceeds from stock option exercised by employees
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
-41.38%2.1M
Net other financing activities
----
----
----
----
----
-10,721.05%-6.17M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
672.53%1.3B
Net cash flow
Beginning cash position
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
-13.75%423.46M
Current changes in cash
-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
3.12%-43.58M
End cash position
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
-14.82%379.89M
Free cash flow
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
2.06%60.53M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 26.16%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%221.24M3.92%71.13M
Net income from continuing operations 18.53%823.84M20.32%223.02M27.21%216.25M28.31%195.53M0.93%189.04M11.63%695.05M50.11%185.36M3.53%170M-1.53%152.39M3.94%187.29M
Operating gains losses -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-32.06%-28.05M
Depreciation and amortization 18.68%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%23.68M14.18%21.46M
Deferred tax 307.24%44.84M----------------155.87%11.01M----------------
Other non cashItems 820.84%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-365.33%-34.01M
Change in working capital 44.32%-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%95.12M31.10%-103M
-Change in receivables 63.38%-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%-48.39M55.25%-43.27M
-Change in payables and accrued expense -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-15.65%-62.25M
-Change in other working capital 541.26%4.07M--0--0--061.40%4.07M117.74%635K80.29%-600K-51.47%662K33.33%-1.95M146.15%2.52M
Cash from discontinued operating activities
Operating cash flow 26.16%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%221.24M3.92%71.13M
Investing cash flow
Cash flow from continuing investing activities -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-1,340.32%-1.42B
Proceeds payment in interest bearing deposits in bank 153.04%1.24B131.72%243.69M239.14%1.14B53.67%-321.75M449.62%171.53M-2,458.24%-2.33B-309.39%-768.18M-187.67%-822.64M-16.34%-694.54M-111.55%-49.06M
Net investment purchase and sale -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-597.51%-204.85M
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-210.27%-1.14B
Net PPE purchase and sale 41.94%-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-15.98%-10.6M
Net business purchase and sale --0--0------------10,422.67%531.31M--0293,640.33%531.31M--------
Net other investing changes 85.75%-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-195.26%-19.65M
Cash from discontinued investing activities
Investing cash flow -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-1,340.32%-1.42B
Financing cash flow
Cash flow from continuing financing activities 0.15%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%1.96B672.53%1.3B
Increase decrease in deposit 8.32%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%1.6B670.53%1.05B
Net issuance payments of debt -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%393.69M2,165.01%288.44M
Net commonstock issuance 23.70%-3M89.09%-6K101.75%6K--015.17%-3M-105.75%-3.94M78.09%-55K---342K--1K-113.00%-3.54M
Net preferred stock issuance --1.65M--0---412.56M----------0--0--0--------
Cash dividends paid -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-8.98%-34.22M
Proceeds from stock option exercised by employees 7.86%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-41.38%2.1M
Net other financing activities ---------------------10,721.05%-6.17M----------------
Cash from discontinued financing activities
Financing cash flow 0.15%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%1.96B672.53%1.3B
Net cash flow
Beginning cash position 8.28%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-13.75%423.46M
Current changes in cash -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%35.64M3.12%-43.58M
End cash position 2.05%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-14.82%379.89M
Free cash flow 35.38%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%182.08M2.06%60.53M
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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