US Stock MarketDetailed Quotes

Wintrust Financial (WTFC)

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  • 152.210
  • +0.670+0.44%
Close Jan 22 16:00 ET
  • 152.310
  • +0.100+0.07%
Post 16:51 ET
10.19BMarket Cap13.35P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-45.86%744.38M
-22.48%247.93M
Net income from continuing operations
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
22.16%622.63M
-14.73%123.48M
Operating gains losses
-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
-209.94%-67.87M
-509.52%-50.76M
Depreciation and amortization
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
3.28%84.76M
27.84%22.17M
Deferred tax
----
----
----
155.87%11.01M
----
----
----
----
-189.35%-19.71M
----
Other non cashItems
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
-90.03%30.99M
-19.37%52.11M
Change in working capital
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
-113.07%-38.61M
1,348.96%72.56M
-Change in receivables
-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
-143.74%-199.63M
161.44%67.7M
-Change in payables and accrued expense
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
-56.38%164.61M
-93.19%7.91M
-Change in other working capital
--0
--0
61.40%4.07M
117.74%635K
80.29%-600K
-51.47%662K
33.33%-1.95M
146.15%2.52M
-5,324.24%-3.58M
-221.10%-3.04M
Cash from discontinued operating activities
Operating cash flow
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
-45.86%744.38M
-22.48%247.93M
Investing cash flow
Cash flow from continuing investing activities
-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
7.25%-3.24B
-12.46%-609.73M
Proceeds payment in interest bearing deposits in bank
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
-102.70%-91.25M
-81.49%366.86M
Net investment purchase and sale
-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
92.62%-230.13M
79.20%-305.04M
Net proceeds payment for loan
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
32.93%-2.9B
33.85%-658.77M
Net PPE purchase and sale
-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
13.18%-46.41M
-7.51%-17.19M
Net business purchase and sale
----
----
----
10,422.67%531.31M
--0
293,640.33%531.31M
----
----
---5.15M
--0
Net other investing changes
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
130.05%25.38M
105.33%2.47M
Cash from discontinued investing activities
Investing cash flow
-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
7.25%-3.24B
-12.46%-609.73M
Financing cash flow
Cash flow from continuing financing activities
-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
10.49%2.43B
64.15%367.11M
Increase decrease in deposit
-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
209.14%2.49B
283.94%404.48M
Net issuance payments of debt
-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
-95.78%50.67M
-105.13%-7.35M
Net commonstock issuance
101.75%6K
--0
15.17%-3M
-105.75%-3.94M
78.09%-55K
---342K
--1K
-113.00%-3.54M
-100.67%-1.91M
-100.09%-251K
Net preferred stock issuance
---412.56M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-16.15%-125.69M
-13.59%-31.41M
Proceeds from stock option exercised by employees
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
-26.03%8.31M
-45.32%1.64M
Net other financing activities
----
----
----
-10,721.05%-6.17M
----
----
----
----
---57K
--0
Cash from discontinued financing activities
Financing cash flow
-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
10.49%2.43B
64.15%367.11M
Net cash flow
Beginning cash position
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
19.40%490.97M
-14.60%418.15M
Current changes in cash
-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
-184.63%-67.5M
303.03%5.32M
End cash position
-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
-13.75%423.46M
-13.75%423.46M
Free cash flow
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
-47.19%697.97M
-24.06%230.74M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 440.41%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-45.86%744.38M-22.48%247.93M
Net income from continuing operations 27.21%216.25M28.31%195.53M0.93%189.04M11.63%695.05M50.11%185.36M3.53%170M-1.53%152.39M3.94%187.29M22.16%622.63M-14.73%123.48M
Operating gains losses -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-209.94%-67.87M-509.52%-50.76M
Depreciation and amortization 10.92%28.55M30.35%30.86M37.38%29.49M18.07%100.08M31.67%29.2M-6.71%25.74M46.17%23.68M14.18%21.46M3.28%84.76M27.84%22.17M
Deferred tax ------------155.87%11.01M-----------------189.35%-19.71M----
Other non cashItems 64.03%-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-90.03%30.99M-19.37%52.11M
Change in working capital 124.58%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-113.07%-38.61M1,348.96%72.56M
-Change in receivables -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-143.74%-199.63M161.44%67.7M
-Change in payables and accrued expense 130.73%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-56.38%164.61M-93.19%7.91M
-Change in other working capital --0--061.40%4.07M117.74%635K80.29%-600K-51.47%662K33.33%-1.95M146.15%2.52M-5,324.24%-3.58M-221.10%-3.04M
Cash from discontinued operating activities
Operating cash flow 440.41%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-45.86%744.38M-22.48%247.93M
Investing cash flow
Cash flow from continuing investing activities -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%-1.42B7.25%-3.24B-12.46%-609.73M
Proceeds payment in interest bearing deposits in bank 239.14%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-102.70%-91.25M-81.49%366.86M
Net investment purchase and sale -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%-204.85M92.62%-230.13M79.20%-305.04M
Net proceeds payment for loan 5.34%-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%-1.14B32.93%-2.9B33.85%-658.77M
Net PPE purchase and sale -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%-10.6M13.18%-46.41M-7.51%-17.19M
Net business purchase and sale ------------10,422.67%531.31M--0293,640.33%531.31M-----------5.15M--0
Net other investing changes 2.62%-668K99.35%-194K97.53%-486K-320.68%-56.01M-338.12%-5.89M91.32%-686K-392.62%-29.78M-195.26%-19.65M130.05%25.38M105.33%2.47M
Cash from discontinued investing activities
Investing cash flow -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%-1.42B7.25%-3.24B-12.46%-609.73M
Financing cash flow
Cash flow from continuing financing activities -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%1.3B10.49%2.43B64.15%367.11M
Increase decrease in deposit -14.46%894.57M40.41%2.25B0.57%1.06B92.61%4.81B173.78%1.11B9.62%1.05B21.18%1.6B670.53%1.05B209.14%2.49B283.94%404.48M
Net issuance payments of debt -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-95.78%50.67M-105.13%-7.35M
Net commonstock issuance 101.75%6K--015.17%-3M-105.75%-3.94M78.09%-55K---342K--1K-113.00%-3.54M-100.67%-1.91M-100.09%-251K
Net preferred stock issuance ---412.56M------------------0----------------
Cash dividends paid -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-16.15%-125.69M-13.59%-31.41M
Proceeds from stock option exercised by employees 1.55%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-26.03%8.31M-45.32%1.64M
Net other financing activities -------------10,721.05%-6.17M-------------------57K--0
Cash from discontinued financing activities
Financing cash flow -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%1.3B10.49%2.43B64.15%367.11M
Net cash flow
Beginning cash position 67.39%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%423.46M19.40%490.97M-14.60%418.15M
Current changes in cash -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-184.63%-67.5M303.03%5.32M
End cash position -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-13.75%423.46M-13.75%423.46M
Free cash flow 345.86%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-47.19%697.97M-24.06%230.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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