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WINTRUST FINANCIAL CORP

Income Statement - WINTRUST FINANCIAL CORP (WTFC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 4.23 3.97 2.89 2.21 1.86 1.90 1.79 1.52 1.26 1.13 0.98 0.88 0.85 0.84 0.75 0.74 0.69 0.61 0.69 0.65
Cost of revenue 1.60 1.62 0.43 0.33 0.09 0.47 0.38 0.24 0.14 0.12 0.11 0.09 0.13 0.18 0.25 0.30 0.38 0.33 0.36 0.32
Gross profit 2.63 2.35 2.89 1.88 1.77 1.43 1.41 1.28 1.12 1.00 0.87 0.79 0.72 0.66 0.51 0.44 0.30 0.28 0.32 0.33
Total operating expenses + 1.51 1.40 0.10 1.18 1.13 1.04 0.93 0.82 0.73 0.67 0.62 0.54 0.50 0.48 0.38 0.33 0.18 0.25 0.24 0.22
Operating income 1.12 0.95 0.05 0.70 0.64 0.39 0.48 0.46 0.39 0.33 0.25 0.25 0.22 0.18 0.13 0.10 0.12 0.03 0.08 0.10
Non-operating income (net) 0.00 0.00 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.12 0.95 0.85 0.70 0.64 0.39 0.48 0.46 0.39 0.33 0.25 0.25 0.22 0.18 0.13 0.10 0.12 0.03 0.08 0.10
Income tax expense 0.29 0.25 0.22 0.19 0.17 0.10 0.12 0.12 0.13 0.12 0.10 0.10 0.09 0.07 0.05 0.04 0.04 0.01 0.03 0.04
Net income 0.82 0.70 0.62 0.51 0.47 0.29 0.36 0.34 0.26 0.21 0.16 0.15 0.14 0.11 0.08 0.06 0.07 0.02 0.06 0.07
Show Quarterly Income Statement

Income Statement - WINTRUST FINANCIAL CORP (WTFC)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 1.10 1.06 1.09 1.09 1.04 1.00 1.03 1.02 0.97 0.95 0.89 0.87 0.81 0.75 0.68 0.57 0.47 0.49 0.46 0.46 0.45 0.49 0.47 0.48 0.49 0.46 0.46 0.47 0.44 0.41 0.40 0.40 0.38 0.35 0.33 0.33 0.32 0.28 0.30 0.29 0.28 0.26 0.25 0.25 0.25 0.23 0.23 0.23 0.22 0.21 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.20 0.16 0.22 0.18 0.19 0.15 0.20 0.20 0.19 0.06 0.29 0.17 0.16 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15
Cost of revenue 0.39 0.38 0.40 0.42 0.40 0.38 0.41 0.43 0.42 0.36 0.37 0.32 0.28 0.20 0.17 0.07 0.05 0.03 0.04 0.03 0.02 0.00 0.05 0.08 0.20 0.14 0.10 0.10 0.11 0.08 0.08 0.07 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.06 0.07 0.07 0.09 0.08 0.09 0.15 0.08 0.07 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.06
Gross profit 0.72 0.68 0.69 0.68 0.65 0.62 0.62 0.59 0.55 0.58 0.53 0.55 0.53 0.54 0.51 0.50 0.42 0.46 0.42 0.43 0.42 0.49 0.42 0.40 0.29 0.32 0.37 0.37 0.34 0.33 0.32 0.34 0.33 0.30 0.29 0.29 0.28 0.25 0.27 0.26 0.25 0.23 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.15 0.11 0.16 0.12 0.13 0.08 0.13 0.11 0.11 -0.03 0.15 0.09 0.09 0.06 0.06 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08
Total operating expenses + 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.34 0.33 0.36 0.33 0.32 0.30 0.31 0.30 0.29 0.28 0.28 0.28 0.28 0.29 0.28 0.26 0.26 0.23 0.25 0.23 0.23 0.21 0.21 0.21 0.21 0.19 0.20 0.18 0.18 0.17 0.18 0.18 0.17 0.15 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.08 0.11 0.10 0.10 0.06 0.10 0.09 0.08 -0.07 0.09 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Operating income 0.33 0.30 0.30 0.30 0.27 0.25 0.25 0.23 0.21 0.25 0.17 0.22 0.21 0.24 0.20 0.20 0.13 0.17 0.14 0.15 0.14 0.21 0.13 0.14 0.03 0.09 0.12 0.13 0.11 0.12 0.11 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.05 0.02 0.03 0.02 0.03 0.02 0.03 0.04 0.05 0.01 0.01 0.00 0.00 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03
Non-operating income (net) -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.32 0.30 0.30 0.30 0.27 0.25 0.25 0.23 0.21 0.25 0.17 0.22 0.21 0.24 0.20 0.20 0.13 0.17 0.14 0.15 0.14 0.21 0.13 0.14 0.03 0.09 0.12 0.13 0.11 0.12 0.11 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.05 0.02 0.03 0.02 0.03 0.02 0.03 0.04 0.05 0.01 0.01 0.00 0.00 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03
Income tax expense 0.08 0.07 0.08 0.08 0.07 0.06 0.07 0.06 0.06 0.06 0.04 0.06 0.06 0.06 0.05 0.06 0.04 0.05 0.04 0.04 0.04 0.05 0.03 0.03 0.01 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Net income 0.23 0.23 0.22 0.22 0.20 0.19 0.19 0.17 0.15 0.19 0.12 0.16 0.15 0.18 0.14 0.14 0.09 0.13 0.10 0.11 0.11 0.15 0.10 0.11 0.02 0.06 0.09 0.10 0.08 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.01 0.02 0.01 0.02 0.01 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02
about 2 months ago

Balance Sheet - WINTRUST FINANCIAL CORP (WTFC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 6.70 8.76 5.80 5.50 7.85 7.90 5.56 3.62 3.14 2.97 2.60 3.02 2.93 3.12 2.19 2.52 2.42 1.13 1.48 2.03
Accounts receivable, net 0.00 0.02 0.70 0.94 0.03 0.02 0.02 0.28 0.12 0.03 0.03 0.51 0.03 0.02 0.66 0.02 0.02 0.81 0.11 0.02
Inventories -1.83 0.01 -6.63 -5.43 -2.79 -2.05 -3.47 -3.12 0.04 0.40 0.38 0.48 0.41 0.44 0.36 0.09 0.11 0.15
Other current assets 3.53 -5.10 6.63 5.43 2.79 2.05 1.73 1.52 15.94 13.21 11.47 11.20 10.54 8.91 7.28 7.05 5.65 4.90
Total current assets 6.70 8.78 6.50 6.44 7.88 7.92 5.57 3.89 3.26 3.00 2.62 3.53 2.96 3.14 2.85 2.54 2.44 1.93 1.59 2.05
Total non-current assets + 64.44 56.10 49.76 46.51 42.27 37.16 31.05 27.35 24.66 22.67 20.29 16.49 15.14 14.38 13.04 11.44 9.78 8.72 7.78 7.52
Total assets 71.14 64.88 56.26 52.95 50.14 45.08 36.62 31.24 27.92 25.67 22.91 20.01 18.10 17.52 15.89 13.98 12.22 10.66 9.37 9.57
Total current liabilities + 48.47 52.51 47.21 44.86 43.30 37.37 31.17 26.82 24.08 22.26 19.13 16.33 15.21 15.00 12.55 10.96 10.09 8.50 7.57 7.97
Total non-current liabilities + 15.41 6.02 3.65 3.30 2.34 3.60 1.76 1.16 0.86 0.71 1.43 1.61 0.99 0.72 1.80 1.58 0.99 1.09 1.05 0.83
Total liabilities 63.88 58.54 50.86 48.15 45.64 40.96 32.93 27.97 24.94 22.97 20.56 17.94 16.20 15.71 14.35 12.54 11.08 9.59 8.63 8.80
Total stockholders' equity + 7.26 6.34 5.40 4.80 4.50 4.12 3.69 3.27 2.98 2.70 2.35 2.07 1.90 1.80 1.54 1.44 1.14 1.07 0.74 0.77
Common shares outstanding 68 65 62 60 58 58 58 57 57 54 52 51 50 48 44 32 26 24 25 26
Show Quarterly Balance Sheet

Balance Sheet - WINTRUST FINANCIAL CORP (WTFC)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 15.02 14.17 6.70 9.04 9.92 8.84 8.76 8.02 7.35 6.69 5.80 6.26 5.95 5.06 5.50 7.13 6.49 7.48 7.85 8.07 7.33 6.21 7.90 7.08 7.56 5.86 5.56 4.98 3.92 4.07 3.62 3.58 3.47 3.11 3.14 3.14 2.96 3.03 2.97 2.71 1.60 1.80 2.60 3.16 3.00 2.71 3.02 2.66 2.68 2.82 2.93 2.79 2.51 2.76 3.12 2.38 2.49 2.92 2.19 2.52 2.59 2.80 2.52 2.70 2.65 2.61 2.42 2.73 2.05 1.80 1.13 1.63 1.76 1.28 1.48 1.70 1.68 1.84 2.03 2.00 2.13 2.12
Accounts receivable, net 1.67 1.60 0.00 0.98 0.24 0.46 0.02 0.57 0.01 0.01 0.70 0.01 0.02 0.96 0.94 0.02 0.02 0.02 0.03 0.03 0.21 0.02 0.02 0.02 0.01 0.52 0.02 0.01 0.25 0.39 0.28 0.02 0.02 0.02 0.12 0.21 0.16 0.02 0.03 0.03 1.11 1.04 0.03 0.31 0.03 0.51 0.51 0.31 0.32 0.21 0.03 0.03 0.03 0.03 0.02 0.90 0.74 0.49 0.66 1.13 0.74 0.42 0.02 0.39 0.43 0.41 0.02 0.34 0.28 0.28 0.81 0.23 0.23 0.61 0.11 0.22 0.22 0.20 0.02 0.32 0.24 0.21
Inventories -0.43 -1.97 -1.83 -3.19 -2.98 -7.49 0.01 -6.25 -5.99 -1.48 -1.45 -13.65 -12.96 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.45 0.35 0.41 0.42 0.33 0.46 0.59 0.59 0.36 0.43 0.40 0.54 0.49 0.40 0.41 0.42 0.27 0.38 0.39 0.60 0.44 0.48 0.64 0.60 0.43 0.41 0.31 0.22 0.18 0.44 0.40 0.32 0.25 0.36 0.23 0.86 0.26 0.09 0.08 0.13 0.11 0.11 0.11 0.14 0.12 0.15 0.10 0.12 0.07
Other current assets 0.41 0.38 -2.86 4.96 3.57 2.85 3.23 3.19 2.98 3.22 3.64 4.64 4.40 -3.48 6.63 5.86 5.49 31.86 30.11 29.96 28.86 24.81 24.02 23.84 23.45 22.21 21.90 21.25 21.08 20.54 20.10 19.62 19.48 18.42 18.47 18.12 18.21 17.13 15.94 14.61 14.04 13.90 13.21 12.93 12.61 11.77 11.47 11.61 11.77 11.07 11.20 12.93 12.54 12.00 10.54 11.53 10.59 10.21 8.91 10.36 9.95 9.14 7.28 8.40 8.37 8.08 7.05 7.36 7.29 7.20 5.65 6.93 6.82 6.76 4.90 6.55 6.23 5.58
Total current assets 17.10 16.15 6.70 10.01 10.16 9.30 8.78 8.59 7.36 6.70 6.50 6.27 5.97 6.01 6.44 7.15 6.51 7.50 7.88 8.09 7.54 6.22 7.92 7.10 7.57 6.38 5.57 4.99 4.18 4.46 3.89 3.60 3.48 3.13 3.26 3.35 3.11 3.05 3.00 2.74 2.70 2.83 2.62 3.47 3.03 3.22 3.53 2.98 3.00 3.03 2.96 2.82 2.53 2.78 3.14 2.02 2.04 1.54 2.85 2.38 1.87 1.51 2.54 1.77 1.66 1.74 2.44 1.63 1.06 0.67 1.93 0.39 0.40 0.78 1.59 0.38 0.39 0.34 2.05 0.48 0.42 0.34
Total non-current assets + 57.57 56.00 64.44 59.62 58.82 56.57 56.10 55.20 52.42 50.88 49.76 49.28 48.32 46.86 46.51 45.23 44.46 42.75 42.27 39.74 39.19 39.46 37.16 36.63 35.97 32.42 31.05 29.92 29.47 27.90 27.35 26.55 25.98 25.32 24.66 24.01 23.82 22.73 22.67 22.59 21.72 20.65 20.29 18.57 17.77 17.16 16.49 16.19 15.89 15.19 15.14 14.87 15.08 14.29 14.38 15.00 14.54 14.63 13.04 13.53 12.74 12.59 11.44 12.33 12.05 11.10 9.78 10.50 10.30 10.15 8.72 9.47 9.52 8.95 7.78 9.09 8.96 9.07 7.52 8.98 8.76 8.04
Total assets 74.67 72.16 71.14 69.63 68.98 65.87 64.88 63.79 59.78 57.58 56.26 55.56 54.29 52.87 52.95 52.38 50.97 50.25 50.14 47.83 46.74 45.68 45.08 43.73 43.54 38.80 36.62 34.91 33.64 32.36 31.24 30.14 29.46 28.46 27.92 27.36 26.93 25.78 25.67 25.32 24.42 23.49 22.91 22.04 20.80 20.38 20.01 19.17 18.90 18.22 18.10 17.68 17.61 17.07 17.52 17.02 16.58 16.17 15.89 15.91 14.62 14.09 13.98 14.10 13.71 12.84 12.22 12.14 11.36 10.82 10.66 9.86 9.92 9.73 9.37 9.47 9.35 9.41 9.57 9.46 9.17 8.38
Total current liabilities + 64.96 59.26 48.47 56.71 55.82 53.57 52.51 51.40 48.05 48.21 47.21 46.89 45.88 44.28 44.86 44.30 43.92 42.24 43.30 39.97 39.98 37.90 37.37 37.25 37.14 32.77 31.17 28.73 28.53 27.68 26.82 25.62 25.09 23.91 24.08 22.94 22.70 22.23 22.26 21.66 20.16 19.72 19.13 18.29 17.49 16.99 16.33 16.38 15.91 15.62 15.21 15.14 14.59 14.19 15.00 14.20 13.29 12.89 12.55 12.57 11.40 11.07 10.96 11.14 10.79 9.93 10.09 10.03 9.30 8.75 8.50 7.95 7.99 7.86 7.57 7.67 7.62 7.76 7.97 7.86 7.65 7.36
Total non-current liabilities + 2.18 5.52 15.41 5.87 5.94 5.70 6.02 5.98 6.20 3.93 3.65 3.65 3.36 3.58 3.30 3.44 2.32 3.52 2.34 3.45 2.42 3.53 3.60 2.41 2.41 2.33 1.76 2.64 1.66 1.31 1.16 1.35 1.27 1.52 0.86 1.51 1.39 0.78 0.71 0.99 1.64 1.35 1.43 1.42 1.05 1.26 1.61 0.76 0.99 0.66 0.99 0.67 1.19 1.06 0.72 1.06 1.57 1.59 1.80 1.81 1.75 1.57 1.58 1.56 1.54 1.55 0.99 1.00 0.99 1.01 1.09 1.10 1.19 1.12 1.05 1.08 1.01 0.93 0.83 0.84 0.80 0.37
Total liabilities 67.14 64.78 63.88 62.58 61.76 59.27 58.54 57.39 54.24 52.14 50.86 50.54 49.24 47.86 48.15 47.74 46.24 45.76 45.64 43.42 42.40 41.43 40.96 39.66 39.55 35.10 32.93 31.37 30.19 28.99 27.97 26.96 26.36 25.43 24.94 24.45 24.09 23.01 22.97 22.65 21.80 21.07 20.56 19.71 18.53 18.25 17.94 17.14 16.90 16.28 16.20 15.81 15.78 15.25 15.71 15.26 14.85 14.48 14.35 14.39 13.14 12.63 12.54 12.70 12.32 11.48 11.08 11.03 10.29 9.76 9.59 9.06 9.17 8.98 8.63 8.74 8.63 8.68 8.80 8.70 8.45 7.73
Total stockholders' equity + 7.53 7.38 7.26 7.05 7.23 6.60 6.34 6.40 5.54 5.44 5.40 5.02 5.04 5.02 4.80 4.64 4.73 4.49 4.50 4.41 4.34 4.25 4.12 4.07 3.99 3.70 3.69 3.54 3.45 3.37 3.27 3.18 3.11 3.03 2.98 2.91 2.84 2.76 2.70 2.67 2.62 2.42 2.35 2.34 2.26 2.13 2.07 2.03 2.00 1.94 1.90 1.87 1.84 1.83 1.80 1.76 1.72 1.69 1.54 1.53 1.47 1.45 1.44 1.40 1.38 1.36 1.14 1.11 1.07 1.06 1.07 0.81 0.75 0.75 0.74 0.72 0.72 0.73 0.77 0.76 0.72 0.65
Common shares outstanding 68 68 68 68 68 68 68 66 63 62 62 62 62 62 62 62 59 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 56 56 56 53 52 52 52 52 51 51 51 51 51 51 50 50 49 49 49 44 44 44 46 43 43 43 32 32 27 27 27 24 24 24 24 24 24 24 25 25 26 26 27 26 25
about 2 months ago

Cash Flow - WINTRUST FINANCIAL CORP (WTFC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.91 0.72 1.84 1.38 1.13 -0.52 0.27 0.38 0.40 0.31 0.04 0.21 0.29 0.27 0.24 0.12 -0.84 0.15 0.12 0.04
Cash flow from investing + -6.17 -5.95 -3.24 -3.49 -5.93 -7.18 -4.02 -2.76 -2.30 -2.49 -1.64 -1.84 -0.21 -0.50 -0.84 -0.50 -0.87 -1.20 0.17 -0.87
Cash flow from financing + 5.27 5.26 -0.03 2.20 4.89 7.74 3.65 2.50 1.91 2.18 1.65 1.60 -0.13 0.37 0.59 0.39 1.42 1.24 -0.33 0.79
Change in cash 0.01 0.04 -1.42 0.08 0.09 0.04 -0.11 0.11 0.01 -0.01 0.05 -0.03 -0.05 0.15 0.00 0.01 -0.29 0.18 -0.04 -0.04
Show Quarterly Cash Flow

Cash Flow - WINTRUST FINANCIAL CORP (WTFC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.93 0.25 0.21 0.33 0.12 0.49 -0.06 0.22 0.07 0.25 0.09 0.34 0.07 0.32 0.23 0.37 0.46 0.40 0.08 0.43 0.22 -0.10 -0.05 0.01 -0.38 0.29 -0.05 -0.07 0.09 0.12 0.16 0.08 0.02 0.25 0.02 -0.01 0.13 0.39 0.01 -0.16 0.07 0.00 0.08 0.05 -0.12 0.08 0.03 -0.04 0.16 0.10 0.21 -0.09 0.10 0.19 0.37 -0.34 0.01 0.01 -0.08 0.02 0.35 0.01 0.01 0.03 0.16 -0.07 -0.06 -0.58 -0.14 0.01 0.06 0.02 0.05 0.03 0.05 -0.02 0.05 -0.15 0.08 -0.06 0.17
Cash flow from investing + -1.87 -1.51 -0.74 -2.95 -0.97 -1.72 -0.66 -2.15 -1.42 -0.61 -1.40 -1.35 0.11 -0.54 -1.56 -0.90 -0.49 -2.56 -1.16 -1.35 -0.86 -1.06 -0.14 -4.53 -1.45 -1.23 -0.98 -0.78 -1.03 -0.85 -0.57 -0.85 -0.50 -0.62 -0.47 -0.91 -0.31 -0.48 -0.95 -0.54 -0.52 -0.79 -0.41 -0.46 0.04 -0.88 0.01 -0.51 -0.49 -0.06 -0.19 -0.09 0.10 -0.23 -0.12 0.09 -0.20 -0.04 -0.09 -0.53 -0.23 0.03 -0.15 -0.28 -0.17 0.02 -0.61 -0.03 -0.25 -0.55 -0.14 -0.57 0.06 0.20 -0.08 -0.05 0.09 0.01 -0.21 -0.23 -0.43
Cash flow from financing + 1.02 1.16 0.40 2.70 1.01 0.96 1.04 1.96 1.30 0.37 1.21 1.07 -0.23 0.22 1.31 0.57 0.09 2.11 1.11 0.92 0.74 1.17 0.16 4.51 1.89 0.78 1.17 0.87 0.82 0.84 0.39 0.84 0.43 0.39 0.40 1.00 0.12 0.11 0.92 0.76 0.39 0.82 0.33 0.36 0.14 0.74 -0.11 0.56 0.40 -0.10 0.07 0.20 -0.31 0.14 -0.23 0.28 0.18 0.04 0.15 0.52 -0.11 -0.11 0.23 0.29 -0.02 0.06 0.66 0.55 0.16 0.79 0.03 0.34 0.08 -0.19 0.07 -0.04 -0.17 0.13 0.18 0.32 0.16
Change in cash 0.08 -0.10 -0.13 0.08 0.16 -0.27 0.32 0.04 -0.04 0.01 -0.10 0.07 -0.04 0.00 -0.01 0.04 0.05 -0.05 0.03 0.01 0.10 0.01 -0.04 0.00 0.06 -0.16 0.15 0.03 -0.12 0.11 -0.02 0.07 -0.05 0.03 -0.04 0.08 -0.05 0.02 -0.02 0.06 -0.06 0.03 0.00 -0.04 0.06 -0.06 -0.07 0.01 0.08 -0.07 0.10 0.02 -0.10 0.10 0.02 0.03 -0.01 0.01 -0.02 0.01 0.00 -0.07 0.09 0.03 -0.04 0.01 -0.01 -0.06 -0.23 0.25 -0.05 -0.20 0.18 0.05 0.04 -0.10 -0.03 -0.01 0.04 0.03 -0.10
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Ebit

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Net Income

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

WINTRUST FINANCIAL CORP (WTFC) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago