Wintrust Financial Corporation
WTFC
$127.95
-$0.08-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.25M | 195.53M | 189.04M | 185.36M | 170.00M |
| Total Depreciation and Amortization | 18.14M | 20.11M | 19.02M | 18.93M | 15.22M |
| Total Amortization of Deferred Charges | 10.41M | 10.76M | 10.47M | 10.26M | 10.52M |
| Total Other Non-Cash Items | -108.70M | 37.50M | 94.65M | 156.35M | 42.32M |
| Change in Net Operating Assets | 73.67M | 65.27M | -193.42M | 119.92M | -299.69M |
| Cash from Operations | 209.78M | 329.16M | 119.75M | 490.82M | -61.63M |
| Capital Expenditure | -17.21M | -9.71M | -- | -19.58M | -16.70M |
| Sale of Property, Plant, and Equipment | -- | -7.30M | 7.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 531.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.75M | -2.93B | -980.67M | -1.70B | -1.18B |
| Cash from Investing | -739.96M | -2.95B | -973.37M | -1.72B | -663.36M |
| Total Debt Issued | -36.80M | 70.55M | -- | -27.35M | 2.35M |
| Total Debt Repaid | -- | 4.80M | -4.80M | -83.67M | 28.10M |
| Issuance of Common Stock | 1.64M | 1.93M | 1.82M | 1.80M | 1.61M |
| Repurchase of Common Stock | -- | 0.00 | -3.00M | -55.00K | -342.00K |
| Issuance of Preferred Stock | -- | 414.21M | -- | -- | -- |
| Repurchase of Preferred Stock | -412.56M | -- | -- | -- | -- |
| Total Dividends Paid | -46.76M | -40.46M | -40.35M | -36.91M | -36.90M |
| Other Financing Activities | 894.57M | 2.25B | 1.06B | 1.10B | 1.05B |
| Cash from Financing | 400.08M | 2.70B | 1.01B | 955.02M | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.10M | 79.29M | 157.74M | -272.59M | 315.60M |