Wintrust Financial Corporation
WTFC
$162.47
$0.020.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.69M | 227.39M | 223.02M | 216.25M | 195.53M |
| Total Depreciation and Amortization | 18.05M | 18.94M | 18.84M | 18.14M | 20.11M |
| Total Amortization of Deferred Charges | 11.19M | 10.99M | 11.03M | 10.41M | 10.76M |
| Total Other Non-Cash Items | -34.19M | -18.16M | 48.77M | -108.70M | 37.50M |
| Change in Net Operating Assets | 26.37M | 688.03M | -50.01M | 73.67M | 65.27M |
| Cash from Operations | 255.11M | 927.18M | 251.66M | 209.78M | 329.16M |
| Capital Expenditure | -17.25M | -13.21M | -23.03M | -17.21M | -9.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41B | -1.85B | -1.48B | -722.75M | -2.93B |
| Cash from Investing | -2.42B | -1.87B | -1.51B | -739.96M | -2.95B |
| Total Debt Issued | -- | -- | 266.25M | -36.80M | 70.55M |
| Total Debt Repaid | 37.81M | -133.34M | -73.61M | -- | 4.80M |
| Issuance of Common Stock | 2.03M | 1.91M | 1.83M | 1.64M | 1.93M |
| Repurchase of Common Stock | -912.00K | -4.81M | -6.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | 414.21M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -412.56M | -- |
| Total Dividends Paid | -45.47M | -45.37M | -41.85M | -46.76M | -40.46M |
| Other Financing Activities | 2.23B | 1.20B | 1.01B | 894.57M | 2.25B |
| Cash from Financing | 2.22B | 1.02B | 1.16B | 400.08M | 2.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.14M | 75.78M | -97.53M | -130.10M | 79.29M |