Wintrust Financial Corporation
WTFC
$145.26
-$1.42-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.13% | 10.60% | 3.43% | 1.98% | 9.04% |
| Total Depreciation and Amortization | 3.83% | -9.76% | 5.73% | 0.45% | 24.36% |
| Total Amortization of Deferred Charges | 6.00% | -3.24% | 2.73% | 2.03% | -2.42% |
| Total Other Non-Cash Items | 144.87% | -389.91% | -60.38% | -39.46% | 269.40% |
| Change in Net Operating Assets | -167.88% | 12.88% | 133.75% | -261.30% | 140.01% |
| Cash from Operations | 19.96% | -36.27% | 174.86% | -75.60% | 896.45% |
| Capital Expenditure | -33.81% | -77.25% | -- | -- | -17.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.41% | 75.34% | -198.84% | 42.27% | -44.22% |
| Cash from Investing | -103.74% | 74.90% | -202.83% | 43.36% | -159.05% |
| Total Debt Issued | 823.54% | -152.16% | -- | -- | -1,262.93% |
| Total Debt Repaid | -- | -- | 200.00% | 94.27% | -397.74% |
| Issuance of Common Stock | 11.84% | -15.17% | 6.04% | 1.11% | 12.06% |
| Repurchase of Common Stock | -- | -- | 100.00% | -5,360.00% | 83.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 10.50% | -15.59% | -0.27% | -9.31% | -0.03% |
| Other Financing Activities | 12.44% | -60.18% | 112.42% | -3.95% | 5.30% |
| Cash from Financing | 189.55% | -85.17% | 166.75% | 5.90% | -8.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.03% | -264.09% | -49.74% | 157.87% | -186.37% |