Wintrust Financial Corporation
WTFC
$144.58
-$1.91-1.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.29% | 20.32% | 27.21% | 28.31% | 0.93% |
| Total Depreciation and Amortization | -0.40% | -0.49% | 19.18% | 56.55% | 76.39% |
| Total Amortization of Deferred Charges | 4.93% | 7.51% | -1.04% | -0.71% | -1.98% |
| Total Other Non-Cash Items | -119.19% | -68.80% | -356.83% | 175.07% | 373.27% |
| Change in Net Operating Assets | 455.72% | -141.71% | 124.58% | -31.38% | -87.79% |
| Cash from Operations | 674.24% | -48.73% | 440.41% | 48.78% | 68.37% |
| Capital Expenditure | -- | -17.65% | -3.07% | 75.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.03% | 12.61% | 38.64% | -39.14% | 30.38% |
| Cash from Investing | -91.80% | 12.27% | -11.55% | -37.39% | 31.41% |
| Total Debt Issued | -- | 1,073.41% | -1,664.54% | -85.88% | -- |
| Total Debt Repaid | -2,680.30% | 12.03% | -- | 104.53% | 92.29% |
| Issuance of Common Stock | 4.67% | 1.72% | 1.93% | 62.76% | -13.16% |
| Repurchase of Common Stock | -60.31% | 89.09% | -- | -- | 15.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43% | -13.38% | -26.72% | -14.78% | -17.92% |
| Other Financing Activities | 13.19% | -8.66% | -14.46% | 40.41% | 0.57% |
| Cash from Financing | 0.42% | 21.30% | -61.55% | 37.66% | -22.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.96% | 64.22% | -141.22% | 122.47% | 461.98% |