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 | 823.84M | 786.18M | 739.93M | 696.79M | 695.05M |
| Total Depreciation and Amortization | 76.11M | 76.20M | 73.28M | 66.02M | 57.78M |
| Total Amortization of Deferred Charges | 42.67M | 41.90M | 42.01M | 42.09M | 42.30M |
| Total Other Non-Cash Items | 72.21M | 179.78M | 330.81M | 243.37M | 114.09M |
| Change in Net Operating Assets | -104.49M | 65.44M | -307.93M | -278.07M | -187.65M |
| Cash from Operations | 910.35M | 1.15B | 878.10M | 770.19M | 721.56M |
| Capital Expenditure | -49.95M | -46.50M | -45.98M | -75.43M | -86.03M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.30M | -- |
| Cash Acquisitions | -- | 0.00 | 531.31M | 531.31M | 531.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12B | -6.33B | -6.79B | -5.96B | -6.39B |
| Cash from Investing | -6.17B | -6.38B | -6.30B | -5.50B | -5.95B |
| Total Debt Issued | 300.00M | 6.40M | 45.55M | 474.56M | 825.24M |
| Total Debt Repaid | -73.61M | -83.67M | -55.57M | -166.23M | -223.67M |
| Issuance of Common Stock | 7.23M | 7.20M | 7.16M | 6.42M | 6.70M |
| Repurchase of Common Stock | -3.01M | -3.06M | -3.40M | -3.40M | -3.94M |
| Issuance of Preferred Stock | 414.21M | 414.21M | 414.21M | -- | -- |
| Repurchase of Preferred Stock | -412.56M | -412.56M | -- | -- | -- |
| Total Dividends Paid | -169.42M | -164.48M | -154.62M | -149.41M | -143.28M |
| Other Financing Activities | 5.20B | 5.30B | 5.45B | 4.80B | 4.80B |
| Cash from Financing | 5.27B | 5.06B | 5.70B | 4.97B | 5.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40M | -165.66M | 280.04M | 236.39M | 35.07M |