Wintrust Financial Corporation
WTFC
$127.09
-$0.79-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 739.93M | 696.79M | 695.05M | 633.16M | 627.36M |
| Total Depreciation and Amortization | 73.28M | 66.02M | 57.78M | 50.33M | 50.68M |
| Total Amortization of Deferred Charges | 42.01M | 42.09M | 42.30M | 42.73M | 44.23M |
| Total Other Non-Cash Items | 330.81M | 243.37M | 114.09M | -12.55M | -2.88M |
| Change in Net Operating Assets | -307.93M | -278.07M | -187.65M | -235.00M | -90.84M |
| Cash from Operations | 878.10M | 770.19M | 721.56M | 478.67M | 628.55M |
| Capital Expenditure | -45.98M | -75.43M | -86.03M | -83.65M | -86.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.30M | -- | -- | -- |
| Cash Acquisitions | 531.31M | 531.31M | 531.31M | 531.31M | -181.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79B | -5.96B | -6.39B | -5.29B | -5.48B |
| Cash from Investing | -6.30B | -5.50B | -5.95B | -4.84B | -5.57B |
| Total Debt Issued | 45.55M | 474.56M | 825.24M | 845.24M | 841.36M |
| Total Debt Repaid | -55.57M | -166.23M | -223.67M | -140.00M | 121.90M |
| Issuance of Common Stock | 7.16M | 6.42M | 6.70M | 6.54M | 6.43M |
| Repurchase of Common Stock | -3.40M | -3.40M | -3.94M | -4.13M | -3.79M |
| Issuance of Preferred Stock | 414.21M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.62M | -149.41M | -143.28M | -137.78M | -132.37M |
| Other Financing Activities | 5.45B | 4.80B | 4.80B | 4.10B | 4.01B |
| Cash from Financing | 5.70B | 4.97B | 5.26B | 4.67B | 4.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.04M | 236.39M | 35.07M | 312.98M | -98.39M |