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 | 900.36M | 862.19M | 823.84M | 786.18M | 739.93M |
| Total Depreciation and Amortization | 73.97M | 76.03M | 76.11M | 76.20M | 73.28M |
| Total Amortization of Deferred Charges | 43.62M | 43.19M | 42.67M | 41.90M | 42.01M |
| Total Other Non-Cash Items | -112.28M | -40.60M | 72.21M | 179.78M | 330.81M |
| Change in Net Operating Assets | 738.06M | 776.96M | -104.49M | 65.44M | -307.93M |
| Cash from Operations | 1.64B | 1.72B | 910.35M | 1.15B | 878.10M |
| Capital Expenditure | -70.70M | -63.16M | -49.95M | -46.50M | -45.98M |
| Sale of Property, Plant, and Equipment | -- | -7.30M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 531.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47B | -6.99B | -6.12B | -6.33B | -6.79B |
| Cash from Investing | -6.54B | -7.06B | -6.17B | -6.38B | -6.30B |
| Total Debt Issued | 229.45M | 300.00M | 300.00M | 6.40M | 45.55M |
| Total Debt Repaid | -169.15M | -202.15M | -73.61M | -83.67M | -55.57M |
| Issuance of Common Stock | 7.41M | 7.31M | 7.23M | 7.20M | 7.16M |
| Repurchase of Common Stock | -5.73M | -4.82M | -3.01M | -3.06M | -3.40M |
| Issuance of Preferred Stock | 0.00 | 414.21M | 414.21M | 414.21M | 414.21M |
| Repurchase of Preferred Stock | -412.56M | -412.56M | -412.56M | -412.56M | -- |
| Total Dividends Paid | -179.45M | -174.44M | -169.42M | -164.48M | -154.62M |
| Other Financing Activities | 5.32B | 5.34B | 5.20B | 5.30B | 5.45B |
| Cash from Financing | 4.79B | 5.27B | 5.27B | 5.06B | 5.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.71M | -72.56M | 9.40M | -165.66M | 280.04M |