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 | 23.74% | 18.53% | 24.17% | 17.94% | 10.65% |
| Total Depreciation and Amortization | 15.17% | 31.72% | 51.41% | 44.60% | 49.30% |
| Total Amortization of Deferred Charges | 2.62% | 0.88% | -1.94% | -5.02% | -2.61% |
| Total Other Non-Cash Items | -116.68% | -36.70% | 1,532.54% | 11,582.47% | 1,004.75% |
| Change in Net Operating Assets | 379.41% | 44.32% | 127.85% | -238.98% | -3,629.29% |
| Cash from Operations | 123.03% | 26.16% | 140.15% | 39.70% | 3.10% |
| Capital Expenditure | 16.27% | 41.94% | 44.41% | 47.05% | -57.59% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 293,640.33% | 10,422.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.24% | 4.27% | -19.82% | -23.79% | -26.39% |
| Cash from Investing | -28.39% | -3.74% | -31.87% | -13.14% | -15.28% |
| Total Debt Issued | -36.78% | -63.65% | -99.24% | -94.59% | 18.24% |
| Total Debt Repaid | -21.61% | 67.09% | 40.23% | -145.59% | -244.37% |
| Issuance of Common Stock | 13.90% | 7.93% | 10.10% | 11.48% | -5.99% |
| Repurchase of Common Stock | -41.76% | 23.57% | 26.01% | 10.31% | 10.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | -18.25% | -19.38% | -16.81% | -16.26% |
| Other Financing Activities | 11.23% | 8.46% | 29.21% | 35.94% | 28.79% |
| Cash from Financing | 6.14% | 0.15% | 8.40% | 17.77% | 25.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.69% | -73.19% | -152.93% | 384.61% | 457.63% |