Wintrust Financial Corporation
WTFCN
$26.26
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.21% | 28.31% | 0.93% | 50.11% | 3.53% |
| Total Depreciation and Amortization | 19.18% | 56.55% | 76.39% | 64.93% | -2.25% |
| Total Amortization of Deferred Charges | -1.04% | -0.71% | -1.98% | -4.03% | -12.50% |
| Total Other Non-Cash Items | -356.83% | 175.07% | 373.27% | 426.24% | -18.60% |
| Change in Net Operating Assets | 124.58% | -31.38% | -87.79% | 65.26% | -92.69% |
| Cash from Operations | 440.41% | 48.78% | 68.37% | 97.97% | -169.83% |
| Capital Expenditure | -3.07% | 75.20% | -- | -13.89% | 16.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 293,640.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.64% | -39.14% | 30.38% | -186.71% | 14.42% |
| Cash from Investing | -11.55% | -37.39% | 31.41% | -181.84% | 52.50% |
| Total Debt Issued | -1,664.54% | -85.88% | -- | -272.34% | 253.13% |
| Total Debt Repaid | -- | 104.53% | 92.29% | -- | -90.31% |
| Issuance of Common Stock | 1.93% | 62.76% | -13.16% | 9.74% | 7.27% |
| Repurchase of Common Stock | -- | -- | 15.17% | 78.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.72% | -14.78% | -17.92% | -17.51% | -17.18% |
| Other Financing Activities | -14.46% | 40.41% | 0.57% | 172.25% | 9.62% |
| Cash from Financing | -61.55% | 37.66% | -22.47% | 160.14% | -14.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.22% | 122.47% | 461.98% | -5,227.77% | 429.55% |