Wintrust Financial Corp (WTFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 227,388 | 823,844 | 600,820 | 384,566 |
| Depreciation Amortization | N/A | 22,193 | 108,191 | 84,493 | 58,565 |
| Income taxes - deferred | N/A | N/A | 44,841 | N/A | N/A |
| Other Working Capital | N/A | 636,201 | -185,626 | -105,942 | -130,618 |
| Loans | N/A | -52,036 | -115,889 | -81,151 | -24,201 |
| Other Operating Activity | 0 | 93,437 | 234,987 | 160,469 | 160,598 |
| Operating Cash Flow | $N/A | $927,183 | $910,348 | $658,689 | $448,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 126,618 | 1,238,103 | 994,409 | -150,218 |
| PPE Investments | N/A | -13,210 | -49,951 | -26,921 | -9,710 |
| Purchase Of Investment | N/A | -1,266,252 | -5,127,755 | -3,105,723 | -1,644,171 |
| Sale Of Investment | N/A | 278,377 | 2,815,133 | 1,508,015 | 839,360 |
| Net Loans | N/A | -998,702 | -5,035,792 | -4,017,366 | -2,957,473 |
| Other Investing Activity | 0 | 6,192 | -8,361 | -13,422 | 1,161 |
| Investing Cash Flow | $N/A | $-1,866,977 | $-6,168,623 | $-4,661,008 | $-3,921,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -73,607 | N/A | N/A |
| Debt Issued | N/A | -133,343 | 300,000 | 33,753 | 70,551 |
| Common Stock Issued | N/A | 1,907 | 7,220 | 5,387 | 3,754 |
| Common Stock Repurchased | N/A | -4,814 | -3,003 | -2,997 | -3,003 |
| Dividend Paid | N/A | -45,366 | -169,423 | -127,571 | -80,807 |
| Other Financing Activity | 0 | 0 | 1,648 | 1,648 | 414,212 |
| Financing Cash Flow | $N/A | $1,015,575 | $5,267,677 | $4,109,252 | $3,709,169 |
| Beginning Cash Position | N/A | 467,938 | 458,536 | 458,536 | 458,536 |
| End Cash Position | N/A | 543,719 | 467,938 | 565,469 | 695,564 |
| Net Cash Flow | $N/A | $75,781 | $9,402 | $106,933 | $237,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 927,183 | 910,348 | 658,689 | 448,910 |
| Capital Expenditure | N/A | -13,210 | -49,951 | -26,921 | -9,710 |
| Free Cash Flow | 0 | 913,973 | 860,397 | 631,768 | 439,200 |