Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,820 | 384,566 | 189,039 | 695,045 | 509,683 |
| Depreciation Amortization | 84,493 | 58,565 | 28,957 | 97,946 | 69,504 |
| Income taxes - deferred | N/A | N/A | N/A | 11,011 | N/A |
| Other Working Capital | -105,942 | -130,618 | -185,891 | -277,867 | -508,512 |
| Loans | -81,151 | -24,201 | -4,622 | -108,852 | -227,050 |
| Other Operating Activity | 160,469 | 160,598 | 92,271 | 304,274 | 387,114 |
| Operating Cash Flow | $658,689 | $448,910 | $119,754 | $721,557 | $230,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 994,409 | -150,218 | 171,531 | -2,334,423 | -1,566,241 |
| PPE Investments | -26,921 | -9,710 | 7,299 | -86,032 | -66,457 |
| Net Acquisitions | N/A | N/A | N/A | 531,308 | 531,308 |
| Purchase Of Investment | -3,105,723 | -1,644,171 | -658,437 | -1,881,041 | -1,157,130 |
| Sale Of Investment | 1,508,015 | 839,360 | 188,203 | 2,578,559 | 1,750,134 |
| Net Loans | -4,017,366 | -2,957,473 | -682,839 | -5,405,340 | -4,361,365 |
| Other Investing Activity | -13,422 | 1,161 | 869 | 650,606 | 641,821 |
| Investing Cash Flow | $-4,661,008 | $-3,921,051 | $-973,374 | $-5,946,363 | $-4,227,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -83,674 | N/A |
| Debt Issued | 33,753 | 70,551 | -4,796 | 825,238 | 852,590 |
| Debt Repayment | N/A | 0 | N/A | -140,000 | -140,000 |
| Common Stock Issued | 5,387 | 3,754 | 1,822 | 6,694 | 4,892 |
| Common Stock Repurchased | -2,997 | -3,003 | -3,003 | -3,936 | -3,881 |
| Dividend Paid | -127,571 | -80,807 | -40,349 | -143,280 | -106,367 |
| Other Financing Activity | 1,648 | 414,212 | 0 | -6,168 | 0 |
| Financing Cash Flow | $4,109,252 | $3,709,169 | $1,011,363 | $5,259,878 | $4,304,855 |
| Beginning Cash Position | 458,536 | 458,536 | 458,536 | 423,464 | 423,464 |
| End Cash Position | 565,469 | 695,564 | 616,279 | 458,536 | 731,128 |
| Net Cash Flow | $106,933 | $237,028 | $157,743 | $35,072 | $307,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,689 | 448,910 | 119,754 | 721,557 | 230,739 |
| Capital Expenditure | -26,921 | -9,710 | 7,299 | -86,032 | -66,457 |
| Free Cash Flow | 631,768 | 439,200 | 127,053 | 635,525 | 164,282 |