Wintrust Financial Corporation (WTFC)
NASDAQ: WTFC · Real-Time Price · USD
147.08
-3.15 (-2.10%)
At close: Jun 1, 2026, 4:00 PM EDT
148.00
+0.92 (0.63%)
After-hours: Jun 1, 2026, 4:36 PM EDT
Wintrust Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 862.19 | 823.84 | 695.05 | 622.63 | 509.68 | 466.15 |
Depreciation & Amortization | 119.22 | 118.78 | 100.08 | 84.76 | 82.07 | 101.8 |
Provision for Credit Losses | 101.18 | 95.55 | 101.05 | 114.39 | 78.59 | -59.26 |
Stock-Based Compensation | 42.46 | 41.55 | 38.11 | 33.5 | 31.75 | 16.18 |
Net Change in Loans Held-for-Sale | -94.38 | -30.85 | -38.86 | -24.95 | 427.6 | 638.02 |
Other Adjustments | -134.71 | -34.04 | 13.79 | -47.35 | -50.12 | -289.2 |
Changes in Trading Assets | - | 4.07 | 0.64 | -3.58 | -0.07 | -0.39 |
Changes in Accrued Interest and Accounts Receivable | 646.47 | -50.89 | -138.94 | -199.63 | -81.9 | 179.11 |
Changes in Accounts Payable | 130.5 | -57.67 | -49.35 | 164.61 | 377.4 | 78.48 |
Operating Cash Flow | 1,718 | 910.35 | 721.56 | 744.38 | 1,375 | 1,131 |
Operating Cash Flow Growth | 123.03% | 26.16% | -3.07% | -45.86% | 21.59% | - |
Net Change in Loans Held-for-Investment | -5,352 | -5,036 | -5,405 | -3,303 | -4,320 | -2,101 |
Net Change in Securities and Investments | -3,054 | -2,313 | 697.52 | -210.37 | -3,209 | -1,931 |
Payments for Business Acquisitions | - | - | 531.31 | -5.15 | - | -585.4 |
Capital Expenditures | -58.31 | -49.95 | -86.03 | -46.41 | -53.45 | -57.08 |
Other Investing Activities | 1,190 | 1,230 | -1,684 | 327.41 | 4,092 | -1,254 |
Investing Cash Flow | -7,062 | -6,169 | -5,946 | -3,238 | -3,491 | -5,929 |
Net Change in Deposits | 5,344 | 5,205 | 4,805 | 2,495 | 806.95 | 5,007 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 97.85 | 226.39 | 741.56 | 50.67 | 1,200 | -15.16 |
Issuance of Common Stock | 7.31 | 7.22 | -133.31 | 8.31 | 296.96 | 19.82 |
Repurchase of Common Stock | -4.81 | -3 | -3.94 | -1.91 | -0.3 | -9.54 |
Net Common Stock Issued (Repurchased) | 2.49 | 4.22 | -137.24 | 6.4 | 296.66 | 10.28 |
Issuance of Preferred Stock | 207.04 | 414.15 | - | - | - | - |
Repurchase of Preferred Stock | - | -412.5 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 207.04 | 1.65 | - | - | - | - |
Common Dividends Paid | -174.44 | -169.42 | -143.28 | -125.69 | -108.21 | -98.63 |
Other Financing Activities | - | - | -6.17 | -0.06 | - | -16.58 |
Financing Cash Flow | 5,272 | 5,268 | 5,260 | 2,426 | 2,196 | 4,887 |
Net Cash Flow | -72.56 | 9.4 | 35.07 | -67.5 | 79.76 | 88.73 |
Free Cash Flow | 1,659 | 860.4 | 635.53 | 697.97 | 1,322 | 1,074 |
Free Cash Flow Growth | 92.87% | 35.38% | -8.95% | -47.19% | 23.07% | - |
FCF Margin | 61.58% | 32.71% | 27.05% | 32.35% | 70.38% | 60.65% |
Free Cash Flow Per Share | 24.40 | 12.67 | 9.82 | 11.24 | 21.99 | 18.58 |
Levered Free Cash Flow | 1,649 | 738.5 | 493.48 | 594.41 | 805.77 | 740.11 |
Unlevered Free Cash Flow | 837.87 | -35.66 | -173.61 | -0.25 | 324.05 | 301.92 |