WTFCNasdaqState Commercial BanksFiscal year ends December 31Also trades as WTFCN

WINTRUST FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$142.44−1.64 (-1.14%)

Close on Oct 19, 2026

Market cap: $9.73B
P/E (TTM): 11.4
Dividend yield: 1.40%

WINTRUST FINANCIAL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	67	61	57	53	54	46	38	33	32	32	31	28	26	23	19	18	21	21
Stock-Based Compensation	42	38	33	32	16	-4.94	11	13	13	9.30	9.66	7.75	6.80	9.07	5.69	4.64	6.85	9.94
Deferred Income Taxes	45	11	-20	22	-2.86	-4.06	45	55	63	6.68	23	4.13	1.54	-23	-0.64	-16	51	-12
Operating Cash Flow	910	722	744	1,375	1,131	-518	266	377	402	311	39	206	287	269	244	124	-841	151
Capital Expenditures	-50	-86	-46	-53	-57	-64	-82	-68	-59	-34	-43	-38	-38	-74	-79	-31	-18	-29
Acquisitions	0	531	-5.15	0	-585	0	-108	-54	-0.28	-614	-15	229	-14	64	92	62	-746	–
Divestitures	–	–	–	–	–	–	–	–	–	–	0	0	-149	0	0	–	–	–
Purchase of Investments	-63	-126	-47	-59	-9.06	-46	-33	0	0	-3,885	-2,116	-1,598	-489	-2,570	-3,088	-2,017	-2,457	-1,852
Sale & Maturity of Investments	269	242	191	597	1,790	2,995	2,114	578	730	4,177	2,022	1,284	434	2,987	2,749	1,743	2,697	1,691
Investing Cash Flow	-6,169	-5,946	-3,238	-3,491	-5,929	-7,182	-4,019	-2,763	-2,303	-2,492	-1,642	-1,838	-206	-496	-837	-501	-866	-1,205
Dividends Paid	-169	-143	-126	-108	-99	-86	-65	-51	-41	-39	-30	-25	-14	-13	-10	-23	-22	-9.03
Share Repurchases	–	–	0	0	-9.54	-92	0	0	-0.40	-0.62	-0.42	-0.55	-3.50	-7.73	-0.11	-0.22	-0.44	-0.09
Stock Issued	–	0	0	286	0	0	–	0	0	153	0	0	–	0	0	315	–	–
Taxes Paid on Share-Based Awards	-3.00	-3.94	-1.91	-0.30	0	-1.38	-1.30	-0.65	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	5,268	5,260	2,426	2,196	4,887	7,737	3,647	2,501	1,909	2,176	1,648	1,598	-132	373	590	391	1,420	1,238
Net Change in Cash	9.40	35	-68	80	89	36	-106	115	7.55	-5.75	45	-33	-51	145	-2.88	14	-287	185
Free Cash Flow	860	636	698	1,322	1,074	-582	184	309	342	277	-4.49	168	250	194	165	94	-859	123
Income Taxes Paid	222	253	232	153	179	105	61	69	77	95	95	73	98	82	57	35	8.65	21
Interest Paid	1,489	1,518	1,026	239	157	257	327	198	113	91	78	73	83	109	147	177	219	275

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.4%
Return on equity, FY2025: 12.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.4
Price to sales: 3.40
Price to book: 1.29
Dividend yield: 1.40%