Wintrust Financial Corp (WTFCN) stock
WTFCNNasdaqState Commercial BanksFiscal year ends December 31Also trades as WTFC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/306% above fair value
$25.57+0.03 (+0.12%)
Close on Oct 30, 2026Market cap $10.28BP/E 12.2Yield 1.31%
Wintrust Financial cash
Cash and short-term investments held at the end of each period.
Wintrust Financial's cash was $595.86M at Jun 30, 2026. For fiscal 2025 it was $467.94M, up 2.1% from the year before. Over ten years it grew 5.4% a year on average. The highest annual figure on record is $490.97M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $467.94M | +2.1% |
| FY2024 | Dec 31, 2024 | $458.54M | +8.3% |
| FY2023 | Dec 31, 2023 | $423.46M | -13.7% |
| FY2022 | Dec 31, 2022 | $490.97M | +19.4% |
| FY2021 | Dec 31, 2021 | $411.21M | +27.5% |
| FY2020 | Dec 31, 2020 | $322.47M | +12.6% |
| FY2019 | Dec 31, 2019 | $286.48M | -27.0% |
| FY2018 | Dec 31, 2018 | $392.20M | +41.3% |
| FY2017 | Dec 31, 2017 | $277.59M | +2.8% |
| FY2016 | Dec 31, 2016 | $270.05M | -2.1% |
| FY2015 | Dec 31, 2015 | $275.80M | +19.5% |
| FY2014 | Dec 31, 2014 | $230.71M | -12.6% |
| FY2013 | Dec 31, 2013 | $263.86M | -16.2% |
| FY2012 | Dec 31, 2012 | $315.03M | +85.6% |
| FY2011 | Dec 31, 2011 | $169.70M | -1.7% |
| FY2010 | Dec 31, 2010 | $172.58M | +8.8% |
| FY2009 | Dec 31, 2009 | $158.62M | -64.4% |
| FY2008 | Dec 31, 2008 | $445.90M | +70.7% |
| FY2007 | Dec 31, 2007 | $261.15M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $595.86M | -14.3% |
| Q1 FY2026 | Mar 31, 2026 | $543.72M | -11.8% |
| Q4 FY2025 | Dec 31, 2025 | $467.94M | +2.1% |
| Q3 FY2025 | Sep 30, 2025 | $565.47M | -22.7% |
| Q2 FY2025 | Jun 30, 2025 | $695.56M | +67.4% |
| Q1 FY2025 | Mar 31, 2025 | $616.28M | +62.2% |
| Q4 FY2024 | Dec 31, 2024 | $458.54M | +8.3% |
| Q3 FY2024 | Sep 30, 2024 | $731.13M | +74.8% |
| Q2 FY2024 | Jun 30, 2024 | $415.52M | -19.1% |
| Q1 FY2024 | Mar 31, 2024 | $379.89M | -14.8% |
| Q4 FY2023 | Dec 31, 2023 | $423.46M | -13.7% |
| Q3 FY2023 | Sep 30, 2023 | $418.15M | -14.6% |
| Q2 FY2023 | Jun 30, 2023 | $513.92M | +3.0% |
| Q1 FY2023 | Mar 31, 2023 | $445.99M | -3.6% |
| Q4 FY2022 | Dec 31, 2022 | $490.97M | +19.4% |
| Q3 FY2022 | Sep 30, 2022 | $489.65M | +5.9% |
| Q2 FY2022 | Jun 30, 2022 | $498.95M | +14.7% |
| Q1 FY2022 | Mar 31, 2022 | $462.57M | +8.5% |
| Q4 FY2021 | Dec 31, 2021 | $411.21M | +27.5% |
| Q3 FY2021 | Sep 30, 2021 | $462.30M | +49.8% |
| Q2 FY2021 | Jun 30, 2021 | $435.01M | +26.1% |
| Q1 FY2021 | Mar 31, 2021 | $426.38M | +22.0% |
| Q4 FY2020 | Dec 31, 2020 | $322.47M | +12.6% |
| Q3 FY2020 | Sep 30, 2020 | $308.70M | -31.2% |
| Q2 FY2020 | Jun 30, 2020 | $345.06M | +14.6% |
| Q1 FY2020 | Mar 31, 2020 | $349.43M | +29.0% |
| Q4 FY2019 | Dec 31, 2019 | $286.48M | -27.0% |
| Q3 FY2019 | Sep 30, 2019 | $448.81M | +60.3% |
| Q2 FY2019 | Jun 30, 2019 | $300.99M | -1.2% |
| Q1 FY2019 | Mar 31, 2019 | $270.82M | +17.0% |
| Q4 FY2018 | Dec 31, 2018 | $392.20M | +41.3% |
| Q3 FY2018 | Sep 30, 2018 | $279.99M | +11.1% |
| Q2 FY2018 | Jun 30, 2018 | $304.64M | +2.9% |
| Q1 FY2018 | Mar 31, 2018 | $231.46M | +6.6% |
| Q4 FY2017 | Dec 31, 2017 | $277.59M | +2.8% |
| Q3 FY2017 | Sep 30, 2017 | $251.95M | +2.0% |
| Q2 FY2017 | Jun 30, 2017 | $296.16M | – |
| Q1 FY2017 | Mar 31, 2017 | $217.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $270.05M | – |
| Q3 FY2016 | Sep 30, 2016 | $246.95M | – |