Wintrust Financial WTFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $227.39M+20.3% | $223.02M+20.3% | $216.25M+27.2% | $195.53M+28.3% | $189.04M+0.9% | ||
| $29.93M+1.5% | $29.87M+2.3% | $28.55M+10.9% | $30.86M+30.3% | $29.49M+37.4% | ||
| $11.32M+8.8% | $10.91M+3.5% | $10.07M+6.4% | $10.16M+13.6% | $10.41M+13.7% | ||
| $927.18M+674% | $251.66M-48.7% | $209.78M— | $329.16M+48.8% | $119.75M+68.4% | ||
| -$1.87B-91.8% | -$1.51B+12.3% | -$739.96M-11.5% | -$2.95B-37.4% | -$973.37M+31.4% | ||
| $45.37M+12.4% | $41.85M+13.4% | $46.76M+26.7% | $40.46M+14.8% | $40.35M+17.9% | ||
| -$133.34M-2,680% | -$107.36M-17.9% | -$36.8M-204% | $75.35M— | -$4.8M+92.3% | ||
| $1.02B+0.4% | $1.16B+21.3% | $400.08M-61.6% | $2.7B+37.7% | $1.01B-22.5% | ||
| $75.78M-52.0% | —— | —— | $79.29M— | $157.74M+462% |
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Compare these in charts →Questions, answered.
- How much cash does Wintrust Financial generate?
- Wintrust Financial (WTFC) generated $1.7B in operating cash flow over the trailing twelve months.
- Where does Wintrust Financial's cash flow data come from?
- Every line is extracted from Wintrust Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
