Wintrust Financial WTFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $227.39M+2.0% | $223.02M+3.1% | $216.25M+10.6% | $195.53M+3.4% | $189.04M+2.0% | ||
| $29.93M+0.2% | $29.87M+4.6% | $28.55M-7.5% | $30.86M+4.7% | $29.49M+1.0% | ||
| $11.32M+3.8% | $10.91M+8.3% | $10.07M-0.9% | $10.16M-2.4% | $10.41M-1.2% | ||
| $927.18M+268% | $251.66M+20.0% | $209.78M-36.3% | $329.16M+175% | $119.75M-75.6% | ||
| -$1.87B-23.8% | -$1.51B-104% | -$739.96M+74.9% | -$2.95B-203% | -$973.37M+43.4% | ||
| $45.37M+8.4% | $41.85M-10.5% | $46.76M+15.6% | $40.46M+0.3% | $40.35M+9.3% | ||
| -$133.34M-24.2% | -$107.36M-192% | -$36.8M-149% | $75.35M+1,671% | -$4.8M+94.7% | ||
| $1.02B-12.3% | $1.16B+190% | $400.08M-85.2% | $2.7B+167% | $1.01B+5.9% | ||
| $75.78M— | —— | —— | $79.29M-49.7% | $157.74M— |
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- 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.
