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% | ||
| —— | $11.21M0.0% | $11.21M0.0% | $11.21M0.0% | $11.21M+307% | ||
| -$56K-180% | -$20K-122% | -$9K+96.2% | -$236K-36.4% | -$173K+59.7% | ||
| $29.59M+7.3% | $27.59M+26.7% | $21.77M-2.1% | $22.23M-7.2% | $23.96M+41.1% | ||
| -$823.27M-740% | $128.73M— | —— | —— | -$107.82M-227% | ||
| -$135.24M— | —— | —— | —— | -$323.41M— | ||
| -$31K-102% | $1.51M-49.4% | $2.97M+357% | $650K-79.7% | $3.2M+213% | ||
| $593.99M-25.5% | $797.19M+23.9% | $643.39M-5.6% | $681.55M+48.0% | $460.45M-30.3% | ||
| $927.18M+268% | $251.66M+20.0% | $209.78M-36.3% | $329.16M+175% | $119.75M-75.6% | ||
| $1.26B-37.4% | $2.02B+39.1% | $1.45B+47.5% | $985.73M+63.9% | $601.37M-4.8% | ||
| $73.54M-22.1% | $94.44M+48.4% | $63.63M+2.3% | $62.19M+28.0% | $48.57M-24.0% | ||
| $998.7M-1.9% | $1.02B-3.9% | $1.06B-53.4% | $2.27B+233% | $682.84M-34.6% | ||
| -$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% | ||
| $4.81M+80,133% | $6K— | —— | —— | $3M+5,360% | ||
| $1.2B+19.0% | $1.01B+12.4% | $894.57M-60.2% | $2.25B+112% | $1.06B-4.5% | ||
| $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— | ||
| —— | $372.37M0.0% | $372.37M0.0% | $372.37M0.0% | $372.37M-1.9% | ||
| —— | $55.6M0.0% | $55.6M0.0% | $55.6M0.0% | $55.6M-12.0% | ||
| $7.73M+25.2% | $6.18M+135% | $2.63M+109% | $1.26M+137% | $531K-29.5% | ||
| -$14.14M-404% | $4.65M-2.1% | $4.75M+7.2% | $4.43M-25.0% | $5.91M-16.9% | ||
| -$1.51M— | —— | $84.36M+551% | -$18.7M+67.0% | -$56.6M-767% | ||
| $23.21M+25.8% | $18.45M-19.9% | $23.02M+1,257% | -$1.99M+62.2% | -$5.26M-922% | ||
| $948K-50.5% | $1.92M+20.4% | $1.59M-29.5% | $2.26M+184% | $796K-35.6% | ||
| -$31K-102% | $1.51M-49.4% | $2.97M+357% | $650K-79.7% | $3.2M+213% | ||
| $17.71M+15.7% | $15.3M-28.9% | $21.53M+46.5% | $14.7M+6.7% | $13.77M— | ||
| $167K+109% | -$1.76M— | $0+100% | -$325K+33.8% | -$491K-168% | ||
| $0— | —— | —— | —— | -$18.1M-1,357% | ||
| -$823.27M-740% | $128.73M— | —— | —— | -$107.82M-227% | ||
| $0— | —— | —— | —— | -$4.07M— | ||
| $207K-95.9% | $5.07M-36.3% | $7.95M-17.0% | $9.58M-21.1% | $12.15M— | ||
| $593.99M-25.5% | $797.19M+23.9% | $643.39M-5.6% | $681.55M+48.0% | $460.45M-30.3% | ||
| $29.59M+7.3% | $27.59M+26.7% | $21.77M-2.1% | $22.23M-7.2% | $23.96M+41.1% | ||
| $163K-98.2% | $9.13M+1,266% | $668K+244% | $194K-60.1% | $486K-96.6% | ||
| $998.7M-1.9% | $1.02B-3.9% | $1.06B-53.4% | $2.27B+233% | $682.84M-34.6% | ||
| $964K+1,277% | $70K-88.9% | $629K— | $0-100% | $1.05M— | ||
| $2K-99.4% | $351K— | $0— | $0— | $0-100% | ||
| $204.36M-14.2% | $238.21M+66.0% | $143.53M+15.7% | $124.09M-8.2% | $135.12M-40.7% | ||
| $126.62M-48.0% | $243.69M-78.7% | $1.14B+456% | -$321.75M-288% | $171.53M+122% | ||
| $4.76M+122% | $2.14M— | $0— | $0— | $0-100% | ||
| $568.73M-29.0% | $800.85M+26.0% | $635.74M-6.4% | $679.11M+44.4% | $470.25M-40.1% | ||
| $0— | —— | $221.54M— | —— | $5M— | ||
| $646K-54.5% | $1.42M— | $0— | $0— | $0— | ||
| -$13.21M— | —— | -$17.21M-1.2% | -$17.01M-333% | $7.3M— | ||
| $1.2B+19.0% | $1.01B+12.4% | $894.57M-60.2% | $2.25B+112% | $1.06B-4.5% | ||
| $1.91M+4.0% | $1.83M+12.2% | $1.63M-15.5% | $1.93M+6.0% | $1.82M+1.1% | ||
| -$133.34M-24.2% | -$107.36M-192% | -$36.8M-149% | $75.35M+1,671% | -$4.8M+94.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.43M— | —— | $14.58M+5,094% | -$292K+66.4% | -$869K-391% | ||
| —— | $633K0.0% | $633K0.0% | $633K0.0% | $633K-91.6% | ||
| —— | $55.6M0.0% | $55.6M0.0% | $55.6M0.0% | $55.6M-12.0% | ||
| —— | $0— | $0— | $0— | $0-100% |
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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.
