Wintrust Financial WTFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $862.19M+4.7% | $823.84M+4.8% | $786.18M+6.3% | $739.93M+6.2% | $696.79M+0.3% | ||
| $119.22M+0.4% | $118.78M+0.6% | $118.1M+2.4% | $115.29M+6.6% | $108.1M+8.0% | ||
| $42.46M+2.2% | $41.55M+0.9% | $41.19M+1.5% | $40.58M+3.1% | $39.36M+3.3% | ||
| —— | $44.84M+23.2% | $36.38M+30.3% | $27.93M+43.4% | $19.47M+76.8% | ||
| -$321K+26.7% | -$438K+48.3% | -$847K— | —— | —— | ||
| $101.18M+5.9% | $95.55M+12.5% | $84.94M-0.7% | $85.51M-17.3% | $103.34M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.1M-38.8% | $8.32M+109% | $3.98M-5.2% | $4.2M+674% | -$732K+71.9% | ||
| $2.72B+5.2% | $2.58B+5.6% | $2.45B-4.8% | $2.57B-1.6% | $2.61B-0.6% | ||
| $1.72B+88.7% | $910.35M-20.8% | $1.15B+22.3% | $939.73M+13.0% | $831.81M+6.2% | ||
| $5.73B+13.1% | $5.06B+37.9% | $3.67B+65.5% | $2.22B+69.8% | $1.31B-25.3% | ||
| $293.8M+9.3% | $268.83M+12.8% | $238.26M-5.8% | $252.9M+3.5% | $244.4M+0.8% | ||
| $5.35B+6.3% | $5.04B-0.5% | $5.06B-1.2% | $5.12B+3.4% | $4.95B-8.4% | ||
| -$7.06B-14.5% | -$6.17B+3.3% | -$6.38B-1.2% | -$6.3B-14.6% | -$5.5B+7.5% | ||
| $174.44M+3.0% | $169.42M+3.0% | $164.48M+6.4% | $154.62M+3.5% | $149.41M+4.3% | ||
| -$202.15M-175% | -$73.61M-28.5% | -$57.27M-482% | $14.98M— | —— | ||
| —— | —— | —— | —— | $3.4M-13.6% | ||
| $5.34B+2.7% | $5.2B-1.9% | $5.31B-2.8% | $5.46B+13.4% | $4.81B+0.1% | ||
| $5.27B+0.1% | $5.27B+4.0% | $5.06B-11.2% | $5.7B+14.9% | $4.97B-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.49B-0.5% | $1.5B-0.5% | $1.5B-0.5% | $1.51B-0.5% | ||
| —— | $222.41M-3.3% | $230.02M-3.2% | $237.63M-3.1% | $245.24M-3.0% | ||
| $17.79M+68.0% | $10.59M+105% | $5.17M+44.6% | $3.57M+25.2% | $2.85M+33.8% | ||
| -$307K-102% | $19.74M-11.1% | $22.2M0.0% | $22.2M+4.3% | $21.29M+12.2% | ||
| —— | —— | $2.54M+102% | -$145.9M-26.2% | -$115.65M-89.5% | ||
| $62.68M+83.2% | $34.22M+108% | $16.41M+36.1% | $12.06M— | —— | ||
| $6.71M+2.3% | $6.56M+11.5% | $5.88M+1.3% | $5.81M+18.5% | $4.9M-14.9% | ||
| $5.1M-38.8% | $8.32M+109% | $3.98M-5.2% | $4.2M+674% | -$732K+71.9% | ||
| $69.23M+6.0% | $65.29M+30.6% | $49.99M-1.6% | $50.8M+2.1% | $49.74M+3.7% | ||
| -$1.92M+25.5% | -$2.58M-2,504% | -$99K-112% | $819K-50.9% | $1.67M-14.6% | ||
| —— | —— | —— | —— | -$13.38M-278% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.81M-34.4% | $34.75M— | —— | —— | —— | ||
| $2.72B+5.2% | $2.58B+5.6% | $2.45B-4.8% | $2.57B-1.6% | $2.61B-0.6% | ||
| $101.18M+5.9% | $95.55M+12.5% | $84.94M-0.7% | $85.51M-17.3% | $103.34M+2.3% | ||
| $10.15M-3.1% | $10.47M-33.9% | $15.85M-38.1% | $25.59M-55.3% | $57.24M-25.1% | ||
| $5.35B+6.3% | $5.04B-0.5% | $5.06B-1.2% | $5.12B+3.4% | $4.95B-8.4% | ||
| $1.66M-5.1% | $1.75M+4.2% | $1.68M-16.5% | $2.01M-60.4% | $5.09M-26.6% | ||
| $353K+0.6% | $351K+457% | $63K— | —— | —— | ||
| $710.18M+10.8% | $640.94M+1.6% | $630.63M-3.6% | $654.27M+2.0% | $641.37M+9.0% | ||
| $1.19B-3.6% | $1.24B+447% | $226.23M+113% | -$1.74B+17.6% | -$2.11B+9.4% | ||
| $6.9M+222% | $2.14M-74.9% | $8.55M-53.2% | $18.27M-8.7% | $20.03M0.0% | ||
| $2.68B+3.8% | $2.59B+0.6% | $2.57B-3.9% | $2.68B+1.6% | $2.63B+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.07M+45.5% | $1.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.34B+2.7% | $5.2B-1.9% | $5.31B-2.8% | $5.46B+13.4% | $4.81B+0.1% | ||
| $7.31M+1.2% | $7.22M+0.4% | $7.19M+0.3% | $7.16M+11.6% | $6.42M-4.1% | ||
| -$202.15M-175% | -$73.61M-28.5% | -$57.27M-482% | $14.98M— | —— | ||
| —— | $0-100% | $591.34M-50.0% | $1.18B-33.3% | $1.77B-25.0% | ||
| —— | —— | $13.25M+886% | -$1.69M+50.3% | -$3.39M-22.7% | ||
| —— | $2.53M-73.1% | $9.41M-42.2% | $16.29M-29.7% | $23.16M-22.9% | ||
| —— | $222.41M-3.3% | $230.02M-3.2% | $237.63M-3.1% | $245.24M-3.0% | ||
| —— | $0-100% | $63.25M-50.0% | $126.49M-33.3% | $189.74M-25.0% |
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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.
