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% | ||
| $1.72B+88.7% | $910.35M-20.8% | $1.15B+22.3% | $939.73M+13.0% | $831.81M+6.2% | ||
| -$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— | —— | ||
| $5.27B+0.1% | $5.27B+4.0% | $5.06B-11.2% | $5.7B+14.9% | $4.97B-5.6% | ||
| —— | —— | —— | —— | —— |
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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.
