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% | ||
| —— | $11.21M+307% | $11.21M+307% | $11.21M+307% | $11.21M+307% | ||
| -$56K+67.6% | -$20K+95.3% | -$9K— | -$236K— | -$173K-218% | ||
| $29.59M+23.5% | $27.59M+62.5% | $21.77M-2.5% | $22.23M-44.5% | $23.96M+10.6% | ||
| -$823.27M-664% | $128.73M+51.9% | —— | —— | -$107.82M-366% | ||
| -$135.24M+58.2% | —— | —— | —— | -$323.41M-420% | ||
| -$31K-101% | $1.51M+153% | $2.97M-6.8% | $650K+115% | $3.2M+141% | ||
| $593.99M+29.0% | $797.19M+20.7% | $643.39M-16.1% | $681.55M-5.6% | $460.45M-3.2% | ||
| $927.18M+674% | $251.66M-48.7% | $209.78M— | $329.16M+48.8% | $119.75M+68.4% | ||
| $1.26B+110% | $2.02B+220% | $1.45B— | $985.73M+1,240% | $601.37M-42.5% | ||
| $73.54M+51.4% | $94.44M+47.9% | $63.63M-18.7% | $62.19M+15.8% | $48.57M+4.2% | ||
| $998.7M+46.3% | $1.02B-2.4% | $1.06B-5.3% | $2.27B+8.0% | $682.84M-39.9% | ||
| -$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% | ||
| $4.81M+60.3% | $6K-89.1% | —— | —— | $3M-15.2% | ||
| $1.2B+13.2% | $1.01B-9.2% | $894.57M-14.5% | $2.25B+40.4% | $1.06B+0.6% | ||
| $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% | ||
| —— | $372.37M-1.9% | $372.37M-1.9% | $372.37M-1.9% | $372.37M-1.9% | ||
| —— | $55.6M-12.0% | $55.6M-12.0% | $55.6M-12.0% | $55.6M-12.0% | ||
| $7.73M+1,356% | $6.18M+720% | $2.63M+154% | $1.26M+134% | $531K+379% | ||
| -$14.14M-339% | $4.65M-34.6% | $4.75M0.0% | $4.43M+25.7% | $5.91M+64.1% | ||
| -$1.51M+97.3% | —— | $84.36M+232% | -$18.7M-262% | -$56.6M-2,752% | ||
| $23.21M+542% | $18.45M+2,787% | $23.02M+23.3% | -$1.99M— | -$5.26M-132% | ||
| $948K+19.1% | $1.92M+54.9% | $1.59M+4.9% | $2.26M+67.1% | $796K-51.8% | ||
| -$31K-101% | $1.51M+153% | $2.97M-6.8% | $650K+115% | $3.2M+141% | ||
| $17.71M+28.6% | $15.3M— | $21.53M-3.6% | $14.7M+7.7% | $13.77M+14.7% | ||
| $167K+134% | -$1.76M-346% | $0-100% | -$325K-162% | -$491K-137% | ||
| $0+100% | —— | —— | —— | -$18.1M-749% | ||
| -$823.27M-664% | $128.73M+51.9% | —— | —— | -$107.82M-366% | ||
| $0+100% | —— | —— | —— | -$4.07M-61.4% | ||
| $207K-98.3% | $5.07M— | $7.95M-67.8% | $9.58M+106% | $12.15M+479% | ||
| $593.99M+29.0% | $797.19M+20.7% | $643.39M-16.1% | $681.55M-5.6% | $460.45M-3.2% | ||
| $29.59M+23.5% | $27.59M+62.5% | $21.77M-2.5% | $22.23M-44.5% | $23.96M+10.6% | ||
| $163K-66.5% | $9.13M-37.1% | $668K-93.6% | $194K-99.4% | $486K-97.5% | ||
| $998.7M+46.3% | $1.02B-2.4% | $1.06B-5.3% | $2.27B+8.0% | $682.84M-39.9% | ||
| $964K-8.5% | $70K— | $629K-34.5% | $0-100% | $1.05M-63.7% | ||
| $2K— | $351K+457% | $0— | $0— | $0— | ||
| $204.36M+51.2% | $238.21M+4.5% | $143.53M-14.1% | $124.09M+11.6% | $135.12M+63.9% | ||
| $126.62M-26.2% | $243.69M+132% | $1.14B+239% | -$321.75M+53.7% | $171.53M+450% | ||
| $4.76M— | $2.14M-74.9% | $0-100% | $0-100% | $0— | ||
| $568.73M+20.9% | $800.85M+2.1% | $635.74M-14.2% | $679.11M+6.6% | $470.25M+5.4% | ||
| $0-100% | —— | $221.54M— | —— | $5M-88.9% | ||
| $646K— | $1.42M— | $0— | $0— | $0-100% | ||
| -$13.21M-281% | —— | -$17.21M-3.1% | -$17.01M— | $7.3M— | ||
| $1.2B+13.2% | $1.01B-9.2% | $894.57M-14.5% | $2.25B+40.4% | $1.06B+0.6% | ||
| $1.91M+4.7% | $1.83M+1.7% | $1.63M+1.6% | $1.93M+62.9% | $1.82M-13.2% | ||
| -$133.34M-2,680% | -$107.36M-17.9% | -$36.8M-204% | $75.35M— | -$4.8M+92.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.43M-64.6% | —— | $14.58M+4,303% | -$292K+85.4% | -$869K-259% | ||
| —— | $633K-91.6% | $633K-91.6% | $633K-91.6% | $633K-91.6% | ||
| —— | $55.6M-12.0% | $55.6M-12.0% | $55.6M-12.0% | $55.6M-12.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% |
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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.
