Wintrust Financial WTFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $862.19M+23.7% | $823.84M+18.5% | $786.18M+24.2% | $739.93M+17.9% | $696.79M+10.7% | ||
| $119.22M+10.3% | $118.78M+18.7% | $118.1M+26.9% | $115.29M+21.5% | $108.1M+23.6% | ||
| $42.46M+7.9% | $41.55M+9.0% | $41.19M+12.7% | $40.58M+15.3% | $39.36M+14.6% | ||
| —— | $44.84M+307% | $36.38M+992% | $27.93M+742% | $19.47M+262% | ||
| -$321K— | -$438K— | -$847K— | —— | —— | ||
| $101.18M-2.1% | $95.55M-5.4% | $84.94M-33.1% | $85.51M-31.4% | $103.34M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.1M+796% | $8.32M+420% | $3.98M+46.6% | $4.2M+248% | -$732K-150% | ||
| $2.72B+4.1% | $2.58B-1.6% | $2.45B+2.1% | $2.57B+17.9% | $2.61B+26.0% | ||
| $1.72B+107% | $910.35M+16.2% | $1.15B+113% | $939.73M+49.5% | $831.81M+11.3% | ||
| $5.73B+338% | $5.06B+189% | $3.67B+125% | $2.22B+10.7% | $1.31B-43.0% | ||
| $293.8M+20.2% | $268.83M+10.9% | $238.26M+2.8% | $252.9M+21.8% | $244.4M+58.7% | ||
| $5.35B+8.1% | $5.04B-6.8% | $5.06B+0.8% | $5.12B+8.4% | $4.95B+21.6% | ||
| -$7.06B-28.4% | -$6.17B-3.7% | -$6.38B-31.9% | -$6.3B-13.1% | -$5.5B-15.3% | ||
| $174.44M+16.8% | $169.42M+18.2% | $164.48M+19.4% | $154.62M+16.8% | $149.41M+16.3% | ||
| -$202.15M— | -$73.61M— | -$57.27M— | $14.98M— | —— | ||
| —— | —— | —— | —— | $3.4M— | ||
| $5.34B+11.1% | $5.2B+8.3% | $5.31B+29.4% | $5.46B+36.1% | $4.81B+29.0% | ||
| $5.27B+6.1% | $5.27B+0.1% | $5.06B+8.4% | $5.7B+17.8% | $4.97B+25.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.49B-1.9% | $1.5B+7.3% | $1.5B+18.2% | $1.51B+31.5% | ||
| —— | $222.41M-12.0% | $230.02M-7.1% | $237.63M-1.9% | $245.24M+3.5% | ||
| $17.79M+523% | $10.59M+396% | $5.17M+284% | $3.57M+2,547% | $2.85M+348% | ||
| -$307K-101% | $19.74M+4.0% | $22.2M+41.3% | $22.2M+48.0% | $21.29M+30.8% | ||
| —— | —— | $2.54M+105% | -$145.9M— | -$115.65M— | ||
| $62.68M— | $34.22M— | $16.41M— | $12.06M— | —— | ||
| $6.71M+37.0% | $6.56M+14.0% | $5.88M-5.8% | $5.81M+18.4% | $4.9M-35.3% | ||
| $5.1M+796% | $8.32M+420% | $3.98M+46.6% | $4.2M+248% | -$732K-150% | ||
| $69.23M+39.2% | $65.29M+36.1% | $49.99M-13.7% | $50.8M+29.4% | $49.74M+27.7% | ||
| -$1.92M-215% | -$2.58M-232% | -$99K-103% | $819K-60.5% | $1.67M+7.7% | ||
| —— | —— | —— | —— | -$13.38M-403% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.81M— | $34.75M— | —— | —— | —— | ||
| $2.72B+4.1% | $2.58B-1.6% | $2.45B+2.1% | $2.57B+17.9% | $2.61B+26.0% | ||
| $101.18M-2.1% | $95.55M-5.4% | $84.94M-33.1% | $85.51M-31.4% | $103.34M-8.6% | ||
| $10.15M-82.3% | $10.47M-86.3% | $15.85M— | $25.59M— | $57.24M— | ||
| $5.35B+8.1% | $5.04B-6.8% | $5.06B+0.8% | $5.12B+8.4% | $4.95B+21.6% | ||
| $1.66M-67.3% | $1.75M-74.7% | $1.68M-79.1% | $2.01M-81.4% | $5.09M-40.2% | ||
| $353K— | $351K— | $63K— | —— | —— | ||
| $710.18M+10.7% | $640.94M+8.9% | $630.63M+21.7% | $654.27M+55.2% | $641.37M+63.1% | ||
| $1.19B+156% | $1.24B+153% | $226.23M— | -$1.74B— | -$2.11B— | ||
| $6.9M-65.5% | $2.14M-89.3% | $8.55M-42.6% | $18.27M+224% | $20.03M+334% | ||
| $2.68B+1.9% | $2.59B-0.9% | $2.57B+12.4% | $2.68B+24.6% | $2.63B+28.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.07M— | $1.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.34B+11.1% | $5.2B+8.3% | $5.31B+29.4% | $5.46B+36.1% | $4.81B+29.0% | ||
| $7.31M+13.8% | $7.22M+7.9% | $7.19M+10.0% | $7.16M+11.5% | $6.42M-6.0% | ||
| -$202.15M— | -$73.61M— | -$57.27M— | $14.98M— | —— | ||
| —— | $0-100% | $591.34M-66.7% | $1.18B-0.5% | $1.77B+195% | ||
| —— | —— | $13.25M+393% | -$1.69M+64.3% | -$3.39M+31.2% | ||
| —— | $2.53M-91.6% | $9.41M-61.9% | $16.29M-15.6% | $23.16M+66.2% | ||
| —— | $222.41M-12.0% | $230.02M-7.1% | $237.63M-1.9% | $245.24M+3.5% | ||
| —— | $0-100% | $63.25M-67.0% | $126.49M-3.4% | $189.74M+172% |
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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.
