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% | ||
| $1.72B+107% | $910.35M+16.2% | $1.15B+113% | $939.73M+49.5% | $831.81M+11.3% | ||
| -$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— | —— | ||
| $5.27B+6.1% | $5.27B+0.1% | $5.06B+8.4% | $5.7B+17.8% | $4.97B+25.5% | ||
| —— | —— | —— | —— | —— |
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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.
