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Wintrust Financial WTFC Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$400.68B+26.0%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
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SouthStateSSB
$534.29M+217%

Other financials

Income statement

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Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

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Cash & equivalents$543.7M-11.8%
Total debt$3.4B+845%
Total equity$7.4B+11.8%
Total assets$72.2B+9.5%

Cash flow

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Operating cash flow$927.2M+674%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.39B+24.6%
P/E12.1×+0.1×
P/S3.8×+1.1×

Profitability

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Net margin26.6%-2.0pp
FCF margin23.1%-19.1pp

Returns & leverage

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Return on equity12.3%+0.8pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's financing cash flow?
Wintrust Financial (WTFC) reported financing cash flow of $1.02B in Q1 2026.
How has Wintrust Financial's financing cash flow changed year-over-year?
Wintrust Financial's financing cash flow increased by 0.4% year-over-year, from $1.01B to $1.02B.
What is the long-term trend for Wintrust Financial's financing cash flow?
Over 4 years (2021 to 2025), Wintrust Financial's financing cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $4.89B to $5.27B.
What does financing cash flow mean?
The net amount of cash generated from or used for financing activities like issuing stock, paying dividends, or borrowing money.
How do you interpret financing cash flow?
Positive values indicate net capital inflows from investors or lenders, while negative values suggest debt repayment or capital returned to shareholders.
How does financing cash flow compare across companies?
Standard across all public financial institutions; peers often show volatility based on capital management cycles.