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Wintrust Financial WTFC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001015328-26-000022
| (In thousands) | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Proceeds from the issuance of preferred stock, net | — | 414,212 |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan | 3,934 | 3,754 |
| Common stock repurchases for tax withholdings related to stock-based compensation | (5,726) | (3,003) |
| Dividends paid | (90,832) | (80,807) |
| Net Cash Provided by Financing Activities | 3,235,922 | 3,709,169 |
| Net Increase in Cash and Cash Equivalents | 127,917 | 237,028 |
| Cash and Cash Equivalents at Beginning of Period | 467,938 | 458,536 |
| Cash and Cash Equivalents at End of Period | $595,855 | $695,564 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's financing cash flow?
- Wintrust Financial (WTFC) reported financing cash flow of $2.22B in Q2 2026.
- How has Wintrust Financial's financing cash flow changed year-over-year?
- Wintrust Financial's financing cash flow decreased by 17.7% year-over-year, from $2.7B to $2.22B.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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