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Wintrust Financial WTFC Investing Cash Flow

Investing Cash Flow at other companies

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$5.41B+8,181%
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Truist FinancialTFC
-$1.94B-18.8%
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-$2.18B-1,413%
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SouthStateSSB
-$1.14B-161%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Wintrust Financial (WTFC) reported investing cash flow of -$1.87B in Q1 2026.
How has Wintrust Financial's investing cash flow changed year-over-year?
Wintrust Financial's investing cash flow decreased by 91.8% year-over-year, from -$973.37M to -$1.87B.
What is the long-term trend for Wintrust Financial's investing cash flow?
Over 4 years (2021 to 2025), Wintrust Financial's investing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$5.93B to -$6.17B.
What does investing cash flow mean?
The total net cash flow resulting from all investment-related activities.
How do you interpret investing cash flow?
Negative net cash flow typically indicates the bank is investing in loans or securities to grow the balance sheet, while positive flow indicates asset sales or maturities.
How does investing cash flow compare across companies?
Standard financial statement metric; essential for understanding the bank's balance sheet growth strategy.