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Wintrust Financial WTFC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Wintrust Financial (WTFC) reported net change in cash of $52.14M in Q2 2026.
- How has Wintrust Financial's net change in cash changed year-over-year?
- Wintrust Financial's net change in cash decreased by 34.2% year-over-year, from $79.29M to $52.14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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