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Wintrust Financial WTFC Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
SouthState logo
SouthStateSSB
-$305.4M-116%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Wintrust Financial (WTFC) reported net change in cash of $75.78M in Q1 2026.
How has Wintrust Financial's net change in cash changed year-over-year?
Wintrust Financial's net change in cash decreased by 52.0% year-over-year, from $157.74M to $75.78M.
What does net change in cash mean?
The total change in the company's cash balance from the beginning to the end of the period.
How do you interpret net change in cash?
An increase signals strong cash generation or significant capital raising, while a decrease may signal heavy investment or debt reduction.
How does net change in cash compare across companies?
Universal metric for all companies; essential for assessing short-term financial health.