WTFC
Wintrust Financi (WTFC)
NASDAQ
$157.47+$1.69 (+1.09%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $10.5B
    Market Cap
  • 29.17%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.2B
+6.66%
4.0B
+115.79%
1.8B
+744.14%
217.7M
+5.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.2B
+6.66%
4.0B
+115.79%
1.8B
+744.14%
217.7M
+5.09%
Sales and Marketing Expense
63.9M
+3.30%
61.8M
-5.01%
65.1M
+9.52%
59.4M
+25.69%
Research and Development Expense
-46.5M
+17.08%
-39.7M
+2.41%
-38.8M
+24.32%
-31.2M
+14.41%
Depreciation and Amortization Expense
118.8M
+18.68%
100.1M
+18.07%
84.8M
+3.28%
82.1M
-19.38%
Total Operating Expenses
1.5B
+7.79%
1.4B
+6.87%
1.3B
+11.49%
1.2B
+3.95%
Operating Profit
1.1B
+18.09%
947.1M
+12.07%
845.1M
+20.63%
700.6M
+9.84%
Interest Income
3.7B
+7.20%
3.5B
+20.20%
2.9B
+65.56%
1.7B
+37.00%
Interest Expense
-1.5B
-0.73%
-1.5B
+43.57%
-1.1B
+318.62%
-252.1M
+67.47%
Interest Income and Expense and Net
2.2B
+13.33%
2.0B
+6.78%
1.8B
+22.90%
1.5B
+32.93%
Total Nonoperating Income and Expense
1.5B
-0.73%
1.5B
-17.56%
1.8B
+22.90%
1.5B
+32.93%
Income before Taxes
1.1B
+18.09%
947.1M
+12.07%
845.1M
+20.63%
700.6M
+9.84%
Income Taxes
294.6M
+16.87%
252.0M
+13.30%
222.5M
+16.55%
190.9M
+11.20%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
823.8M
+18.53%
695.0M
+11.63%
622.6M
+22.16%
509.7M
+9.34%
Net Income from Continuing Operations Applicable to Common
774.2M
+16.05%
667.1M
+12.18%
594.7M
+23.45%
481.7M
+9.93%
Basic EPS and Net Income
11.57
+10.51%
10.47
+7.72%
9.72
+19.41%
8.14
+5.85%
Diluted EPS and Net Income
11.40
+10.57%
10.31
+7.62%
9.58
+19.45%
8.02
+5.80%
Basic Weighted Average Shares
66.9M
+5.04%
63.7M
+4.15%
61.1M
+3.28%
59.2M
+3.88%
Diluted Weighted Average Shares
67.9M
+4.94%
64.7M
+4.21%
62.1M
+3.32%
60.1M
+3.99%
Balance Sheet
Cash and Cash Equivalents
467.9M
+3.51%
452.0M
+6.76%
423.4M
-13.75%
490.9M
+19.40%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
467.9M
+3.51%
452.0M
+6.76%
423.4M
-13.75%
490.9M
+19.40%
Total Current Assets
467.9M
+2.05%
458.5M
+8.28%
423.5M
-13.75%
491.0M
+19.40%
Accumulated Depreciation
551.3M
+8.57%
507.7M
+9.42%
464.0M
+12.69%
411.8M
-1.11%
Property and Plant and Equipment and Net
781.6M
+0.32%
779.1M
+4.03%
749.0M
-2.07%
764.8M
-0.21%
Total Long-Term Assets
781.6M
+0.32%
779.1M
+4.03%
749.0M
-2.07%
764.8M
-0.21%
Total Assets
71.1B
+9.65%
64.9B
+15.32%
56.3B
+6.25%
52.9B
+5.60%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
142.8M
-22.70%
184.7M
-15.03%
217.4M
+2,263.69%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
4.5B
+5.75%
4.2B
+15.69%
3.7B
+1.66%
3.6B
+48.56%
Total Long-Term Liabilities
263.3M
-33.09%
393.6M
-6.61%
421.4M
-15.04%
496.0M
+66.49%
Total Liabilities
63.9B
+9.14%
58.5B
+15.09%
50.9B
+5.62%
48.2B
+5.50%
Retained Earnings
4.5B
+16.43%
3.9B
+16.49%
3.3B
+17.42%
2.8B
+16.40%
Total Stockholders Equity
7.3B
+14.41%
6.3B
+17.50%
5.4B
+12.56%
4.8B
+6.63%
Total Shares Outstanding
67.1M
+0.75%
66.6M
+8.64%
61.3M
+0.78%
60.8M
+3.24%
Cash Flow
Cash from Operating Activities
910.3M
+26.16%
721.6M
-3.07%
744.4M
-45.86%
1.4B
+21.59%
Capital Expenditures
50.0M
-41.94%
86.0M
+85.39%
46.4M
-13.18%
53.4M
-6.35%
Cash from Investing Activities
-6.2B
+3.74%
-5.9B
+83.65%
-3.2B
-7.25%
-3.5B
-41.12%
Dividends Paid
169.4M
+18.25%
143.3M
+13.99%
125.7M
+16.15%
108.2M
+9.71%
Cash from Financing Activities
5.3B
+0.15%
5.3B
+116.82%
2.4B
+10.49%
2.2B
-55.07%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
26.44%
+10.72%
23.88%
-48.06%
45.98%
-85.71%
321.77%
+4.52%
Return on Assets
1.21%
+5.56%
1.15%
+0.64%
1.14%
+15.31%
0.99%
+0.99%
Return on Equity
12.11%
+2.33%
11.84%
-3.08%
12.21%
+11.37%
10.97%
+1.33%
Revenue Growth
6.66%
-94.25%
115.79%
-84.44%
744.15%
+14,517.16%
5.09%
-76.62%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.62
-10.59%
0.69
-3.11%
0.71
-10.53%
0.80
+47.19%
Debt-to-Assets Ratio
0.06
-6.67%
0.07
-1.32%
0.07
-5.26%
0.07
+48.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow