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Wintrust Financial (WTFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Wintrust Financial to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income905.43
Depreciation & amortization59.16
Amortization of Other Assets9.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-2.04
Provision For Loan Losses Expensed52.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.71
Share-based Compensation23.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,461.93
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Mortgage Servicing Rights Fair Value Change And Amortization Net-
Origination And Purchases Of Mortgage Banking Assets-
Bank Owned Life Insurance Income-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Accrued Interest Receivable And Other Assets Net-
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Bank Owned Life Insurance Net Of Claims-
Accretion Amortization Of Discount Premium On Loans-
Servicing Asset At Fair Value Period Increase Decrease-
Gains Losses On Sales Of Other Real Estate-0.17
Accretion Amortization Of Discounts And Premiums On Loans14.14
Derivative Gain Loss On Derivative Net1.51
Gain Loss On Bank Owned Life Insurance Net Of Claims-0.95
Income taxes0.00
Gain (Loss) on Investments2.36
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-757.80
Other Noncash Income (Expense)0.00
Other net16.97
Payments for (Proceeds from) Other Operating Activities-590.03
Discontinued operations0.00
Net Cash flow from Operating Activities1,182.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership4.03
Short-term Investments Acq.-0.78
Proceeds from Sale of Foreclosed Assets6.26
Proceeds From Sales And Securitizations Of Premium Finance Receivables-
Proceeds Received From Fdic Related To Reimbursements On Covered Assets-
Sale Of Operations-
F D I C Indemnification Asset Cash Payments Received-
Proceeds From Maturities Of Held To Maturity Securities-
Proceeds From Calls Of Held To Maturity Securities-
Purchase Redemption Of Federal Home Loan Bank And Federal Reserve Bank Stock Net-
Paymentsto Acquire Equity Securities with Readily Determinable Fair Value-
Paymentsto Acquire Equity Securitieswithout Readily Determinable Fair Value-
Proceeds from Sales and Capital Distributions of Equity Securities Without Readily Determinable Fair Value-
Proceeds From Sales And Capital Distributions Of Equity Securities Without Readily Determinable Fair Value-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-0.96
Proceeds From Maturities Of Debt Securities Available For Sale204.36
Proceeds Payments Of Of Property Plant And Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-2,600.18
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-396.54
Other Net-1,303.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,290.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-94.91
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3,424.08
Other financing activities net-5.73
Other net3.21
Increase Decrease Of Prepaid Stock Purchase Contracts-
Issuance Of Common Shares Resulting From Exercise Of Stock Options Employee Stock Purchase Plan And Conversion Of Common Stock Warrants-
Proceeds From Borrowings-
Proceeds From Payments To Federal Home Loan Bank Borrowings-
Issuance Of Common Shares Resulting From Exercise Of Stock Options And Employee Stock Purchase Plan-
Issuance Of Common Shares Resulting From Exercise Of Share Based Compensation Awards1.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-90.83
Net Cash Flow from Financing Activities3,235.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,182.29
Total Cash Flow127.92
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About Wintrust Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001015328-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.