Wintrust Financial Corpor... (WTFC)
102.51
0.90 (0.89%)
At close: Apr 17, 2025, 3:59 PM
100.23
-2.22%
Pre-market: Apr 21, 2025, 07:34 AM EDT
Wintrust Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 185.36M | 170M | 152.39M | 187.29M | 123.48M | 164.2M | 154.75M | 180.2M | 144.82M | 142.96M | 94.51M | 127.39M | 98.76M | 109.14M | 105.11M | 153.15M | 101.2M | 107.31M | 21.66M | 62.81M | 85.96M | 99.12M | 81.47M | 89.15M | 79.66M | 91.95M | 89.58M | 81.98M | 68.78M | 65.63M | 64.9M | 58.38M | 54.61M | 53.12M | 50.04M | 49.11M | |
| 29.2M | 13.53M | 34.51M | 32.15M | 22.17M | 27.59M | 16.2M | 18.8M | 17.34M | 19.54M | 20.66M | 24.53M | 26.41M | 23.9M | 25.92M | 25.56M | 25.07M | 24.16M | 23.76M | 23.38M | 23.52M | 21.52M | 22.13M | 21.2M | 18.76M | 16.92M | 16.1M | 15.88M | 16.59M | 16.56M | 15.52M | 14.44M | 14.35M | 11.5M | 13.69M | 13.61M | |
| 10.54M | 9.46M | 9M | 9.16M | 8.96M | 8.13M | 8.11M | 8.29M | 7.9M | 8.96M | 7M | 7.89M | 6.74M | 3.24M | 3.33M | 2.86M | -3.92M | 1.25M | 541K | -2.82M | 3.03M | 2M | 2.96M | 3.32M | 3.15M | 3.25M | 3.42M | 3.68M | 4.7M | 2.41M | 2.83M | 2.92M | 2.52M | 2.03M | 2.27M | 2.48M | |
| -600K | -2.52M | -1.95M | 2.52M | -3.04M | 1.36M | -2.92M | 1.02M | -948K | 831K | -158K | 209K | 42K | 1.56M | -1.72M | -280K | 1.05M | -830K | 1.37M | -1.19M | 2.14M | -774K | -1.87M | 1.13M | -1M | 174K | 820K | -687K | -352K | 1.34M | -1.27M | 1.27M | -897K | 2.52M | -1.5M | -1.67M | |
| 145.81M | -349.38M | 95.14M | 48.57M | 52.1M | -134.07M | -82.43M | 10.63M | 122.71M | 114.53M | 65.71M | 131.07M | 98.19M | 110.48M | 327.92M | 80.31M | -317.95M | -41.72M | -120.02M | -237.1M | 86.32M | -26.96M | -115.36M | 36.66M | 83.1M | 135.5M | -24.11M | -83.77M | 54.12M | 33.32M | -76.19M | 146.09M | 144.43M | 25.26M | -217.05M | 88.14M | |
| n/a | n/a | n/a | n/a | -31.36M | 177.93M | 49.28M | n/a | 22.06M | n/a | n/a | n/a | -2.86M | -81.2M | -91.57M | -151.73M | -4.06M | -96.47M | 2.64M | -2.79M | 44.56M | -39.47M | -13.92M | -12.93M | 55.22M | -24.45M | -27.19M | -14.05M | 63.24M | -19.19M | -22.71M | -15.65M | 6.68M | -31.07M | -25.5M | -21.7M | |
| 119.92M | 5.92M | 97.07M | -105.52M | 72.56M | -155.53M | 193.84M | -149.48M | 5.01M | -54.15M | 177.42M | 167.14M | 172.63M | -83.33M | 61.26M | 106.63M | 104.33M | -48.02M | 81.56M | -223.29M | 45.56M | -101.38M | -42.73M | -49.7M | -123.81M | -64.8M | 22.57M | 18.64M | 45.23M | -75.08M | 10.65M | -76.43M | 169.5M | -51.18M | 17.53M | -65.29M | |
| 490.82M | -150.47M | 310.08M | 98.19M | 247.93M | 88.26M | 339.75M | 68.44M | 319.83M | 231.85M | 365.3M | 458.02M | 399.87M | 82.24M | 431.98M | 216.78M | -95.31M | -53.48M | 10.14M | -379.81M | 288.95M | -45.18M | -65.46M | 87.69M | 116.08M | 158.38M | 80.37M | 22.36M | 252.66M | 23.64M | -5M | 129.74M | 392.08M | 9.65M | -159.02M | 66.36M | |
| -19.57M | 49.76M | -39.16M | -10.6M | -17.19M | -19.9M | -179K | -9.14M | -15.99M | -14.1M | -15.64M | -7.72M | -33.64M | -11.32M | -7.72M | -4.39M | -9.25M | -16.26M | -16.75M | -21.39M | -30.57M | -20.15M | -17.69M | -13.61M | -15.63M | -20.32M | -20.74M | -11.58M | -19.61M | -13.32M | -15.44M | -10.82M | -5.65M | -4.04M | -15.56M | -8.68M | |
| n/a | 531.31M | n/a | n/a | -289.97M | -181K | -2.05B | n/a | 10.1M | 22.98M | n/a | n/a | -585.4M | -900.27M | -1.07B | 371.85M | -1.09B | -524.07M | -5.52B | -789.44M | -109.11M | -1.23B | 748K | -890.37M | -40.12M | 4.96M | -784.69M | -18.71M | -532.06M | -348.86M | -817.89M | -284K | -35.3M | -560.18M | -681K | -17.45M | |
| -723.91M | 31.69M | -76.62M | -1.07B | -517.29M | -793.66M | -369.01M | -1.03B | -1.62B | -268.17M | -276.04M | -1.58B | -498.72M | -683.68M | -623.07M | -1.93B | -760.4M | -229.88M | -18.84M | -1.17B | -1.26B | -430.13M | -459.2M | -610.15M | -423.13M | -380.24M | -142.94M | -406.79M | -341.78M | -292.48M | -232.66M | -209.12M | -243.51M | -1.77B | -1.71B | -164.47M | |
| 842.92M | 594.92M | 171.47M | 869.62M | 212.25M | 128.78M | 1.07B | 1.07B | 154.26M | 123.24M | 147.79M | 205.01M | 319.5M | 428.06M | 351.53M | 703.68M | 788.32M | 628.07M | 1.03B | 556.29M | 477.59M | 694.82M | 484.69M | 477.42M | 138.56M | 93.83M | 86.21M | 262.62M | 290.12M | 189.45M | 149.22M | 101.01M | 437.75M | 1.86B | 1.76B | 127.75M | |
| -1.82B | -1.78B | 627.76M | -19.65M | 2.47M | -711.51M | 10.18M | 82.38M | 933.87M | -1.42B | -755.39M | 890.33M | -1.76B | 3.17M | 2.41M | 1.87M | 7.25M | 1.53M | -413K | -29.01M | -309.83M | 4.14M | -787.26M | 5.1M | -507.49M | -267.68M | 14.94M | -324.56M | -12.1M | -3.14M | 3.14M | -187.12M | -633.65M | -479.93M | -568.59M | -454.82M | |
| -1.72B | -574.51M | -2.23B | -1.45B | -609.73M | -1.4B | -1.35B | 114.42M | -542.15M | -1.56B | -899.28M | -493.84M | -2.56B | -1.16B | -1.35B | -855.71M | -1.06B | -140.61M | -4.53B | -1.45B | -1.23B | -978.85M | -778.71M | -1.03B | -847.81M | -569.45M | -847.23M | -499.01M | -615.43M | -468.35M | -913.63M | -306.33M | -480.36M | -953.74M | -540.89M | -517.67M | |
| -111.03M | 30.45M | 393.69M | 288.44M | -7.35M | 288.46M | -276.03M | -13.97M | 143.24M | 1.14B | -65.13M | -14.93M | -12.07M | -6.49M | 9.78M | -6.38M | -3.23M | -7.15M | 64.4M | 588.07M | 104.53M | -5.42M | 335.89M | 125.54M | -23.86M | 58.6M | -236.86M | 339.37M | 105.22M | 114.73M | 128.9M | 49.27M | -246.2M | -180.79M | -213.11M | -81.86M | |
| -55K | -342K | 1K | -3.54M | -251K | -289.96M | -1.59M | -1.66M | -304K | n/a | n/a | n/a | -19.82M | -9.54M | n/a | n/a | -55.47M | n/a | n/a | -37.96M | -132K | -149K | n/a | -1.02M | -87K | -192K | n/a | -369K | -102K | n/a | n/a | -295K | -67K | -377K | n/a | -172K | |
| -36.91M | -36.9M | -35.25M | -34.22M | -31.41M | -31.49M | -31.39M | -31.4M | -27.65M | -27.64M | -26.46M | -26.45M | -24.67M | -24.66M | -24.68M | -24.63M | -23.14M | -26.41M | -18.17M | -18.17M | -16.5M | -16.22M | -16.22M | -16.17M | -12.76M | -12.76M | -12.75M | -12.71M | -9.88M | -9.86M | -9.84M | -10.95M | -9.84M | -9.83M | -9.46M | -9.44M | |
| 1.1B | 1.05B | 1.6B | 1.05B | 406.12M | 955.48M | 1.38B | -180.81M | 108.36M | 205.03M | 375.64M | 128.56M | 2.15B | 1.15B | 938.54M | 773.84M | 1.26B | 191.03M | 4.19B | 1.36B | 690.6M | 1.19B | 554.66M | 714.19M | 880.64M | 340.77M | 1.09B | 104.24M | 293.17M | 295.64M | 878.59M | 85.68M | 367.39M | 1.11B | 828.86M | 479.1M | |
| 955.02M | 1.04B | 1.96B | 1.3B | 367.11M | 1.21B | 1.07B | -227.84M | 223.64M | 1.31B | 570.36M | 87.18M | 2.11B | 1.11B | 923.64M | 742.83M | 1.17B | 157.74M | 4.51B | 1.89B | 778.5M | 1.17B | 874.34M | 822.54M | 843.94M | 386.42M | 840.04M | 430.53M | 388.41M | 400.5M | 997.65M | 123.7M | 111.38M | 919.45M | 759.19M | 387.82M | |
| -272.59M | 315.6M | 35.64M | -43.58M | 5.32M | -95.77M | 67.93M | -44.98M | 1.32M | -9.3M | 36.38M | 51.37M | -51.09M | 27.29M | 8.63M | 103.9M | 13.78M | -36.36M | -4.37M | 62.95M | -162.34M | 147.82M | 30.17M | -121.38M | 112.21M | -24.65M | 73.18M | -46.13M | 25.64M | -44.21M | 79.01M | -52.9M | 23.1M | -24.63M | 59.27M | -63.49M | |
| 471.24M | -100.71M | 270.92M | 87.6M | 230.74M | 68.36M | 339.57M | 59.3M | 303.84M | 217.75M | 349.66M | 450.3M | 366.23M | 70.92M | 424.26M | 212.39M | -104.57M | -69.75M | -6.6M | -401.19M | 258.38M | -65.34M | -83.14M | 74.08M | 100.45M | 138.06M | 59.63M | 10.78M | 233.05M | 10.32M | -20.44M | 118.92M | 386.44M | 5.61M | -174.58M | 57.69M |