Wintrust Financial Corpor... (WTFC)
100.87
-1.64 (-1.60%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 695.04M | 633.16M | 627.36M | 629.72M | 622.63M | 643.96M | 622.73M | 562.49M | 509.68M | 463.62M | 429.8M | 440.39M | 466.15M | 468.6M | 466.78M | 383.33M | 292.99M | 277.75M | 269.56M | 329.36M | 355.7M | 349.39M | 342.22M | 350.33M | 343.17M | 332.29M | 305.97M | 281.29M | 257.68M | 243.51M | 231M | 216.14M | 206.88M | 187.78M | 173.02M | 166.81M | |
| 109.38M | 102.36M | 116.43M | 98.11M | 84.76M | 79.94M | 71.88M | 76.34M | 82.07M | 91.13M | 95.5M | 100.76M | 101.8M | 100.46M | 100.72M | 98.55M | 96.37M | 94.82M | 92.18M | 90.54M | 88.36M | 83.59M | 79M | 72.98M | 67.67M | 65.5M | 65.14M | 64.55M | 63.11M | 60.86M | 55.81M | 53.98M | 53.15M | 50.49M | 48.15M | 42.39M | |
| 38.16M | 36.58M | 35.25M | 34.36M | 33.49M | 32.43M | 33.26M | 32.15M | 31.75M | 30.59M | 24.87M | 21.21M | 16.18M | 5.52M | 3.53M | 743K | -4.94M | 2M | 2.74M | 5.17M | 11.3M | 11.43M | 12.68M | 13.13M | 13.5M | 15.04M | 14.21M | 13.62M | 12.86M | 10.69M | 10.3M | 9.74M | 9.3M | 8.62M | 9.12M | 9.87M | |
| -2.55M | -4.99M | -1.11M | -2.08M | -3.58M | -1.48M | -2.02M | 750K | -66K | 924K | 1.66M | 99K | -390K | 617K | -1.78M | 1.31M | 397K | 1.48M | 1.54M | -1.7M | 624K | -2.52M | -1.57M | 1.12M | -697K | -45K | 1.13M | -968K | 994K | 449K | 1.63M | 1.4M | -1.54M | 2.22M | -2.02M | 5.7M | |
| -59.88M | -153.58M | 61.74M | -115.82M | -153.76M | -83.16M | 165.44M | 313.58M | 434.02M | 409.5M | 405.45M | 667.67M | 616.91M | 200.76M | 48.56M | -399.38M | -716.79M | -312.52M | -297.76M | -293.11M | -19.34M | -22.57M | 139.9M | 231.15M | 110.72M | 81.74M | -20.45M | -72.53M | 157.34M | 247.65M | 239.59M | 98.73M | 40.79M | -170.96M | -22.28M | 181.41M | |
| n/a | -31.36M | 146.57M | 195.85M | 195.85M | 249.27M | 71.34M | 22.06M | 22.06M | -2.86M | -84.06M | -175.63M | -327.36M | -328.55M | -343.83M | -249.62M | -100.68M | -52.06M | 4.93M | -11.62M | -21.77M | -11.1M | 3.93M | -9.35M | -10.47M | -2.45M | 2.81M | 7.29M | 5.69M | -50.88M | -62.75M | -65.54M | -71.59M | -55.21M | -37.34M | -40.95M | |
| 117.39M | 70.04M | -91.41M | 5.36M | -38.61M | -106.16M | -4.78M | -21.2M | 295.43M | 463.05M | 433.87M | 317.71M | 257.2M | 188.9M | 224.21M | 244.51M | -85.41M | -144.19M | -197.55M | -321.85M | -148.26M | -317.62M | -281.04M | -215.74M | -147.4M | 21.64M | 11.35M | -570K | -95.63M | 28.64M | 52.53M | 59.41M | 70.55M | -102.84M | -170.9M | -136.88M | |
| 748.63M | 505.74M | 744.46M | 774.13M | 744.38M | 816.28M | 959.87M | 985.42M | 1.38B | 1.46B | 1.31B | 1.37B | 1.13B | 635.69M | 499.96M | 78.13M | -518.47M | -134.2M | -125.9M | -201.5M | 265.99M | 93.13M | 296.69M | 442.51M | 377.18M | 513.76M | 379.02M | 293.66M | 401.04M | 540.47M | 526.48M | 372.46M | 309.08M | -82.12M | -227K | 222.65M | |
| -19.57M | -17.19M | -86.85M | -47.87M | -46.41M | -45.2M | -39.4M | -54.87M | -53.45M | -71.1M | -68.33M | -60.41M | -57.08M | -32.69M | -37.63M | -46.65M | -63.65M | -84.96M | -88.86M | -89.8M | -82.02M | -67.08M | -67.25M | -70.3M | -68.27M | -72.25M | -65.25M | -59.95M | -59.19M | -45.23M | -35.95M | -36.07M | -33.92M | -42.36M | -42.22M | -46.23M | |
| 531.31M | 241.34M | -290.15M | -2.34B | -2.34B | -2.04B | -2.02B | 33.08M | 33.08M | -562.42M | -1.49B | -2.56B | -2.18B | -2.69B | -2.31B | -6.77B | -7.93B | -6.95B | -7.65B | -2.13B | -2.23B | -2.16B | -924.78M | -1.71B | -838.56M | -1.33B | -1.68B | -1.72B | -1.7B | -1.2B | -1.41B | -596.45M | -613.62M | -1.24B | -707.11M | -1.16B | |
| -1.84B | -1.63B | -2.46B | -2.75B | -2.71B | -3.82B | -3.29B | -3.2B | -3.75B | -2.62B | -3.04B | -3.39B | -3.73B | -4B | -3.54B | -2.94B | -2.17B | -2.67B | -2.87B | -3.31B | -2.76B | -1.92B | -1.87B | -1.56B | -1.35B | -1.27B | -1.18B | -1.27B | -1.08B | -977.77M | -2.45B | -3.93B | -3.89B | -4.17B | -2.64B | -1.65B | |
| 2.48B | 1.85B | 1.38B | 2.28B | 2.48B | 2.42B | 2.42B | 1.5B | 630.3M | 795.54M | 1.1B | 1.3B | 1.8B | 2.27B | 2.47B | 3.15B | 3B | 2.69B | 2.76B | 2.21B | 2.13B | 1.8B | 1.19B | 796.03M | 581.23M | 732.78M | 828.39M | 891.41M | 729.79M | 877.43M | 2.54B | 4.15B | 4.18B | 4.15B | 2.44B | 1.39B | |
| -2.99B | -1.17B | -100.94M | -718.51M | -616.48M | 314.92M | -393.02M | -1.16B | -350.64M | -3.05B | -1.63B | -867.95M | -1.76B | 14.69M | 13.06M | 10.24M | -20.64M | -337.72M | -335.12M | -1.12B | -1.09B | -1.29B | -1.56B | -755.14M | -1.08B | -589.4M | -324.86M | -336.66M | -199.22M | -820.77M | -1.3B | -1.87B | -2.14B | -1.5B | -1.32B | -734.25M | |
| -5.97B | -4.86B | -5.69B | -4.8B | -3.24B | -3.17B | -3.33B | -2.88B | -3.49B | -5.51B | -5.12B | -5.57B | -5.93B | -4.43B | -3.41B | -6.59B | -7.18B | -7.35B | -8.19B | -4.44B | -4.02B | -3.64B | -3.23B | -3.3B | -2.76B | -2.53B | -2.43B | -2.5B | -2.3B | -2.17B | -2.65B | -2.28B | -2.49B | -2.81B | -2.27B | -2.2B | |
| 601.56M | 705.24M | 963.25M | 293.53M | -8.88M | 141.7M | 990.19M | 1.2B | 1.2B | 1.04B | -98.61M | -23.7M | -15.15M | -6.31M | -6.98M | 47.65M | 642.1M | 749.85M | 751.59M | 1.02B | 560.54M | 432.15M | 496.17M | -76.58M | 137.26M | 266.33M | 322.46M | 688.21M | 398.11M | 46.69M | -248.83M | -590.83M | -721.96M | -61.18M | 103.97M | 420.03M | |
| -3.94M | -4.13M | -293.75M | -295.34M | -293.46M | -293.52M | -3.56M | -1.97M | -304K | -19.82M | -29.36M | -29.36M | -29.36M | -65.01M | -55.47M | -55.47M | -93.43M | -38.09M | -38.24M | -38.24M | -1.3M | -1.25M | -1.29M | -1.29M | -648K | -663K | -471K | -471K | -397K | -362K | -739K | -739K | -616K | -558K | -181K | -197K | |
| -143.28M | -137.78M | -132.37M | -128.51M | -125.69M | -121.93M | -118.08M | -113.16M | -108.21M | -105.22M | -102.24M | -100.45M | -98.63M | -97.1M | -98.86M | -92.35M | -85.89M | -79.25M | -69.06M | -67.1M | -65.11M | -61.37M | -57.91M | -54.45M | -50.99M | -48.11M | -45.21M | -42.3M | -40.54M | -40.5M | -40.47M | -40.08M | -38.57M | -38.13M | -35.19M | -32.55M | |
| 4.81B | 4.11B | 4.02B | 3.8B | 2.56B | 2.26B | 1.51B | 508.22M | 817.59M | 2.86B | 3.8B | 4.36B | 5.01B | 4.12B | 3.16B | 6.41B | 7B | 6.43B | 7.43B | 3.8B | 3.15B | 3.34B | 2.49B | 3.03B | 2.42B | 1.83B | 1.78B | 1.57B | 1.55B | 1.63B | 2.44B | 2.39B | 2.78B | 2.83B | 2.07B | 1.51B | |
| 5.26B | 4.67B | 4.84B | 3.96B | 2.43B | 2.28B | 2.38B | 1.88B | 2.2B | 4.08B | 3.88B | 4.23B | 4.89B | 3.95B | 3B | 6.59B | 7.74B | 7.34B | 8.36B | 4.72B | 3.65B | 3.71B | 2.93B | 2.89B | 2.5B | 2.05B | 2.06B | 2.22B | 1.91B | 1.63B | 2.15B | 1.91B | 2.18B | 2.88B | 2.29B | 1.9B | |
| 35.07M | 312.98M | -98.39M | -66.1M | -67.5M | -71.5M | 14.97M | -16.59M | 79.76M | 27.35M | 63.94M | 36.2M | 88.73M | 153.6M | 89.95M | 76.95M | 36M | -140.12M | 44.06M | 78.6M | -105.72M | 168.82M | -3.65M | 39.36M | 114.61M | 28.04M | 8.48M | 14.32M | 7.55M | 5M | 24.59M | 4.85M | -5.75M | -3.71M | 19.37M | -78.57M | |
| 729.05M | 488.55M | 657.62M | 726.26M | 697.97M | 771.07M | 920.47M | 930.55M | 1.32B | 1.38B | 1.24B | 1.31B | 1.07B | 603M | 462.34M | 31.48M | -582.11M | -219.17M | -214.76M | -291.3M | 183.97M | 26.04M | 229.44M | 372.21M | 308.91M | 441.51M | 313.77M | 233.71M | 341.85M | 495.24M | 490.53M | 336.39M | 275.16M | -124.48M | -42.44M | 176.41M |