Company research / WTFC

Wintrust Financial Corp (WTFC)

Also trades as WTFCN. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name WINTRUST FINANCIAL CORP · CIK 0001015328 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated IL
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

11.3%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$265.63M$250.74M$220.44M$217.72M$207.17M$170.13M$161.47M$152.51M$138.99Mn/a
Depreciation & Amortization$117.59M$118.78M$100.08M$84.76M$82.07M$101.80M$96.37M$88.36M$67.67M$63.11M$53.15M
Net Income$900.36M$823.84M$695.04M$622.63M$509.68M$466.15M$292.99M$355.70M$343.17M$257.68M$206.88M
EPS (Diluted)n/a$11.40$10.31$9.58$8.02$7.58$4.68$6.03$5.86$4.40$3.66
Total Assets$74.67B$71.14B$64.88B$56.26B$52.95B$50.14B$45.08B$36.62B$31.24B$27.92B$25.67B
Total Liabilities$67.14B$63.88B$58.54B$50.86B$48.15B$45.64B$40.96B$32.93B$27.98B$24.94B$22.97B
Shareholders' Equity$7.53B$7.26B$6.34B$5.40B$4.80B$4.50B$4.12B$3.69B$3.27B$2.98B$2.70B
Cash & Equivalentsn/an/an/an/an/an/an/an/a$392.20M$277.59M$270.05M
Operating Cash Flow$1.64B$910.35M$721.56M$744.38M$1.38B$1.13B-$518.47M$265.99M$377.18M$401.63M$310.97M
Capital Expendituresn/a$49.95M$86.03M$46.41M$53.45M$57.08M$63.65M$82.02M$68.27M$59.19M$33.92M
Free Cash Flown/a$860.40M$635.52M$697.97M$1.32B$1.07B-$582.11M$183.97M$308.91M$342.43M$277.04M
Share Repurchasesn/an/an/a$0$0$9.54M$92.06M$0$0$397.0K$616.0K
Dividends Paid$179.45M$169.42M$143.28M$125.69M$108.21M$98.63M$85.89M$65.11M$50.99M$40.54M$38.57M
Shares Outstandingn/a66.97M66.50M61.24M60.79M57.05M56.77M57.82M56.41Mn/an/a
Dividends Per Sharen/a$2.00$1.80$1.60$1.36$1.24$1.12$1.00$0.76$0.56$0.48
Weighted Average Diluted Sharesn/a67.89M64.70M62.09M60.09M57.79M58.02M57.62M57.21M56.69M54.27M
EPS (Basic)n/a$11.57$10.47$9.72$8.14$7.69$4.72$6.11$5.95$4.53$3.83

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