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WTFC: financial statements from SEC — TradeAlmanac

WTFC

Wintrust Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	928M	964M	921M	887M	909M	850M
Interest expense	349M	397M	374M	360M	406M	379M
Pre-tax income	301M	296M	267M	253M	233M	211M
Income tax	74M	80M	72M	64M	63M	59M
Net income	227M	216M	196M	189M	170M	152M
Earnings per share	3.26	2.82	2.82	2.73	2.51	2.35
Earnings per share, diluted	3.22	2.78	2.78	2.69	2.47	2.32
Weighted average shares	67M	67M	67M	67M	65M	62M
Weighted average shares, diluted	68M	68M	68M	68M	66M	63M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	544M	468M	565M	696M	616M	459M	731M	416M
Property, plant and equipment	778M	782M	775M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	927M	120M
Depreciation and amortisation	30M	29M
Share-based compensation	11M	10M
Investing cash flow	−1.87B	−973M
Dividends paid	45M	40M
Financing cash flow	1.02B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator