WTFC
Wintrust Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$163.66-0.39%
Price as of Jul 20, 2026
WTFC financials
Wintrust Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.2B | $4.0B | $3.3B | $2.2B |
| Cost of revenue | $1.6B | $1.6B | $1.2B | $330.7M |
| Gross profit | $2.6B | $2.3B | $2.2B | $1.9B |
| Operating expenses | $1.5B | $1.4B | $1.3B | $1.2B |
| Operating income | $1.1B | $947.1M | $845.1M | $700.6M |
| Net income | $823.8M | $695.0M | $622.6M | $509.7M |
| EBITDA | $1.2B | $1.0B | $929.8M | $782.6M |
| Basic EPS | $11.58 | $10.47 | $9.72 | $8.14 |
| Diluted EPS | $11.56 | $10.31 | $9.58 | $8.02 |
| Balance sheet | ||||
| Cash & equivalents | $467.9M | $4.9B | $2.5B | $2.5B |
| Total assets | $71.1B | $64.9B | $56.3B | $52.9B |
| Total liabilities | $63.9B | $58.5B | $50.9B | $48.2B |
| Stockholders’ equity | $7.3B | $6.3B | $5.4B | $4.8B |
| Total debt | $4.5B | $4.2B | $3.7B | $3.6B |
| Net debt | $4.0B | -$623.8M | $1.2B | $1.1B |
| Cash flow | ||||
| Operating cash flow | $910.3M | $721.6M | $744.4M | $1.4B |
| Capital expenditure | -$50.0M | -$86.0M | -$46.4M | -$53.4M |
| Free cash flow | $860.4M | $635.5M | $698.0M | $1.3B |
| Dividends paid | -$169.4M | -$143.3M | -$125.7M | -$108.2M |
| Share repurchases | -$412.5M | -$3.9M | -$1.9M | -$304.0K |