FN2 Earnings Intelligence
Wintrust Financial Corporation cash flow (quarterly)
Wintrust Financial Corporation (WTFC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $616.3 | $695.6 | $565.5 | $543.7 | $595.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $887 | $920.9 | $963.8 | $927.6 | $961.4 | $754.5 | $770 |
| % Growth | - | - | - | - | - | -21.7% | - |
| Gross Profit | $520.9 | $539.4 | $583.8 | $544.9 | $563.9 | - | - |
| % Margin | 58.7% | 58.6% | 60.6% | 58.7% | 58.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $189 | $195.5 | $216.3 | $227.4 | $233.7 | - | - |
| % Margin | 21.3% | 21.2% | 22.4% | 24.5% | 24.3% | - | - |
| Diluted EPS | $2.69 | $2.78 | $2.78 | $3.22 | $3.30 | $3.31 | $3.43 |
| % Growth | - | - | - | - | - | 18.9% | - |
| Operating Cash Flow | $119.8 | - | - | $927.2 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $887 | $920.9 | $963.8 | $927.6 | $961.4 | $754.5 | $770 |
| Gross Profit | $520.9 | $539.4 | $583.8 | $544.9 | $563.9 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $189 | $195.5 | $216.3 | $227.4 | $233.7 | - | - |
| Diluted EPS | $2.69 | $2.78 | $2.78 | $3.22 | $3.30 | $3.31 | $3.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $616.3 | $695.6 | $565.5 | $543.7 | $595.9 |
| Short-term Debt | $0 | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $119.8 | - | - | $927.2 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 58.7% | 58.6% | 60.6% | 58.7% | 58.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 21.3% | 21.2% | 22.4% | 24.5% | 24.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the WTFC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.