Wintrust Financial Corporation
WTFC | NASDAQ
$152.38
-$1.75 (-1.14%)
At close: Oct 30, 2026, 4:00 PM ET
$154.52
+$2.14 (+1.40%)
Pre-market:
Nov 2, 2026, 4:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 823.84M | 695.05M | 622.63M | 509.68M | 466.15M | 292.99M |
Depreciation & Amortization | 118.78M | 100.08M | 84.76M | 82.07M | 101.8M | 96.37M |
Stock-Based Compensation | 41.55M | 38.11M | 33.5M | 31.75M | 16.18M | -4.94M |
Other Working Capital | 4.07M | 635K | -3.58M | -66K | -390K | 397K |
Other Non-Cash Items | -14.18M | 64.97M | 61.81M | 434.02M | 292.41M | -813.42M |
Deferred Income Tax | 44.84M | 11.01M | -19.71M | 22.06M | -2.86M | -4.06M |
Change in Working Capital | -104.49M | -187.65M | -38.61M | 295.43M | 257.2M | -85.41M |
Operating Cash Flow | 910.35M | 721.56M | 744.38M | 1.38B | 1.13B | -518.47M |
Capital Expenditures | -49.95M | -86.03M | -46.41M | -53.45M | -57.08M | -63.65M |
Cash Acquisitions | n/a | 531.31M | -5.15M | n/a | -585.4M | n/a |
Purchase of Investments | -5.13B | -1.88B | -2.71B | -3.75B | -3.73B | -2.17B |
Sales Maturities Of Investments | 2.83B | 2.65B | 2.48B | 630.3M | 1.8B | 3B |
Other Investing Acitivies | -3.82B | -7.17B | -2.96B | -317.56M | -3.35B | -7.95B |
Investing Cash Flow | -6.17B | -5.95B | -3.24B | -3.49B | -5.93B | -7.18B |
Debt Repayment | 226.39M | 601.56M | 50.67M | 1.2B | -15.16M | 642.1M |
Common Stock Repurchased | -412.5M | -3.94M | -1.91M | -304K | -9.54M | -93.43M |
Dividend Paid | -169.42M | -143.28M | -125.69M | -108.21M | -98.63M | -85.89M |
Other Financial Acitivies | 5.2B | 4.81B | 2.49B | 818.18M | 5.01B | 7B |
Financial Cash Flow | 5.27B | 5.26B | 2.43B | 2.2B | 4.89B | 7.74B |
Net Cash Flow | 9.4M | 35.07M | -67.5M | 79.76M | 88.73M | 36M |
Free Cash Flow | 860.4M | 635.53M | 697.97M | 1.32B | 1.07B | -582.11M |
Adj. Free Cash Flow | 818.85M | 597.42M | 664.48M | 1.29B | 1.06B | -577.17M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -57.08M | n/a |
Growth CapEx | -49.95M | -86.03M | -46.41M | -53.45M | n/a | -63.65M |
Owner Earnings | 910.35M | 721.56M | 744.38M | 1.38B | 1.07B | -518.47M |
Add to Watchlist
Select watchlists to add or remove WTFC