Wintrust Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.1% | 27.7% | 7.5% | 22.8% | -6.0% | 47.8% | 11.9% | 31.5% | 19.2% | 23.2% | 87.3% | 23.1% | 37.8% | |
| 1.8% | 2.5% | 2.3% | 2.4% | 2.5% | 2.8% | 2.9% | 3.0% | 2.6% | 2.7% | 2.8% | 2.7% | 2.7% | |
| 0.9% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 0.9% | 1.0% | 1.1% | 1.1% | 1.0% | |
| -21.3% | 8.1% | -10.9% | 9.8% | -29.3% | 11.7% | -19.3% | 6.2% | 6.7% | -4.6% | 64.8% | -0.3% | 16.3% | |
| 2.3% | 1.9% | 1.1% | 4.0% | 1.6% | 1.9% | 0.7% | 0.7% | 0.7% | 2.1% | 1.2% | 1.6% | 1.4% | |
| -159.6% | -68.2% | -150.0% | -220.9% | -64.9% | -167.3% | -97.0% | -282.1% | -67.6% | -138.7% | -175.8% | -219.8% | -150.4% | |
| 3.6% | 3.5% | 3.6% | 3.6% | 3.6% | 3.6% | 4.0% | 3.9% | 4.3% | 3.9% | 4.3% | 4.1% | 4.1% | |
| -33.1% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | -0.3% | -0.3% | -37.7% | 0.0% | -0.5% | -0.1% | -9.6% | |
| – | – | – | – | 3.0% | -10.8% | -0.5% | 7.2% | -3.4% | 17.7% | -12.6% | 3.4% | 1.4% | |
| 138.6% | 41.0% | 137.9% | 201.8% | 101.8% | 93.0% | 100.8% | 258.2% | 36.5% | 106.6% | 95.7% | 201.4% | 110.3% | |
| -10.9% | 0.6% | -4.6% | 3.7% | 30.9% | -26.5% | 15.7% | 7.6% | -11.9% | -9.0% | 7.1% | 4.7% | -2.3% | |
| 7.8% | 25.8% | 6.4% | 18.7% | -7.7% | 45.9% | 12.7% | 30.8% | 19.8% | 21.0% | 86.1% | 21.6% | 36.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.