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WTFC · XBRL financial data

Wintrust Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WTFC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue575—605592616———————
Revenue from contracts with customers—year only———year only———year only——
Interest expense300324*341379406388*360374397372*349364
Income tax expense (benefit)6142*63596368*64728079*7484
Net income (loss)164123*187152170185*189196216223*227234
Earnings per share, basic USD per share2.572.02*2.932.352.512.79*2.732.822.823.33*3.263.34
Earnings per share, diluted USD per share2.531.98*2.892.322.472.74*2.692.782.783.27*3.223.30
Weighted average shares, basic millions of shares6161*61626566*67676767*6767
Weighted average shares, diluted millions of shares6262*62636668*68686868*6868

Balance sheet

CSV

Fiscal quarters (WTFC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents418423380416731459616696565468544596
Property and equipment, net748749745722772779777776775782778779
Goodwill656657656656801797797798798798798797
Total assets55,55556,26057,57759,78263,78864,88065,87068,98369,63071,14272,15774,668
Total deposits44,99345,39746,44948,04951,40552,51253,57055,81756,71157,71758,91461,141
Total liabilities50,54050,86052,14154,24557,38958,53559,27061,75862,58463,88364,77967,143
Retained earnings3,2533,3453,4983,6163,7493,8974,0464,2014,3564,5384,7204,908
Total stockholders' equity5,0165,4005,4365,5376,4006,3446,6017,2267,0467,2597,3787,525
Total liabilities and equity55,55556,26057,57759,78263,78864,88065,87068,98369,63071,14272,15774,668
Common shares outstanding (cover page) millions of shares616162676667676767676767

Cash flows

CSV

Fiscal quarters (WTFC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)164123*187152170185*189196216223*227234
Stock-based compensation8*9*99*9*11*1010*10*11*1112*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities88*248*71221*(62)*491*120329*210*252*927255*
Purchases of property and equipment20*17*1139*17*20*———year only——
Net cash from investing activities(1,396)*(610)*(1,419)(2,145)*(663)*(1,718)*(973)(2,948)*(740)*(1,508)*(1,867)(2,423)*
Proceeds from issuing common stock0*0*———year only——————
Share repurchases—year only——————————
Dividends paid31*31*3435*37*37*4040*47*42*4545*
Net cash from financing activities1,212*367*1,3041,960*1,041*955*1,0112,698*400*1,158*1,0162,220*
Net change in cash(96)*5*(44)36*316*(273)*15879*(130)*(98)*7652*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Wintrust Financial596not reported255*67.5M 10-QJun 30, 2026
Cullen/Frost Bankers75636293*62.2M 10-QSep 30, 2026
Old National Bancorp1,679not reported379*378.3M 10-QSep 30, 2026
Western Alliance Bancorporation43851770*107.6M 10-QSep 30, 2026
Pinnacle Financial Partners545not reported376*151.1M 10-QSep 30, 2026
Commerce Bancshares2,9080182*143.4M 10-QJun 30, 2026
Umb Financial4,601not reported370*76.0M 10-QSep 30, 2026
Zions Bancorporation, National Association793182422*146.0M 10-QJun 30, 2026
Popular375not reported347*63.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.