WTFC · XBRL financial data

Wintrust Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	170	207	218	220	251	266
Interest expense	253	151	252	1,055	1,515	1,504
Income tax expense (benefit)	97	172	191	222	252	295
Net income (loss)	293	466	510	623	695	824
Earnings per share, basic USD per share	4.72	7.69	8.14	9.72	10.47	11.57
Earnings per share, diluted USD per share	4.68	7.58	8.02	9.58	10.31	11.40
Weighted average shares, basic millions of shares	58	57	59	61	64	67
Weighted average shares, diluted millions of shares	58	58	60	62	65	68

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	322	411	491	423	459	468
Property and equipment, net	769	766	765	749	779	782
Goodwill	646	655	654	657	797	798
Total assets	45,081	50,142	52,950	56,260	64,880	71,142
Total deposits	37,093	42,096	42,903	45,397	52,512	57,717
Total liabilities	40,965	45,643	48,153	50,860	58,535	63,883
Retained earnings	2,080	2,448	2,849	3,345	3,897	4,538
Total stockholders' equity	4,116	4,499	4,797	5,400	6,344	7,259
Total liabilities and equity	45,081	50,142	52,950	56,260	64,880	71,142
Common shares outstanding (cover page) millions of shares	57	57	61	61	67	67

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	293	466	510	623	695	824
Stock-based compensation	(5)	16	32	33	38	42
Depreciation and amortization	46	54	53	57	61	67
Net cash from operating activities	(518)	1,131	1,375	744	722	910
Purchases of property and equipment	64	57	53	46	86	50
Net cash from investing activities	(7,182)	(5,929)	(3,491)	(3,238)	(5,946)	(6,169)
Proceeds from issuing common stock	0	0	286	0	0	—
Share repurchases	92	10	0	0	—	—
Dividends paid	86	99	108	126	143	169
Net cash from financing activities	7,737	4,887	2,196	2,426	5,260	5,268
Net change in cash	36	89	80	(68)	35	9

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Wintrust Financial	596	not reported	255*	67.5M	Q2 FY26 10-QJun 30, 2026
Cullen/Frost Bankers	756	36	293*	62.2M	Q3 FY26 10-QSep 30, 2026
Old National Bancorp	1,679	not reported	379*	378.3M	Q3 FY26 10-QSep 30, 2026
Western Alliance Bancorporation	438	51	770*	107.6M	Q3 FY26 10-QSep 30, 2026
Pinnacle Financial Partners	545	not reported	376*	151.1M	Q3 FY26 10-QSep 30, 2026
Commerce Bancshares	2,908	0	182*	143.4M	Q2 FY26 10-QJun 30, 2026
Umb Financial	4,601	not reported	370*	76.0M	Q3 FY26 10-QSep 30, 2026
Zions Bancorporation, National Association	793	182	422*	146.0M	Q2 FY26 10-QJun 30, 2026
Popular	375	not reported	347*	63.8M	Q2 FY26 10-QJun 30, 2026

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