The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

WTFC FINANCIAL STATEMENTS

Wintrust Financial Corporation — balance sheet, income statement and cash flow trends

WTFCWintrust Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit2.8 B $ · 64%Operating Income1.2 B $ · 28%Pre-tax Income1.2 B $ · 28%Net Income to Owners900.4 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+6.1%
Gross Profit2.8 B $+11.2%
Operating Income1.2 B $+22.0%
EBITDA1.3 B $+17.3%
Net Income to Owners900.4 M $+21.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets74.7 B
  • Equity7.5 B $10%
  • Current Liabilities65 B $87%
  • Long-term Liabilities2.2 B $3%

Key Figures

YoY change
Total Assets74.7 B $+8.2%
Total Liabilities67.1 B $+8.7%
Total Equity7.5 B $+4.1%
Cash & ST Investments15 B $+51.4%
Total Debt4.4 B $+1.0%
Net Debt204.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B01.6 B $Operating-6.5 B $Investing4.8 B $Financing-99.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+87.2%
Capital Expenditures60.8 M $+19.5%
Free Cash Flow1.6 B $+89.8%
Dividends Paid179.4 M $+16.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WTFC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.