Wintrust Financial Corp

Name: Wintrust Financial Corp standardized financial statements, quarterly
Creator: Listed

WTFCNasdaqCIK 1015328FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue−$1.56bn, Q4 FY2024

Net income$233.7m, Q2 FY2026

Wintrust Financial Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	575	(1,481)	605	592	616	(1,562)	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	300	324	341	379	406	388	360	374	397	372	349	364
Income tax	$m	60.7	41.8	62.7	59.0	62.7	67.7	64.0	71.6	79.8	79.2	73.6	84.3
Net income	$m	164	123	187	152	170	185	189	196	216	223	227	234
Diluted EPS	$ per share	2.53	not reported	2.89	2.32	2.47	not reported	2.69	2.78	2.78	not reported	3.22	3.30
Basic EPS	$ per share	2.57	not reported	2.93	2.35	2.51	not reported	2.73	2.82	2.82	not reported	3.26	3.34

Balance sheet

Shareholders' equity$7.53bn, Q2 FY2026

Wintrust Financial Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$bn	55.6	56.3	57.6	59.8	63.8	64.9	65.9	69.0	69.6	71.1	72.2	74.7
Total liabilities	$bn	50.5	50.9	52.1	54.2	57.4	58.5	59.3	61.8	62.6	63.9	64.8	67.1
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	5.0	5.4	5.4	5.5	6.4	6.3	6.6	7.2	7.0	7.3	7.4	7.5

Cash flow

Operating cash flow$255.1m, Q2 FY2026

Capital expenditure$19.6m, Q4 FY2024

Wintrust Financial Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	88.3	248	71.1	221	(61.6)	491	120	329	210	252	927	255
Capital expenditure	$m	19.9	17.2	10.6	39.2	16.7	19.6	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	31.5	31.4	34.2	35.2	36.9	36.9	40.3	40.5	46.8	41.9	45.4	45.5
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)68.29m, Q2 FY2026

Wintrust Financial Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	61.6	61.8	62.1	62.2	62.4	62.8	65.9	67.6	67.8	68.0	68.1	68.3

Shares outstanding: 67.47m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.