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Wintrust Financial Corp (WTFC)
NASDAQ:WTFC
US Market

Wintrust Financial (WTFC) Financial Statements

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Wintrust Financial Financial Overview

Wintrust Financial's market cap is currently $10.39B. The company's EPS TTM is $3.15; its P/E ratio is 13.60; and it has a dividend yield of 1.40%. Wintrust Financial is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is $2.96. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.23B$ 3.97B$ 3.33B$ 2.21B$ 1.86B
Gross Profit$ 2.63B$ 2.35B$ 2.16B$ 1.88B$ 1.77B
Operating Income$ 1.12B$ 947.09M$ 845.08M$ 700.55M$ 637.80M
EBITDA$ 1.21B$ 1.05B$ 929.85M$ 782.63M$ 739.59M
Net Income$ 823.84M$ 695.04M$ 622.63M$ 509.68M$ 466.15M
Balance Sheet
Cash & Short-Term Investments$ 6.70B$ 8.76B$ 5.80B$ 5.50B$ 7.85B
Total Assets$ 71.14B$ 64.88B$ 56.26B$ 52.95B$ 50.14B
Total Debt$ 4.48B$ 4.24B$ 3.66B$ 3.60B$ 2.43B
Net Debt$ 4.01B$ -623.81M$ 1.16B$ 1.12B$ -3.36B
Total Liabilities$ 63.88B$ 58.54B$ 50.86B$ 48.15B$ 45.64B
Stockholders' Equity$ 7.26B$ 6.34B$ 5.40B$ 4.80B$ 4.50B
Cash Flow
Free Cash Flow$ 0.00$ 635.52M$ 697.97M$ 1.32B$ 1.07B
Operating Cash Flow$ 0.00$ 721.56M$ 744.38M$ 1.38B$ 1.13B
Investing Cash Flow$ 0.00$ -5.95B$ -3.24B$ -3.49B$ -5.93B
Financing Cash Flow$ 0.00$ 5.26B$ 2.43B$ 2.20B$ 4.89B
Currency in USD

Wintrust Financial Earnings and Revenue History

Wintrust Financial Debt to Assets

Wintrust Financial Cash Flow

Wintrust Financial Forecast EPS vs Actual EPS