| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 233.69M | 227.39M | 223.18M | 216.25M | 195.53M | 189.04M | 185.32M | 170.00M |
| Depreciation and amortization | 29.23M | 29.93M | -22.00M | 28.55M | 30.86M | 29.49M | -9.48M | 25.74M |
| Stock-based compensation | 11.70M | 11.32M | 10.90M | 10.10M | 10.20M | 10.41M | 10.54M | 9.50M |
| Cash from operations | 255.11M | 927.18M | 251.66M | 209.78M | 329.16M | 119.75M | 490.82M | -61.63M |
| Capital expenditure | -19.57M | -16.70M | ||||||
| Free cash flow | 471.24M | -78.32M | ||||||
| Acquisitions | 0 | 0 | 531.31M | |||||
| Cash from investing | -2.42B | -1.87B | -1.51B | -739.96M | -2.95B | -973.37M | -1.72B | -663.36M |
| Dividends paid | -45.47M | -45.37M | -41.85M | -46.76M | -40.46M | -40.35M | -36.91M | -36.90M |
| Cash from financing | 2.22B | 1.02B | 1.16B | 400.08M | 2.70B | 1.01B | 955.02M | 1.04B |
| Net change in cash | 52.14M | 75.78M | -97.53M | -130.09M | 79.28M | 157.74M | -272.59M | 315.60M |
From Wintrust Financial Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.