Wintrust Financial Corporation (WTFC) Financials
WTFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 74.7 billion | 67.1 billion |
| March 31, 2026 | 72.2 billion | 64.8 billion |
| Dec. 31, 2025 | 71.1 billion | 63.9 billion |
| Sept. 30, 2025 | 69.6 billion | 62.6 billion |
WTFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 914.0 million | 11.3 million |
| Dec. 31, 2025 | 228.6 million | 10.9 million |
| Sept. 30, 2025 | 217.1 million | 10.1 million |
WTFC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 227.4 million |
| Dec. 31, 2025 | 223.0 million |
| Sept. 30, 2025 | 216.3 million |
WTFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.0 billion | 552.4 million | - |
| March 31, 2026 | 14.2 billion | 4.0 billion | - |
| Dec. 31, 2025 | 6.7 billion | 4.5 billion | - |
| Sept. 30, 2025 | 9.0 billion | 4.3 billion | - |
WTFC Shares Outstanding
WTFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 336.8 million | 20.4 million |
| March 31, 2026 | 13.2 million | - | 320.1 million | 13.2 million |
| Dec. 31, 2025 | 23.0 million | - | 236.3 million | 13.8 million |
| Sept. 30, 2025 | 7.3 million | - | 283.5 million | 19.0 million |
WTFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 387.2 million |
| March 31, 2026 | 1.1 billion | 378.1 million |
| Dec. 31, 2025 | 1.1 billion | 400.0 million |
| Sept. 30, 2025 | 1.1 billion | 418.6 million |
WTFC Revenue by Segment
WTFC
List: Contenders
Price: $157.77
Dividend Yield: 1.32%
Forward Dividend Yield: 1.39%
Payout Ratio: 18.73%
Dividend Per Share: 2.20 USD
Earnings Per Share: 11.90 USD
P/E Ratio: 13.32
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 446900
Market Capitalization: 10.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 13.49%
DGR5: 12.39%
DGR10: 16.52%
DGR20: 13.70%