Wintrust Financial Corporation (WTFCP) Financials
WTFCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 65.9 billion | 59.3 billion |
| Dec. 31, 2024 | 64.9 billion | 58.5 billion |
| Sept. 30, 2024 | 63.8 billion | 57.4 billion |
| June 30, 2024 | 59.8 billion | 54.2 billion |
WTFCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 127.1 million | 10.4 million |
| Dec. 31, 2024 | 471.2 million | 10.5 million |
| Sept. 30, 2024 | -78.3 million | 9.5 million |
| June 30, 2024 | 182.1 million | 9.0 million |
WTFCP Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 189.0 million |
| Dec. 31, 2024 | 185.4 million |
| Sept. 30, 2024 | 170.0 million |
| June 30, 2024 | 152.4 million |
WTFCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 8.8 billion | 4.2 billion | - |
| Dec. 31, 2024 | 8.8 billion | 4.2 billion | - |
| Sept. 30, 2024 | 8.0 billion | 4.4 billion | - |
| June 30, 2024 | 7.4 billion | 4.3 billion | - |
WTFCP Shares Outstanding
WTFCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 7.3 million | - | 234.7 million | 12.3 million |
| Dec. 31, 2024 | 19.6 million | - | 235.9 million | 13.1 million |
| Sept. 30, 2024 | 16.7 million | - | 240.0 million | 18.2 million |
| June 30, 2024 | 39.2 million | - | 226.4 million | 17.4 million |
WTFCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 1.0 billion | 384.5 million |
| Dec. 31, 2024 | 1.0 billion | 405.3 million |
| Sept. 30, 2024 | 1.0 billion | 428.4 million |
| June 30, 2024 | 971.1 million | 419.4 million |
WTFCP Revenue by Segment
WTFCP
Price: $25
Dividend Yield: 7.40%
Forward Dividend Yield: 6.88%
Payout Ratio: 24.16%
Dividend Per Share: 1.72 USD
Earnings Per Share: 7.11 USD
P/E Ratio: 3.51
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 7900
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -4.82%