Wintrust Financial (WTFC) Cash from Financing Activities (2009 - 2026)
Wintrust Financial (WTFC) recorded quarterly Cash from Financing Activities of $1.0 billion in Q1 2026, down 12.33% on a QoQ basis from $1.2 billion in Q4 2025, and little changed year-over-year from $1.0 billion in Q1 2025.
Wintrust Financial (WTFC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Wintrust Financial has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.0 billion for Q1 2026.
- Quarterly Cash from Financing Activities changed 0.42% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 6.14% YoY) and the FY2025 annual result came in at $5.3 billion, changed 0.15% from the prior year.
- Cash from Financing Activities retreated to $1.0 billion in Q1 2026, from $1.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.7 billion in Q2 2025 and troughed at -$227.8 million in Q1 2023.
- A 5-year average of $950.9 million and a median of $1.0 billion in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 361.34% — and 2024, when it jumped 672.53%.
- Tracing WTFC's Cash from Financing Activities over 5 years: stood at $223.6 million in 2022, then jumped by 64.15% to $367.1 million in 2023, then jumped by 160.14% to $955.0 million in 2024, then gained by 21.3% to $1.2 billion in 2025, then decreased by 12.33% to $1.0 billion in 2026.
- Business Quant data shows WTFC's Cash from Financing Activities at $1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and $400.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Wintrust Financial | 10.52 Bn | 10.45 Bn | - | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 400.08 Mn |
| Sep 30, 2025 | 400.08 Mn |
| Jun 30, 2025 | 2.70 Bn |
| Jun 30, 2025 | 2.70 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 955.02 Mn |
| Dec 31, 2024 | 955.02 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 367.11 Mn |
| Dec 31, 2023 | 367.11 Mn |