Wintrust Financial (WTFC) Cash from Financing Activities (2009 - 2026)
Wintrust Financial's (WTFC) quarterly Cash from Financing Activities came in at $1.0 billion in Q1 2026, little changed YoY from $1.0 billion in Q1 2025, and down 12.33% on a QoQ basis from $1.2 billion in Q4 2025.
Wintrust Financial (WTFC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Wintrust Financial (WTFC) has 18 years of Cash from Financing Activities data on file, last reported at $1.0 billion in 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 eased to $1.0 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.7 billion in Q2 2025 to a low of -$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 surged by 64.15% to $367.1 million in 2023, then surged by 160.14% to $955.0 million in 2024, then increased by 21.3% to $1.2 billion in 2025, then fell by 12.33% to $1.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $400.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Wintrust Financial | 10.29 Bn | -61.88 Bn | - | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Bn |
| Jun 30, 2026 | 2.22 Bn |
| 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 |