KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Cash from Financing Activities (2009 - 2026)

Wintrust Financial (WTFC) reported Cash from Financing Activities of $1.0 billion for Q1 2026, little changed year-on-year from $1.0 billion in Q1 2025, and down 12.33% quarter-over-quarter from $1.2 billion in Q4 2025.

Wintrust Financial (WTFC) has 18 years of Cash from Financing Activities data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed 0.42% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.3 billion (up 6.14% YoY), and the FY2025 full-year result was $5.3 billion, changed 0.15% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.0 billion, down from $1.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.7 billion in Q2 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities tumbled 361.34% in 2023 and jumped 672.53% in 2024, its largest moves.
  • 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 advanced by 21.3% to $1.2 billion in 2025, then slipped by 12.33% to $1.0 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.0 billion, $1.2 billion, and $400.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Wintrust Financial 10.08 Bn 10.02 Bn - 1.02 Bn

Historic Data

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DateValue
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
Sep 30, 2023 1.21 Bn
Sep 30, 2023 1.21 Bn
Jun 30, 2023 1.07 Bn
Jun 30, 2023 1.07 Bn
Mar 31, 2023 -227.84 Mn
Mar 31, 2023 -227.84 Mn
Dec 31, 2022 223.64 Mn
Dec 31, 2022 223.64 Mn
Sep 30, 2022 1.31 Bn
Sep 30, 2022 1.31 Bn
Jun 30, 2022 570.36 Mn
Jun 30, 2022 570.36 Mn
Mar 31, 2022 87.18 Mn
Mar 31, 2022 87.18 Mn
Dec 31, 2021 2.11 Bn
Dec 31, 2021 2.11 Bn
Sep 30, 2021 1.11 Bn
Sep 30, 2021 1.11 Bn
Jun 30, 2021 923.64 Mn
Jun 30, 2021 923.64 Mn
Mar 31, 2021 742.83 Mn
Mar 31, 2021 742.83 Mn
Dec 31, 2020 1.17 Bn
Dec 31, 2020 1.17 Bn
Sep 30, 2020 157.74 Mn
Sep 30, 2020 157.74 Mn
Jun 30, 2020 4.51 Bn
Jun 30, 2020 4.51 Bn
Mar 31, 2020 1.89 Bn
Mar 31, 2020 1.89 Bn
Dec 31, 2019 778.50 Mn
Dec 31, 2019 778.50 Mn
Sep 30, 2019 1.17 Bn
Sep 30, 2019 1.17 Bn
Jun 30, 2019 874.34 Mn
Jun 30, 2019 874.34 Mn
Mar 31, 2019 822.54 Mn
Mar 31, 2019 822.54 Mn
Dec 31, 2018 843.94 Mn
Dec 31, 2018 843.94 Mn
Sep 30, 2018 386.42 Mn
Sep 30, 2018 386.42 Mn
Jun 30, 2018 840.04 Mn
Jun 30, 2018 840.04 Mn
Mar 31, 2018 430.53 Mn
Mar 31, 2018 430.53 Mn
Dec 31, 2017 388.37 Mn
Dec 31, 2017 388.37 Mn
Sep 30, 2017 400.50 Mn
Sep 30, 2017 400.50 Mn
Jun 30, 2017 997.65 Mn
Jun 30, 2017 997.65 Mn
Mar 31, 2017 122.64 Mn
Mar 31, 2017 122.64 Mn
Dec 31, 2016 109.55 Mn
Dec 31, 2016 109.55 Mn
Sep 30, 2016 919.32 Mn
Sep 30, 2016 919.32 Mn
Jun 30, 2016 759.11 Mn
Jun 30, 2016 759.11 Mn
Mar 31, 2016 387.63 Mn
Mar 31, 2016 387.63 Mn
Dec 31, 2015 817.16 Mn
Dec 31, 2015 817.16 Mn
Sep 30, 2015 325.24 Mn
Sep 30, 2015 325.24 Mn
Jun 30, 2015 364.43 Mn
Jun 30, 2015 364.43 Mn
Mar 31, 2015 140.85 Mn
Mar 31, 2015 140.85 Mn
Dec 31, 2014 742.81 Mn
Dec 31, 2014 742.81 Mn
Sep 30, 2014 -110.68 Mn
Sep 30, 2014 -110.68 Mn
Jun 30, 2014 562.16 Mn
Jun 30, 2014 562.16 Mn
Mar 31, 2014 403.78 Mn
Mar 31, 2014 403.78 Mn
Dec 31, 2013 -104.86 Mn
Dec 31, 2013 -104.86 Mn
Sep 30, 2013 73.52 Mn
Sep 30, 2013 73.52 Mn
Jun 30, 2013 204.57 Mn
Jun 30, 2013 204.57 Mn
Mar 31, 2013 -305.39 Mn
Mar 31, 2013 -305.39 Mn
Dec 31, 2012 139.84 Mn
Dec 31, 2012 139.84 Mn
Sep 30, 2012 -227.11 Mn
Sep 30, 2012 -227.11 Mn
Jun 30, 2012 284.16 Mn
Jun 30, 2012 284.16 Mn
Mar 31, 2012 175.66 Mn
Mar 31, 2012 175.66 Mn
Dec 31, 2011 41.90 Mn
Dec 31, 2011 41.90 Mn
Sep 30, 2011 145.98 Mn
Sep 30, 2011 145.98 Mn
Jun 30, 2011 516.81 Mn
Jun 30, 2011 516.81 Mn
Mar 31, 2011 -114.87 Mn
Mar 31, 2011 -114.87 Mn
Dec 31, 2010 -105.84 Mn
Dec 31, 2010 -105.84 Mn
Sep 30, 2010 233.56 Mn
Sep 30, 2010 233.56 Mn
Jun 30, 2010 287.64 Mn
Jun 30, 2010 287.64 Mn
Mar 31, 2010 -24.57 Mn
Mar 31, 2010 -24.57 Mn
Dec 31, 2009 55.27 Mn
Dec 31, 2009 55.27 Mn
Sep 30, 2009 657.26 Mn
Sep 30, 2009 657.26 Mn