KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Change in Cash: 2016-2025

Historic Change in Cash for Wintrust Financial (WTFC) over the last 10 years, with Sep 2025 value amounting to -$130.1 million.

  • Wintrust Financial's Change in Cash fell 141.22% to -$130.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$165.7 million, marking a year-over-year decrease of 152.93%. This contributed to the annual value of $35.1 million for FY2024, which is 151.96% up from last year.
  • As of Q3 2025, Wintrust Financial's Change in Cash stood at -$130.1 million, which was down 264.09% from $79.3 million recorded in Q2 2025.
  • Wintrust Financial's Change in Cash's 5-year high stood at $315.6 million during Q3 2024, with a 5-year trough of -$272.6 million in Q4 2024.
  • For the 3-year period, Wintrust Financial's Change in Cash averaged around $6.8 million, with its median value being $5.3 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 5,227.77% in 2024, then spiked by 461.98% in 2025.
  • Over the past 5 years, Wintrust Financial's Change in Cash (Quarterly) stood at -$51.1 million in 2021, then surged by 102.58% to $1.3 million in 2022, then soared by 303.03% to $5.3 million in 2023, then crashed by 5,227.77% to -$272.6 million in 2024, then tumbled by 141.22% to -$130.1 million in 2025.
  • Its Change in Cash was -$130.1 million in Q3 2025, compared to $79.3 million in Q2 2025 and $157.7 million in Q1 2025.