Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026)
Wintrust Financial's (WTFC) quarterly Net Cash Flow came in at $75.8 million in Q1 2026, down 51.96% YoY from $157.7 million in Q1 2025, and up 177.7% on a QoQ basis from -$97.5 million in Q4 2025.
Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026) Analysis & Trends
Wintrust Financial (WTFC) has 18 years of Net Cash Flow data on file, last reported at $75.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 51.96% year-over-year to $75.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.6 million (down 130.69% YoY) and the FY2025 annual result came in at $9.4 million, down 73.19% from the prior year.
- Net Cash Flow improved to $75.8 million in Q1 2026, from -$97.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $315.6 million in Q3 2024 to a low of -$272.6 million in Q4 2024.
- A 5-year average of $7.8 million and a median of $5.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 5227.77% — and 2025, when it soared 461.98%.
- Tracing WTFC's Net Cash Flow over 5 years: stood at $1.3 million in 2022, then soared by 303.03% to $5.3 million in 2023, then sank by 5227.77% to -$272.6 million in 2024, then soared by 64.22% to -$97.5 million in 2025, then soared by 177.7% to $75.8 million in 2026.
- The last three Net Cash Flow figures came in at $75.8 million (Q1 2026), -$97.5 million (Q4 2025), and -$130.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.04 Bn | 84.85 Bn | - | - |
| 2 | Pnc Financial Services | 97.70 Bn | 97.70 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.84 Bn | 95.84 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.84 Bn | -144.25 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.93 Bn | -81.39 Bn | - | - |
| 7 | Nu Holdings | 71.07 Bn | 57.38 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.61 Bn | 61.61 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 10 | Wintrust Financial | 10.24 Bn | -61.93 Bn | - | 52.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.14 Mn |
| Jun 30, 2026 | 52.14 Mn |
| Mar 31, 2026 | 75.78 Mn |
| Mar 31, 2026 | 75.78 Mn |
| Dec 31, 2025 | -97.53 Mn |
| Dec 31, 2025 | -97.53 Mn |
| Sep 30, 2025 | -130.10 Mn |
| Sep 30, 2025 | -130.10 Mn |
| Jun 30, 2025 | 79.29 Mn |
| Jun 30, 2025 | 79.29 Mn |
| Mar 31, 2025 | 157.74 Mn |
| Mar 31, 2025 | 157.74 Mn |
| Dec 31, 2024 | -272.59 Mn |
| Dec 31, 2024 | -272.59 Mn |
| Sep 30, 2024 | 315.60 Mn |
| Sep 30, 2024 | 315.60 Mn |
| Jun 30, 2024 | 35.64 Mn |
| Jun 30, 2024 | 35.64 Mn |
| Mar 31, 2024 | -43.58 Mn |
| Mar 31, 2024 | -43.58 Mn |