Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026)
Wintrust Financial (WTFC) reported Net Cash Flow of $75.8 million for Q1 2026, down 51.96% year-on-year from $157.7 million in Q1 2025, and up 177.7% quarter-over-quarter from -$97.5 million in Q4 2025.
Wintrust Financial (WTFC) has 18 years of Net Cash Flow data on file, last reported at $75.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 51.96% year-over-year to $75.8 million; the trailing twelve-month figure through Mar 2026 stood at -$72.6 million (down 130.69% YoY), and the FY2025 full-year result was $9.4 million, down 73.19% from the prior year.
- Net Cash Flow for Q1 2026 stood at $75.8 million, up from -$97.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $315.6 million in Q3 2024 and bottomed at -$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.
- Across the five-year window, Net Cash Flow slumped 5227.77% in 2024 and soared 461.98% in 2025, its largest moves.
- 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 slumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $75.8 million, -$97.5 million, and -$130.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Wintrust Financial | 10.08 Bn | 10.02 Bn | - | 75.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.32 Mn |
| Dec 31, 2023 | 5.32 Mn |
| Sep 30, 2023 | -95.77 Mn |
| Sep 30, 2023 | -95.77 Mn |
| Jun 30, 2023 | 67.93 Mn |
| Jun 30, 2023 | 67.93 Mn |
| Mar 31, 2023 | -44.98 Mn |
| Mar 31, 2023 | -44.98 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | -9.30 Mn |
| Sep 30, 2022 | -9.30 Mn |
| Jun 30, 2022 | 36.38 Mn |
| Jun 30, 2022 | 36.38 Mn |
| Mar 31, 2022 | 51.37 Mn |
| Mar 31, 2022 | 51.37 Mn |
| Dec 31, 2021 | -51.09 Mn |
| Dec 31, 2021 | -51.09 Mn |
| Sep 30, 2021 | 27.29 Mn |
| Sep 30, 2021 | 27.29 Mn |
| Jun 30, 2021 | 8.63 Mn |
| Jun 30, 2021 | 8.63 Mn |
| Mar 31, 2021 | 103.90 Mn |
| Mar 31, 2021 | 103.90 Mn |
| Dec 31, 2020 | 13.78 Mn |
| Dec 31, 2020 | 13.78 Mn |
| Sep 30, 2020 | -36.36 Mn |
| Sep 30, 2020 | -36.36 Mn |
| Jun 30, 2020 | -4.37 Mn |
| Jun 30, 2020 | -4.37 Mn |
| Mar 31, 2020 | 62.95 Mn |
| Mar 31, 2020 | 62.95 Mn |
| Dec 31, 2019 | -162.34 Mn |
| Dec 31, 2019 | -162.34 Mn |
| Sep 30, 2019 | 147.82 Mn |
| Sep 30, 2019 | 147.82 Mn |
| Jun 30, 2019 | 30.17 Mn |
| Jun 30, 2019 | 30.17 Mn |
| Mar 31, 2019 | -121.38 Mn |
| Mar 31, 2019 | -121.38 Mn |
| Dec 31, 2018 | 112.21 Mn |
| Dec 31, 2018 | 112.21 Mn |
| Sep 30, 2018 | -24.65 Mn |
| Sep 30, 2018 | -24.65 Mn |
| Jun 30, 2018 | 73.18 Mn |
| Jun 30, 2018 | 73.18 Mn |
| Mar 31, 2018 | -46.13 Mn |
| Mar 31, 2018 | -46.13 Mn |
| Dec 31, 2017 | 25.64 Mn |
| Dec 31, 2017 | 25.64 Mn |
| Sep 30, 2017 | -44.21 Mn |
| Sep 30, 2017 | -44.21 Mn |
| Jun 30, 2017 | 79.01 Mn |
| Jun 30, 2017 | 79.01 Mn |
| Mar 31, 2017 | -52.90 Mn |
| Mar 31, 2017 | -52.90 Mn |
| Dec 31, 2016 | 23.10 Mn |
| Dec 31, 2016 | 23.10 Mn |
| Sep 30, 2016 | -24.63 Mn |
| Sep 30, 2016 | -24.63 Mn |
| Jun 30, 2016 | 59.28 Mn |
| Jun 30, 2016 | 59.28 Mn |
| Mar 31, 2016 | -63.50 Mn |
| Mar 31, 2016 | -63.50 Mn |
| Dec 31, 2015 | 25.14 Mn |
| Dec 31, 2015 | 25.14 Mn |
| Sep 30, 2015 | -1.55 Mn |
| Sep 30, 2015 | -1.55 Mn |
| Jun 30, 2015 | -38.66 Mn |
| Jun 30, 2015 | -38.66 Mn |
| Mar 31, 2015 | 60.17 Mn |
| Mar 31, 2015 | 60.17 Mn |
| Dec 31, 2014 | -56.71 Mn |
| Dec 31, 2014 | -56.71 Mn |
| Sep 30, 2014 | -69.56 Mn |
| Sep 30, 2014 | -69.56 Mn |
| Jun 30, 2014 | 14.24 Mn |
| Jun 30, 2014 | 14.24 Mn |
| Mar 31, 2014 | 78.87 Mn |
| Mar 31, 2014 | 78.87 Mn |
| Dec 31, 2013 | -66.77 Mn |
| Dec 31, 2013 | -66.77 Mn |
| Sep 30, 2013 | 97.34 Mn |
| Sep 30, 2013 | 97.34 Mn |
| Jun 30, 2013 | 20.10 Mn |
| Jun 30, 2013 | 20.10 Mn |
| Mar 31, 2013 | -101.83 Mn |
| Mar 31, 2013 | -101.83 Mn |
| Dec 31, 2012 | 102.21 Mn |
| Dec 31, 2012 | 102.21 Mn |
| Sep 30, 2012 | 21.06 Mn |
| Sep 30, 2012 | 21.06 Mn |
| Jun 30, 2012 | 31.15 Mn |
| Jun 30, 2012 | 31.15 Mn |
| Mar 31, 2012 | -9.10 Mn |
| Mar 31, 2012 | -9.10 Mn |
| Dec 31, 2011 | 8.98 Mn |
| Dec 31, 2011 | 8.98 Mn |
| Sep 30, 2011 | -23.35 Mn |
| Sep 30, 2011 | -23.35 Mn |
| Jun 30, 2011 | 9.57 Mn |
| Jun 30, 2011 | 9.57 Mn |
| Mar 31, 2011 | 1.91 Mn |
| Mar 31, 2011 | 1.91 Mn |
| Dec 31, 2010 | -71.40 Mn |
| Dec 31, 2010 | -71.40 Mn |
| Sep 30, 2010 | 91.60 Mn |
| Sep 30, 2010 | 91.60 Mn |
| Jun 30, 2010 | 30.48 Mn |
| Jun 30, 2010 | 30.48 Mn |
| Mar 31, 2010 | -36.72 Mn |
| Mar 31, 2010 | -36.72 Mn |
| Dec 31, 2009 | 6.86 Mn |
| Dec 31, 2009 | 6.86 Mn |
| Sep 30, 2009 | -12.07 Mn |
| Sep 30, 2009 | -12.07 Mn |