Wintrust Financial WTFC
NASDAQ WTFC
$143.06 -0.43 (-0.30%)
As of: Sep 30, 2026 · 11:27 AM EDT

Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026)

Updated

Wintrust Financial (WTFC) posted Net Cash Flow of $52.14 million for Q2 2026, down 34.2% from $79.29 million a year earlier and down 31.2% from the prior quarter.

Analysis

Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Wintrust Financial was -$99.71 million; for FY2025, it came in at $9.4 million, down 73.2% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
  • In prior years, Wintrust Financial's Net Cash Flow was $35.07 million in FY2024, -$67.5 million in FY2023, $79.76 million in FY2022 (-10.1%) and $88.73 million in FY2021 (+146.5%).
  • Quarterly Net Cash Flow has run from a low of -$272.59 million in Q4 2024 to a high of $315.6 million in Q3 2024 over five years.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2022, with growth of 321.4%; the weakest was Q1 2026, with a decline of 52.0%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $75.78 million (Q1 2026), -$97.53 million (Q4 2025) and -$130.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -88.00 Mn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -12.45 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 27.11 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 8.45 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 28.19 Bn
10 Wintrust Financial 9.72 Bn 5.11 Bn - 52.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.14 Mn
Mar 31, 2026 75.78 Mn
Dec 31, 2025 -97.53 Mn
Sep 30, 2025 -130.10 Mn
Jun 30, 2025 79.29 Mn
Mar 31, 2025 157.74 Mn
Dec 31, 2024 -272.59 Mn
Sep 30, 2024 315.60 Mn
Jun 30, 2024 35.64 Mn
Mar 31, 2024 -43.58 Mn
Dec 31, 2023 5.32 Mn
Sep 30, 2023 -95.77 Mn
Jun 30, 2023 67.93 Mn
Mar 31, 2023 -44.98 Mn
Dec 31, 2022 1.32 Mn
Sep 30, 2022 -9.30 Mn
Jun 30, 2022 36.38 Mn
Mar 31, 2022 51.37 Mn
Dec 31, 2021 -51.09 Mn
Sep 30, 2021 27.29 Mn
API Access

Wintrust Financial Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WTFC&period=max&api_key=YOUR_API_KEY