Wintrust Financial Income Statement (2016-2025) | WTFC

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 8.03M9.13M9.57M7.35M5.21M8.89M7.90M7.77M8.35M5.04M11.04M10.40M10.62M24.58M10.83M7.83M52.96M135.06M25.03M1.18M-45.40M-15.30M-7.92M9.32M4.11M20.42M6.42M47.65M23.05M28.57M19.92M42.91M21.67M40.06M22.33M16.98M23.96M22.23M21.77M27.59M
Revenue (Quarter) 240.26M260.07M271.24M276.05M261.35M294.38M8.64M113.39M38.18M37.41M38.72M38.20M39.38M40.06M40.83M41.18M43.66M38.46M42.80M45.22M47.77M50.73M53.22M62.82M31.39M31.37M14.35M61.66M565.76M560.57M574.84M-1265.65M604.77M591.76M615.73M-1265.81M643.11M670.78M697.84M714.26M
Interest income
Interest income - Loans (Quarter) 173.13M178.53M190.19M184.20M196.92M209.29M223.90M227.67M234.99M255.06M271.13M283.31M296.99M309.16M314.28M308.06M301.84M294.75M280.48M280.19M274.10M284.70M285.59M289.14M285.70M320.50M402.69M498.84M558.69M621.06M666.26M694.94M710.34M749.81M794.16M789.04M768.36M798.00M832.14M822.49M
Interest income - Investments (Quarter) 0.94M1.11M1.09M1.14M1.07M5.48M5.03M-11.73M1.30M1.46M4.14M83.39M27.96M1.44M4.27M27.61M32.47M1.76M1.77M94.52M1.75M1.77M1.78M90.00M1.77M36.54M2.11M53.09M3.68M51.24M3.90M68.24M4.48M69.78M5.45M67.07M5.31M5.39M5.44M315.81M
Interest Income - Debt Securities (Quarter) 15.33M16.40M15.50M20.10M17.34M19.09M17.76M17.77M19.28M20.37M21.71M19.07M22.23M24.78M24.14M29.63M24.16M27.25M28.31M28.92M23.91M24.05M26.34M26.84M25.46M29.34M28.25M34.91M30.16M33.42M29.34M33.81M32.50M33.96M35.77M39.09M38.82M37.24M39.42M43.06M
Interest Income - Deposits (Quarter) 0.75M0.79M1.16M1.54M1.62M1.63M3.27M2.72M2.80M3.24M5.42M5.63M5.30M5.21M10.33M8.97M4.77M1.31M1.18M1.29M1.20M1.15M2.00M2.25M1.69M5.79M15.62M20.35M13.47M16.88M26.87M21.76M16.66M19.73M32.61M46.26M36.77M34.32M34.99M27.19M
Interest Income - Fed Funds (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.31M0.39M0.09M0.02M0.17M0.43M1.36M1.84M1.26M0.07M0.00M1.16M0.58M0.02M0.02M0.28M0.05M0.18M0.28M0.07M0.08M
Interest Income - Trading Account Assets (Quarter) 0.01M0.01M0.02M0.03M0.01M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Other interest income (Quarter) 0.22M0.22M0.20M0.19M0.17M0.16M0.15M0.15M0.16M0.17M0.16M0.23M0.15M0.18M0.16M0.17M0.16M0.10M0.11M0.12M0.12M0.15M0.18M0.19M0.17M0.20M0.27M0.28M0.29M0.27M0.28M0.20M0.17M0.22M0.27M0.30M0.08M
Interest Income - Total (Quarter) 192.23M197.06M208.15M215.01M215.76M231.18M247.69M251.84M261.20M284.05M304.96M320.60M333.97M346.81M354.63M349.73M344.07M329.82M311.16M307.98M305.47M319.58M322.46M327.98M328.25M371.97M466.48M580.75M639.69M697.18M762.40M793.85M805.51M849.98M908.60M913.50M886.97M920.91M963.83M956.33M
Interest expenses
Interest Expense - Deposits (Quarter) 12.78M13.59M15.62M16.41M16.27M18.47M23.66M24.93M26.55M35.29M48.74M55.98M60.98M67.02M76.17M74.72M67.44M50.06M39.08M32.60M27.94M24.30M19.30M16.57M14.85M18.98M45.92M95.45M144.80M213.50M262.78M285.39M299.53M335.70M362.02M346.39M320.23M333.47M355.85M332.18M
Interest Expense - Debt (Quarter) 2.89M1.09M2.40M2.44M2.41M2.43M2.15M2.30M3.64M1.70M2.00M-1.12M3.15M3.52M2.90M5.50M2.81M5.51M5.47M2.74M4.84M0.59M5.48M13.81M1.57M5.52M0.11M5.52M0.09M0.09M0.26M-34.78M5.00M5.18M26.25M3.11M4.31M25.72M4.37M92.41M
Interest Expense - Others (Quarter) 3.63M3.47M3.27M3.55M3.44M3.01M2.78M2.61M2.57M2.50M2.25M2.24M2.73M4.01M5.31M7.85M8.48M9.38M9.56M9.25M8.70M9.01M7.52M6.79M6.96M6.89M5.96M
Interest Expenses (Quarter) 20.72M21.79M23.51M24.23M23.18M26.77M31.70M32.74M36.12M45.88M57.40M66.51M71.98M80.61M89.78M87.85M82.62M66.69M55.22M48.58M43.57M39.99M34.96M32.00M28.96M34.16M65.03M123.93M181.69M249.64M300.04M323.87M341.32M379.37M406.02M388.35M360.49M374.21M396.82M372.45M
Interest Income - Net (Quarter) 171.51M175.27M184.64M190.78M192.58M204.41M215.99M219.10M225.08M238.17M247.56M254.09M261.99M266.20M264.85M261.88M261.44M263.13M255.94M259.40M261.89M279.59M287.50M295.98M299.29M337.80M401.45M456.82M458.00M447.54M462.36M469.97M464.19M470.61M502.58M525.15M526.47M546.69M567.01M583.87M
Non-interest income
Interest Income - Total (Quarter) 163.47M166.14M175.06M183.43M187.37M195.52M208.09M211.33M216.74M233.13M236.52M243.69M251.36M241.62M254.02M254.05M208.48M128.08M230.91M258.22M307.24M294.89M295.41M286.68M295.19M317.39M395.03M409.17M434.95M419.02M442.44M427.07M442.52M430.55M480.25M508.17M502.51M524.46M545.24M556.29M
Service Charges (Quarter) 7.41M7.73M8.02M8.05M8.27M8.70M8.64M8.91M8.86M9.15M12.90M13.61M14.22M14.52M14.81M15.55M16.43M18.86M19.36M19.50M19.82M20.40M
Investment Gain (Loss) (Quarter) 1.28M-2.43M-1.07M-2.78M-7.80M-3.10M-6.75M1.40M-2.36M2.48M1.33M-4.28M3.19M-2.83M3.20M0.65M2.97M1.50M
Investment Banking Income (Quarter) 16.29M26.73M31.43M38.53M16.05M27.50M23.69M21.46M18.92M30.28M31.63M24.17M18.39M32.70M45.55M38.98M51.13M103.97M105.51M78.50M85.20M46.81M46.91M35.16M20.69M10.45M5.88M6.37M10.79M13.34M3.64M9.96M12.00M13.64M22.34M-1.55M13.77M14.70M21.53M15.30M
Mortgage Banking (Quarter) 21.73M36.81M34.71M35.49M21.94M35.94M28.18M27.41M30.96M39.83M42.01M24.18M18.16M37.41M50.86M47.86M48.33M102.32M108.54M86.82M113.49M50.58M55.79M53.14M77.23M33.31M27.22M17.41M18.26M29.98M27.39M7.43M27.66M29.12M15.97M20.45M20.53M23.17M24.45M22.62M
Trading Income (Quarter) -0.17M-0.32M-0.43M1.01M-0.32M-0.42M-0.13M0.02M0.10M0.12M-0.06M-0.15M-0.17M-0.04M0.01M0.05M-0.45M-0.63M0.18M-0.10M0.42M-0.44M0.06M0.21M3.89M0.18M-0.01M-0.31M0.81M0.11M0.73M-0.51M0.68M0.07M-0.13M-0.11M-0.06M0.15M0.17M-0.26M
Other Non-Interest Income (Quarter) 15.62M-4.04M7.37M35.73M5.15M18.11M9.57M-7.22M8.82M6.87M6.98M9.41M6.64M12.85M11.19M-32.45M7.44M14.65M7.88M29.68M16.12M6.41M23.41M0.61M7.73M12.32M7.19M11.06M21.01M20.67M20.89M23.19M42.33M17.44M10.51M10.64M10.93M10.97M25.13M43.31M
Non-Interest Income (Quarter) 68.75M84.80M86.60M85.28M68.77M89.97M79.73M81.04M85.68M95.23M99.93M75.31M81.66M98.16M115.14M112.22M113.24M161.99M170.59M158.36M186.51M129.37M136.47M133.77M162.79M102.94M101.48M93.84M107.77M113.03M112.48M100.83M140.58M121.15M113.15M113.45M116.63M124.09M130.83M130.39M
Operating Items
Amortization - Intangibles (Quarter) 1.30M1.25M1.08M1.16M1.16M1.14M1.07M1.03M1.00M1.00M1.16M1.40M2.94M2.96M2.93M3.02M2.86M2.82M2.70M2.62M2.01M2.04M1.88M1.78M1.61M1.58M1.49M1.40M1.24M1.50M1.41M1.40M1.20M1.12M4.04M5.77M5.60M5.58M5.20M4.99M
Depreciation & Amortization - Total (Quarter) 2.05M3.38M3.60M28.02M9.00M5.66M9.95M-4.75M10.07M10.53M10.83M11.52M11.77M12.76M13.31M14.48M14.83M15.85M17.25M20.57M20.91M20.87M22.03M23.71M22.81M24.25M24.13M24.70M24.70M26.20M25.95M27.78M27.73M29.23M31.57M34.26M34.72M36.52M35.03M36.10M
Research & Development (Quarter) 6.52M7.14M7.43M7.69M7.92M7.80M7.85M7.92M8.49M8.75M9.34M8.45M7.53M6.20M6.52M7.57M8.37M10.41M5.69M5.73M6.05M6.92M7.10M7.21M7.50M8.01M7.77M7.93M9.41M9.73M10.77M8.89M9.29M9.50M9.98M10.96M11.27M12.11M11.33M11.81M
Wages, Salaries and Other (Quarter) 95.81M5.42M103.72M5.42M99.32M106.50M6.79M411.12M6.65M6.48M9.91M457.03M5.56M133.73M8.04M145.94M6.72M154.16M6.49M6.53M7.59M7.30M7.05M-495.04M172.35M7.88M7.54M9.27M8.16M8.94M192.34M722.02M195.17M9.97M9.78M-564.34M9.04M9.24M219.67M847.54M
Rent Expense (Quarter) 11.95M11.94M12.77M14.25M13.10M12.59M13.08M14.15M13.77M13.66M14.40M15.98M16.25M15.92M14.99M17.13M17.55M16.89M15.83M19.69M20.00M17.69M18.16M18.34M17.82M17.65M17.73M17.76M18.49M19.18M21.30M18.10M19.09M19.59M19.95M20.60M20.78M20.23M20.81M20.11M
Other Operating Expenses (Quarter) 133.21M148.50M152.81M130.41M138.09M157.49M152.70M179.26M162.02M173.83M179.07M175.38M178.83M194.72M199.73M210.41M193.89M216.22M225.45M235.89M239.93M234.64M234.85M234.14M236.16M238.76M246.85M257.45M246.58M265.52M272.03M307.88M277.04M282.03M299.18M302.73M299.32M312.60M312.86M316.44M
Operating Expenses (Quarter) 153.73M170.97M176.62M180.37M168.12M183.54M183.57M196.58M194.35M206.77M213.64M211.33M214.37M229.61M234.55M249.59M234.64M259.37M264.22M281.87M286.89M280.11M282.14M283.40M284.30M288.67M296.47M307.84M299.17M320.62M330.06M362.65M333.14M340.35M360.69M368.54M366.09M381.46M380.03M384.45M
EBIT (Quarter) 99.22M101.77M108.57M112.57M111.20M128.72M135.95M128.53M144.19M167.47M180.21M174.17M190.63M190.78M224.38M204.53M169.71M97.39M192.50M183.29M250.43M184.14M184.70M169.05M202.64M165.82M265.07M319.10M425.25M461.07M524.90M489.12M591.27M590.71M638.73M641.43M613.55M641.30M692.87M674.67M
Non-operating items
Non Operating Investment Income (Quarter) -0.35M0.01M0.09M-2.65M1.36M0.86M0.71M0.59M-4.36M0.81M0.41M1.21M1.15M1.28M-2.43M-1.07M-2.78M
Non Operating Income (Quarter) 462.36M469.97M464.19M470.61M502.58M525.15M526.47M546.69M567.01M583.87M
Net income details
EBT (Quarter) 78.50M79.97M85.05M88.33M88.02M101.95M104.25M95.78M108.07M121.59M122.81M107.66M118.64M110.17M134.60M116.68M87.08M30.70M137.28M134.71M206.86M144.15M149.74M137.04M173.68M131.66M200.04M195.17M243.55M211.43M224.86M165.24M249.96M211.34M232.71M253.08M253.06M267.09M296.04M302.22M
Tax Provisions (Quarter) 29.39M29.93M31.94M33.72M29.64M37.05M38.62M27.00M26.09M32.01M30.87M28.00M29.50M28.71M35.48M30.72M24.27M9.04M29.97M33.51M53.71M39.04M40.60M38.29M46.29M37.15M57.08M50.36M63.35M56.68M60.66M41.76M62.66M58.95M62.71M67.72M64.02M71.56M79.79M79.20M
Profit After Tax (Quarter) 49.11M50.04M53.12M54.61M58.38M64.90M65.63M68.78M81.98M89.58M91.95M79.66M89.15M81.47M99.12M85.96M62.81M21.66M107.31M101.20M153.15M105.11M109.14M98.76M127.39M94.51M142.96M144.82M180.20M154.75M164.20M123.48M187.29M152.39M170.00M185.36M189.04M195.53M216.25M223.02M
Income from Continuing Operations (Quarter) 49.11M50.04M53.12M54.61M58.38M64.90M65.63M68.78M81.98M89.58M91.95M79.66M89.15M81.47M99.12M85.96M62.81M21.66M107.31M101.20M153.15M105.11M109.14M98.76M127.39M94.51M142.96M144.82M180.20M154.75M164.20M123.48M187.29M152.39M170.00M185.36M189.04M195.53M216.25M223.02M
Consolidated Net Income (Quarter) 49.11M50.04M53.12M54.61M58.38M64.90M65.63M68.78M81.98M89.58M91.95M79.66M89.15M81.47M99.12M85.96M62.81M21.66M107.31M101.20M153.15M105.11M109.14M98.76M127.39M94.51M142.96M144.82M180.20M154.75M164.20M123.48M187.29M152.39M170.00M185.36M189.04M195.53M216.25M223.02M
Income towards Parent Company (Quarter) 49.11M50.04M53.12M54.61M58.38M64.90M65.63M68.78M81.98M89.58M91.95M79.66M89.15M81.47M99.12M85.96M62.81M21.66M107.31M101.20M153.15M105.11M109.14M98.76M127.39M94.51M142.96M144.82M180.20M154.75M164.20M123.48M187.29M152.39M170.00M185.36M189.04M195.53M216.25M223.02M
Preferred Dividend Payments (Quarter) 3.63M3.63M3.63M3.63M3.63M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M2.05M10.29M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M6.99M13.29M8.37M
Net Income towards Common Stockholders (Quarter) 45.48M46.41M49.49M50.98M54.75M62.85M63.58M66.73M79.93M87.53M89.90M77.61M87.10M79.42M97.07M83.91M60.76M19.61M97.03M94.21M146.16M98.12M102.15M91.77M120.40M87.52M135.97M137.83M173.21M147.76M157.21M116.49M180.30M145.40M163.01M178.37M182.05M188.54M188.91M214.66M
Additional items
EPS (Basic) (Quarter) 0.940.940.960.981.051.151.141.191.421.551.591.381.541.401.711.461.050.341.681.642.571.721.791.612.111.512.242.282.842.412.571.902.932.352.512.682.732.822.823.20
EPS (Weighted Average and Diluted) (Quarter) 0.900.900.920.941.001.111.121.171.401.531.571.351.521.381.691.441.040.341.671.632.541.701.771.582.071.492.212.242.802.382.531.872.892.322.472.642.692.782.783.15
Shares Outstanding (Weighted Average) (Quarter) 48.45M48.79M51.68M50.28M52.27M54.77M55.80M54.70M56.14M56.22M56.37M56.30M56.53M56.60M56.63M56.86M57.62M57.59M57.60M57.52M56.90M56.98M57.00M56.99M57.20M57.63M58.68M59.20M60.95M61.07M61.21M61.15M61.48M61.66M62.74M63.69M66.73M66.93M66.95M66.90M
Shares Outstanding (Diluted Average) (Quarter) 3.82M53.10M3.93M54.27M56.43M2.98M2.31M1.98M0.89M0.93M0.91M57.21M57.23M57.30M0.77M0.76M58.20M0.48M0.45M0.50M0.68M57.67M0.73M57.79M0.86M0.82M0.84M60.09M0.87M0.93M0.89M0.94M0.93M0.90M1.05M1.02M67.65M67.73M0.94M1.00M
EBITDA (Quarter) 101.27M105.15M112.17M140.58M120.20M134.38M145.90M123.78M154.26M178.00M191.04M185.69M202.40M203.54M237.69M219.02M184.54M113.23M209.75M203.86M271.35M205.00M206.73M192.76M225.45M190.07M289.20M343.80M449.94M487.27M550.85M516.90M619.01M619.94M670.30M675.69M648.26M677.82M727.89M710.77M
Tax Rate (Quarter) 37.44%37.43%37.55%38.18%33.67%36.34%37.05%28.19%24.14%26.33%25.13%26.01%24.86%26.06%26.36%26.33%27.87%29.46%21.83%24.87%25.97%27.08%27.12%27.94%26.65%28.21%28.53%25.80%26.01%26.81%26.98%25.27%25.07%27.90%26.95%26.76%25.30%26.79%26.95%26.21%