Wintrust Financial Income Statement (2016-2025) | WTFC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-45.40M	-15.30M	-7.92M	9.32M	4.11M	20.42M	6.42M	47.65M	23.05M	28.57M	19.92M	42.91M	21.67M	40.06M	22.33M	16.98M	23.96M	22.23M	21.77M	27.59M
Revenue (Quarter)	47.77M	50.73M	53.22M	62.82M	31.39M	31.37M	14.35M	61.66M	565.76M	560.57M	574.84M	-1265.65M	604.77M	591.76M	615.73M	-1265.81M	643.11M	670.78M	697.84M	714.26M
Interest income
Interest income - Loans (Quarter)	274.10M	284.70M	285.59M	289.14M	285.70M	320.50M	402.69M	498.84M	558.69M	621.06M	666.26M	694.94M	710.34M	749.81M	794.16M	789.04M	768.36M	798.00M	832.14M	822.49M
Interest income - Investments (Quarter)	1.75M	1.77M	1.78M	90.00M	1.77M	36.54M	2.11M	53.09M	3.68M	51.24M	3.90M	68.24M	4.48M	69.78M	5.45M	67.07M	5.31M	5.39M	5.44M	315.81M
Interest Income - Debt Securities (Quarter)	23.91M	24.05M	26.34M	26.84M	25.46M	29.34M	28.25M	34.91M	30.16M	33.42M	29.34M	33.81M	32.50M	33.96M	35.77M	39.09M	38.82M	37.24M	39.42M	43.06M
Interest Income - Deposits (Quarter)	1.20M	1.15M	2.00M	2.25M	1.69M	5.79M	15.62M	20.35M	13.47M	16.88M	26.87M	21.76M	16.66M	19.73M	32.61M	46.26M	36.77M	34.32M	34.99M	27.19M
Interest Income - Fed Funds (Quarter)				0.17M	0.43M	1.36M	1.84M	1.26M	0.07M	0.00M	1.16M	0.58M	0.02M	0.02M	0.28M	0.05M	0.18M	0.28M	0.07M	0.08M
Interest Income - Trading Account Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M
Other interest income (Quarter)	0.12M	0.15M	0.18M	0.19M	0.17M	0.20M	0.27M	0.28M	0.29M	0.27M	0.28M	0.20M	0.17M	0.22M	0.27M	0.30M	0.08M
Interest Income - Total (Quarter)	305.47M	319.58M	322.46M	327.98M	328.25M	371.97M	466.48M	580.75M	639.69M	697.18M	762.40M	793.85M	805.51M	849.98M	908.60M	913.50M	886.97M	920.91M	963.83M	956.33M
Interest expenses
Interest Expense - Deposits (Quarter)	27.94M	24.30M	19.30M	16.57M	14.85M	18.98M	45.92M	95.45M	144.80M	213.50M	262.78M	285.39M	299.53M	335.70M	362.02M	346.39M	320.23M	333.47M	355.85M	332.18M
Interest Expense - Debt (Quarter)	4.84M	0.59M	5.48M	13.81M	1.57M	5.52M	0.11M	5.52M	0.09M	0.09M	0.26M	-34.78M	5.00M	5.18M	26.25M	3.11M	4.31M	25.72M	4.37M	92.41M
Interest Expense - Others (Quarter)	2.61M	2.57M	2.50M	2.25M	2.24M	2.73M	4.01M	5.31M	7.85M	8.48M	9.38M	9.56M	9.25M	8.70M	9.01M	7.52M	6.79M	6.96M	6.89M	5.96M
Interest Expenses (Quarter)	43.57M	39.99M	34.96M	32.00M	28.96M	34.16M	65.03M	123.93M	181.69M	249.64M	300.04M	323.87M	341.32M	379.37M	406.02M	388.35M	360.49M	374.21M	396.82M	372.45M
Interest Income - Net (Quarter)	261.89M	279.59M	287.50M	295.98M	299.29M	337.80M	401.45M	456.82M	458.00M	447.54M	462.36M	469.97M	464.19M	470.61M	502.58M	525.15M	526.47M	546.69M	567.01M	583.87M
Non-interest income
Interest Income - Total (Quarter)	307.24M	294.89M	295.41M	286.68M	295.19M	317.39M	395.03M	409.17M	434.95M	419.02M	442.44M	427.07M	442.52M	430.55M	480.25M	508.17M	502.51M	524.46M	545.24M	556.29M
Service Charges (Quarter)									12.90M	13.61M	14.22M	14.52M	14.81M	15.55M	16.43M	18.86M	19.36M	19.50M	19.82M	20.40M
Investment Gain (Loss) (Quarter)		1.28M	-2.43M	-1.07M	-2.78M	-7.80M	-3.10M	-6.75M	1.40M		-2.36M	2.48M	1.33M	-4.28M	3.19M	-2.83M	3.20M	0.65M	2.97M	1.50M
Investment Banking Income (Quarter)	85.20M	46.81M	46.91M	35.16M	20.69M	10.45M	5.88M	6.37M	10.79M	13.34M	3.64M	9.96M	12.00M	13.64M	22.34M	-1.55M	13.77M	14.70M	21.53M	15.30M
Mortgage Banking (Quarter)	113.49M	50.58M	55.79M	53.14M	77.23M	33.31M	27.22M	17.41M	18.26M	29.98M	27.39M	7.43M	27.66M	29.12M	15.97M	20.45M	20.53M	23.17M	24.45M	22.62M
Trading Income (Quarter)	0.42M	-0.44M	0.06M	0.21M	3.89M	0.18M	-0.01M	-0.31M	0.81M	0.11M	0.73M	-0.51M	0.68M	0.07M	-0.13M	-0.11M	-0.06M	0.15M	0.17M	-0.26M
Other Non-Interest Income (Quarter)	16.12M	6.41M	23.41M	0.61M	7.73M	12.32M	7.19M	11.06M	21.01M	20.67M	20.89M	23.19M	42.33M	17.44M	10.51M	10.64M	10.93M	10.97M	25.13M	43.31M
Non-Interest Income (Quarter)	186.51M	129.37M	136.47M	133.77M	162.79M	102.94M	101.48M	93.84M	107.77M	113.03M	112.48M	100.83M	140.58M	121.15M	113.15M	113.45M	116.63M	124.09M	130.83M	130.39M
Operating Items
Amortization - Intangibles (Quarter)	2.01M	2.04M	1.88M	1.78M	1.61M	1.58M	1.49M	1.40M	1.24M	1.50M	1.41M	1.40M	1.20M	1.12M	4.04M	5.77M	5.60M	5.58M	5.20M	4.99M
Depreciation & Amortization - Total (Quarter)	20.91M	20.87M	22.03M	23.71M	22.81M	24.25M	24.13M	24.70M	24.70M	26.20M	25.95M	27.78M	27.73M	29.23M	31.57M	34.26M	34.72M	36.52M	35.03M	36.10M
Research & Development (Quarter)	6.05M	6.92M	7.10M	7.21M	7.50M	8.01M	7.77M	7.93M	9.41M	9.73M	10.77M	8.89M	9.29M	9.50M	9.98M	10.96M	11.27M	12.11M	11.33M	11.81M
Wages, Salaries and Other (Quarter)	7.59M	7.30M	7.05M	-495.04M	172.35M	7.88M	7.54M	9.27M	8.16M	8.94M	192.34M	722.02M	195.17M	9.97M	9.78M	-564.34M	9.04M	9.24M	219.67M	847.54M
Rent Expense (Quarter)	20.00M	17.69M	18.16M	18.34M	17.82M	17.65M	17.73M	17.76M	18.49M	19.18M	21.30M	18.10M	19.09M	19.59M	19.95M	20.60M	20.78M	20.23M	20.81M	20.11M
Other Operating Expenses (Quarter)	239.93M	234.64M	234.85M	234.14M	236.16M	238.76M	246.85M	257.45M	246.58M	265.52M	272.03M	307.88M	277.04M	282.03M	299.18M	302.73M	299.32M	312.60M	312.86M	316.44M
Operating Expenses (Quarter)	286.89M	280.11M	282.14M	283.40M	284.30M	288.67M	296.47M	307.84M	299.17M	320.62M	330.06M	362.65M	333.14M	340.35M	360.69M	368.54M	366.09M	381.46M	380.03M	384.45M
EBIT (Quarter)	250.43M	184.14M	184.70M	169.05M	202.64M	165.82M	265.07M	319.10M	425.25M	461.07M	524.90M	489.12M	591.27M	590.71M	638.73M	641.43M	613.55M	641.30M	692.87M	674.67M
Non-operating items
Non Operating Investment Income (Quarter)	1.15M	1.28M	-2.43M	-1.07M	-2.78M
Non Operating Income (Quarter)											462.36M	469.97M	464.19M	470.61M	502.58M	525.15M	526.47M	546.69M	567.01M	583.87M
Net income details
EBT (Quarter)	206.86M	144.15M	149.74M	137.04M	173.68M	131.66M	200.04M	195.17M	243.55M	211.43M	224.86M	165.24M	249.96M	211.34M	232.71M	253.08M	253.06M	267.09M	296.04M	302.22M
Tax Provisions (Quarter)	53.71M	39.04M	40.60M	38.29M	46.29M	37.15M	57.08M	50.36M	63.35M	56.68M	60.66M	41.76M	62.66M	58.95M	62.71M	67.72M	64.02M	71.56M	79.79M	79.20M
Profit After Tax (Quarter)	153.15M	105.11M	109.14M	98.76M	127.39M	94.51M	142.96M	144.82M	180.20M	154.75M	164.20M	123.48M	187.29M	152.39M	170.00M	185.36M	189.04M	195.53M	216.25M	223.02M
Income from Continuing Operations (Quarter)	153.15M	105.11M	109.14M	98.76M	127.39M	94.51M	142.96M	144.82M	180.20M	154.75M	164.20M	123.48M	187.29M	152.39M	170.00M	185.36M	189.04M	195.53M	216.25M	223.02M
Consolidated Net Income (Quarter)	153.15M	105.11M	109.14M	98.76M	127.39M	94.51M	142.96M	144.82M	180.20M	154.75M	164.20M	123.48M	187.29M	152.39M	170.00M	185.36M	189.04M	195.53M	216.25M	223.02M
Income towards Parent Company (Quarter)	153.15M	105.11M	109.14M	98.76M	127.39M	94.51M	142.96M	144.82M	180.20M	154.75M	164.20M	123.48M	187.29M	152.39M	170.00M	185.36M	189.04M	195.53M	216.25M	223.02M
Preferred Dividend Payments (Quarter)	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	13.29M	8.37M
Net Income towards Common Stockholders (Quarter)	146.16M	98.12M	102.15M	91.77M	120.40M	87.52M	135.97M	137.83M	173.21M	147.76M	157.21M	116.49M	180.30M	145.40M	163.01M	178.37M	182.05M	188.54M	188.91M	214.66M
Additional items
EPS (Basic) (Quarter)	2.57	1.72	1.79	1.61	2.11	1.51	2.24	2.28	2.84	2.41	2.57	1.90	2.93	2.35	2.51	2.68	2.73	2.82	2.82	3.20
EPS (Weighted Average and Diluted) (Quarter)	2.54	1.70	1.77	1.58	2.07	1.49	2.21	2.24	2.80	2.38	2.53	1.87	2.89	2.32	2.47	2.64	2.69	2.78	2.78	3.15
Shares Outstanding (Weighted Average) (Quarter)	56.90M	56.98M	57.00M	56.99M	57.20M	57.63M	58.68M	59.20M	60.95M	61.07M	61.21M	61.15M	61.48M	61.66M	62.74M	63.69M	66.73M	66.93M	66.95M	66.90M
Shares Outstanding (Diluted Average) (Quarter)	0.68M	57.67M	0.73M	57.79M	0.86M	0.82M	0.84M	60.09M	0.87M	0.93M	0.89M	0.94M	0.93M	0.90M	1.05M	1.02M	67.65M	67.73M	0.94M	1.00M
EBITDA (Quarter)	271.35M	205.00M	206.73M	192.76M	225.45M	190.07M	289.20M	343.80M	449.94M	487.27M	550.85M	516.90M	619.01M	619.94M	670.30M	675.69M	648.26M	677.82M	727.89M	710.77M
Tax Rate (Quarter)	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%

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Wintrust Financial Income Statement (2016-2025) | WTFC

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