Wintrust Financial Income Statement (2009-2026) | WTFC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-15.30M	-7.92M	9.30M	4.11M	20.49M	6.42M	47.65M	23.10M	28.57M	19.95M	42.91M	21.70M	40.06M	22.33M	16.98M	23.97M	22.30M	21.80M	27.59M	29.60M
Revenue (Quarter)	50.73M	53.22M	62.82M	15.28M	31.37M	14.35M	11.29M	565.76M	560.57M	574.84M	-1265.65M	604.77M	591.76M	615.73M	-1265.81M	491.28M	534.42M	644.49M	714.26M	590.03M
Interest income
Interest income - Loans (Quarter)	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	797.89M
Interest income - Investments (Quarter)	1.77M	1.78M	1.78M	1.77M	1.82M	2.11M	2.92M	3.68M	3.54M	3.90M	3.79M	4.48M	4.97M	5.45M	5.16M	5.31M	5.39M	5.44M	5.50M	5.56M
Interest Income - Debt Securities (Quarter)	23.62M	25.19M	27.21M	32.40M	36.54M	38.57M	53.09M	59.94M	51.24M	59.16M	68.24M	69.68M	69.78M	69.59M	67.07M	72.02M	78.05M	86.43M	95.46M	100.28M
Interest Income - Deposits (Quarter)	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	19.15M
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	0.06M
Interest Income - Trading Account Assets (Quarter)	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
Interest Income - Total (Quarter)	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	927.56M
Interest expenses
Interest Expense - Deposits (Quarter)	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	309.19M
Interest Expense - Debt (Quarter)	-0.05M	4.93M	2.74M	4.82M	5.52M	2.81M	9.25M	4.42M	4.74M	5.49M	55.78M	5.00M	5.18M	3.71M	84.77M	25.44M	3.73M	4.37M	4.17M	27.70M
Interest Expense - Others (Quarter)	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	4.03M
Interest Expenses (Quarter)	39.99M	34.96M	38.34M	196.82M	361.98M	65.03M	111.06M	181.69M	526.47M	300.04M	323.87M	556.76M	578.13M	420.16M	388.35M	512.32M	510.57M	450.18M	372.45M	471.67M
Interest Income - Net (Quarter)	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	579.02M
Non-interest income
Interest Income - Total (Quarter)	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	549.43M
Financial Services Fees (Quarter)	6.41M	6.75M	7.32M	7.73M	6.95M	7.19M	6.78M	8.67M	9.01M	9.75M	43.68M	14.54M	10.43M	10.51M	10.64M	10.93M	10.97M	11.42M	10.56M	10.99M
Service Charges (Quarter)	6.97M	3.33M	27.75M	4.72M	12.32M	7.52M	34.01M	12.90M	13.61M	14.22M	14.52M	14.81M	15.55M	16.43M	18.86M	19.36M	19.50M	19.82M	20.40M	20.97M
Investment Gain (Loss) (Quarter)	1.28M	-2.43M	1.07M	-2.78M	-7.80M	-3.10M	-6.75M	1.40M	0.00M	-2.36M	2.48M	1.33M	-4.28M	3.19M	-2.83M	3.20M	0.65M	2.97M	1.50M	-0.03M
Investment Banking Income (Quarter)	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	17.71M
Income - Equity (Quarter)	0.70M	0.00M	1.65M	0.18M	0.00M	0.04M	0.87M	2.29M		0.01M	6.67M	1.03M	0.07M	3.13M	2.80M	3.39M	1.89M	2.67M	0.82M	0.21M
Asset Management (Quarter)
Mortgage Banking (Quarter)	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	23.40M
Trading Income (Quarter)	-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	0.01M
Other Non-Interest Income (Quarter)	20.38M	23.41M	18.93M	18.56M	13.92M	15.89M	19.36M	21.01M	20.67M	20.89M	24.78M	42.33M	29.28M	24.14M	20.68M	20.84M	23.00M	25.13M	24.39M	23.91M
Non-Interest Income (Quarter)	24.05M	26.34M	-351.21M	25.46M	29.34M	28.25M	-249.24M	30.16M	113.03M	112.48M	341.19M	140.58M	121.15M	113.15M	-233.55M	116.63M	124.09M	130.83M	130.39M	134.14M
Operating Items
Amortization - Intangibles (Quarter)	2.04M	1.88M	1.81M	1.61M	1.58M	1.49M	1.42M	1.24M	1.50M	1.41M	1.40M	1.20M	1.12M	4.04M	5.79M	5.62M	5.58M	5.20M	5.00M	4.96M
Research & Development (Quarter)	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	11.27M
Wages, Salaries and Other (Quarter)	172.82M	170.91M	167.13M	172.35M	167.33M	176.09M	672.29M	8.16M	8.94M	8.89M	8.77M	195.17M	198.54M	9.78M	212.13M	211.53M	219.54M	219.67M	222.56M	7.38M
Rent Expense (Quarter)	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	20.57M
Other Operating Expenses (Quarter)	255.50M	256.88M	257.85M	258.97M	263.01M	270.98M	282.15M	271.27M	291.72M	297.98M	335.66M	304.77M	311.26M	330.76M	336.99M	334.04M	349.12M	347.89M	352.54M	350.80M
Operating Expenses (Quarter)	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	382.63M
EBIT (Quarter)	184.14M	184.70M	175.39M	370.50M	493.64M	265.07M	306.23M	425.25M	737.90M	524.90M	489.12M	806.72M	789.47M	652.87M	641.43M	765.37M	777.66M	746.22M	674.67M	772.61M
Non-operating items
Non Operating Investment Income (Quarter)	1.28M	-2.43M	-1.07M	-2.78M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	300.94M
Tax Provisions (Quarter)	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	73.55M
Profit After Tax (Quarter)	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	227.39M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	227.39M
Consolidated Net Income (Quarter)	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	227.39M
Income towards Parent Company (Quarter)	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	227.39M
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	13.29M	21.60M	8.37M
Net Income towards Common Stockholders (Quarter)	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	219.02M
Additional items
EPS (Basic) (Quarter)	1.72	1.79	1.61	2.11	1.51	2.24	2.33	2.84	2.41	2.57	1.91	2.93	2.35	2.51	2.80	2.73	2.82	2.82	3.21	3.26
EPS (Diluted) (Quarter)	1.70	1.77	1.59	2.07	1.49	2.21	2.29	2.80	2.38	2.53	1.88	2.89	2.32	2.47	2.76	2.69	2.78	2.78	3.16	3.22
Shares Outstanding (Quarter)	57.05M	57.00M	56.99M	57.20M	58.06M	60.74M	59.20M	60.95M	61.19M	61.21M	61.15M	61.48M	61.84M	64.89M	63.69M	66.73M	66.93M	66.95M	66.90M	67.25M
Shares Outstanding (Diluted) (Quarter)	57.77M	57.75M	57.79M	58.06M	58.84M	61.58M	60.09M	61.82M	62.09M	62.18M	62.09M	62.41M	62.77M	65.94M	64.70M	67.65M	67.82M	67.98M	67.89M	68.10M
Shares Outstanding (Entity) (Quarter)	58.77M	58.79M	58.89M	59.09M	60.74M	60.77M	61.02M	61.20M	61.22M	61.24M	61.47M	61.80M	66.50M	66.55M	66.71M	67.01M	67.03M	67.04M	67.27M	67.56M
EBITDA (Quarter)	184.14M	184.70M	175.39M	370.50M	493.64M	265.07M	306.23M	425.25M	737.90M	524.90M	489.12M	806.72M	789.47M	652.87M	641.43M	765.37M	777.66M	746.22M	674.67M	772.61M

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Wintrust Financial Income Statement (2009-2026) | WTFC

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