WINTRUST FINANCIAL CORP Financing Cash Flow
WINTRUST FINANCIAL CORP (WTFC) reported Financing Cash Flow of $3.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.22B, a 17.70% decline year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.02B, a 0.42% increase year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.16B, a 21.30% increase year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $400.08M, a 61.55% decline year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was $5.27B, a 0.15% increase from fiscal 2024.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $5.26B, a 116.82% increase from fiscal 2023.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $2.43B, a 10.49% increase from fiscal 2022.
- WINTRUST FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $2.20B, a 55.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.24B 10-Q · filed 2026-08-05 | $4.39B derived: sum of 3 quarters · filed 2026-08-05 | $4.79B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.02B 10-Q · filed 2026-05-06 | $2.17B derived: sum of 2 quarters · filed 2026-05-06 | $2.57B derived: sum of 3 quarters · filed 2026-05-06 | $5.27B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.56B derived: sum of 2 quarters · filed 2026-02-26 | $4.26B derived: sum of 3 quarters · filed 2026-08-05 | $5.27B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $400.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.10B derived: sum of 2 quarters · filed 2026-08-05 | $4.11B 10-Q · filed 2025-11-06 | $5.06B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.71B 10-Q · filed 2026-08-05 | $4.66B derived: sum of 3 quarters · filed 2026-08-05 | $5.70B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-06 | $1.97B derived: sum of 2 quarters · filed 2026-05-06 | $3.01B derived: sum of 3 quarters · filed 2026-05-06 | $4.97B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $955.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.00B derived: sum of 2 quarters · filed 2026-02-26 | $3.96B derived: sum of 3 quarters · filed 2026-02-26 | $5.26B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.00B derived: sum of 2 quarters · filed 2025-11-06 | $4.30B 10-Q · filed 2025-11-06 | $4.67B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.26B 10-Q · filed 2025-08-06 | $3.63B derived: sum of 3 quarters · filed 2026-02-26 | $4.84B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.30B 10-Q · filed 2025-05-05 | $1.67B derived: sum of 2 quarters · filed 2026-02-26 | $2.88B derived: sum of 3 quarters · filed 2026-02-26 | $3.96B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $367.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.58B derived: sum of 2 quarters · filed 2026-02-26 | $2.65B derived: sum of 3 quarters · filed 2026-02-26 | $2.43B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.29B derived: sum of 2 quarters · filed 2024-11-08 | $2.06B 10-Q · filed 2024-11-08 | $2.28B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $846.38M 10-Q · filed 2024-08-08 | $1.07B derived: sum of 3 quarters · filed 2025-02-28 | $2.38B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$227.84M 10-Q · filed 2024-05-09 | -$4.20M derived: sum of 2 quarters · filed 2025-02-28 | $1.31B derived: sum of 3 quarters · filed 2025-02-28 | $1.88B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $223.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.54B derived: sum of 2 quarters · filed 2025-02-28 | $2.11B derived: sum of 3 quarters · filed 2025-02-28 | $2.20B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.88B derived: sum of 2 quarters · filed 2023-11-08 | $1.97B 10-Q · filed 2023-11-08 | $4.08B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $570.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $657.54M 10-Q · filed 2023-08-09 | $2.77B derived: sum of 3 quarters · filed 2024-02-28 | $3.88B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $87.18M 10-Q · filed 2023-05-09 | $2.20B derived: sum of 2 quarters · filed 2024-02-28 | $3.31B derived: sum of 3 quarters · filed 2024-02-28 | $4.23B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.22B derived: sum of 2 quarters · filed 2024-02-28 | $4.14B derived: sum of 3 quarters · filed 2024-02-28 | $4.89B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.03B derived: sum of 2 quarters · filed 2022-11-08 | $2.78B 10-Q · filed 2022-11-08 | $3.95B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $923.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.67B 10-Q · filed 2022-08-08 | $2.84B derived: sum of 3 quarters · filed 2023-02-28 | $3.00B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $742.83M 10-Q · filed 2022-05-06 | $1.92B derived: sum of 2 quarters · filed 2023-02-28 | $2.07B derived: sum of 3 quarters · filed 2023-02-28 | $6.59B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.33B derived: sum of 2 quarters · filed 2023-02-28 | $5.85B derived: sum of 3 quarters · filed 2023-02-28 | $7.74B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $157.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.67B derived: sum of 2 quarters · filed 2021-11-08 | $6.56B 10-Q · filed 2021-11-08 | $7.34B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $4.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.41B 10-Q · filed 2021-08-06 | $7.18B derived: sum of 3 quarters · filed 2022-02-25 | $8.36B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.89B 10-Q · filed 2021-05-07 | $2.67B derived: sum of 2 quarters · filed 2022-02-25 | $3.84B derived: sum of 3 quarters · filed 2022-02-25 | $4.72B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $778.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.95B derived: sum of 2 quarters · filed 2022-02-25 | $2.82B derived: sum of 3 quarters · filed 2022-02-25 | $3.65B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.05B derived: sum of 2 quarters · filed 2020-11-06 | $2.87B 10-Q · filed 2020-11-06 | $3.71B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $874.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.70B 10-Q · filed 2020-08-07 | $2.54B derived: sum of 3 quarters · filed 2021-02-26 | $2.93B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $822.54M 10-Q · filed 2020-05-05 | $1.67B derived: sum of 2 quarters · filed 2021-02-26 | $2.05B derived: sum of 3 quarters · filed 2021-02-26 | $2.89B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $843.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.23B derived: sum of 2 quarters · filed 2021-02-26 | $2.07B derived: sum of 3 quarters · filed 2021-02-26 | $2.50B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $386.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.23B derived: sum of 2 quarters · filed 2019-11-08 | $1.66B 10-Q · filed 2019-11-08 | $2.05B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $840.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.27B 10-Q · filed 2019-08-09 | $1.66B derived: sum of 3 quarters · filed 2020-02-28 | $2.06B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $430.53M 10-Q · filed 2019-05-09 | $818.89M derived: sum of 2 quarters · filed 2020-02-28 | $1.22B derived: sum of 3 quarters · filed 2020-02-28 | $2.22B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $388.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $788.87M derived: sum of 2 quarters · filed 2020-02-28 | $1.79B derived: sum of 3 quarters · filed 2020-02-28 | $1.91B 10-K · filed 2020-02-28 | $1.91B 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $400.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.40B derived: sum of 2 quarters · filed 2018-11-09 | $1.52B 10-Q · filed 2018-11-09 | $1.52B 10-Q · filed 2017-11-08 | $1.63B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $997.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.12B 10-Q · filed 2018-08-08 | $1.12B 10-Q · filed 2017-08-08 | $1.23B derived: sum of 3 quarters · filed 2019-02-28 | $2.15B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $122.64M 10-Q · filed 2018-05-09 | $123.70M 10-Q · filed 2017-05-09 | $232.19M derived: sum of 2 quarters · filed 2019-02-28 | $1.15B derived: sum of 3 quarters · filed 2019-02-28 | $1.91B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $109.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.03B derived: sum of 2 quarters · filed 2019-02-28 | $1.79B derived: sum of 3 quarters · filed 2019-02-28 | $2.18B 10-K · filed 2019-02-28 | $2.18B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $919.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.68B derived: sum of 2 quarters · filed 2017-11-08 | $2.07B 10-Q · filed 2017-11-08 | $2.07B 10-Q · filed 2016-11-08 | $2.88B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $759.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.15B 10-Q · filed 2017-08-08 | $1.15B 10-Q · filed 2016-08-08 | $1.96B derived: sum of 3 quarters · filed 2018-02-28 | $2.29B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $387.63M 10-Q · filed 2017-05-09 | $1.20B derived: sum of 2 quarters · filed 2018-02-28 | $1.53B derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $817.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.14B derived: sum of 2 quarters · filed 2018-02-28 | $1.65B 10-K · filed 2018-02-28 | $1.65B 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $325.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $830.52M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | $505.28M 10-Q · filed 2016-08-08 | |||||||
| 2014-12-31 | $1.60B 10-K · filed 2017-02-28 | $1.60B 10-K · filed 2015-02-27 | ||||||
| 2013-12-31 | -$104.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$31.34M derived: sum of 2 quarters · filed 2016-02-29 | $173.24M derived: sum of 3 quarters · filed 2016-02-29 | -$132.15M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $73.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $278.09M derived: sum of 2 quarters · filed 2013-11-07 | -$27.30M 10-Q · filed 2013-11-07 | $112.54M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $204.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$100.82M 10-Q · filed 2013-08-08 | $39.02M derived: sum of 3 quarters · filed 2015-02-27 | -$188.09M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$305.39M 10-Q · filed 2013-05-09 | -$165.55M derived: sum of 2 quarters · filed 2015-02-27 | -$392.66M derived: sum of 3 quarters · filed 2015-02-27 | -$108.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $139.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$87.27M derived: sum of 2 quarters · filed 2015-02-27 | $196.88M derived: sum of 3 quarters · filed 2015-02-27 | $372.55M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$227.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $57.05M derived: sum of 2 quarters · filed 2013-11-07 | $232.71M 10-Q · filed 2013-11-07 | $274.61M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $284.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $459.82M 10-Q · filed 2013-08-08 | $501.72M derived: sum of 3 quarters · filed 2014-02-28 | $647.70M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $175.66M 10-Q · filed 2013-05-09 | $217.56M derived: sum of 2 quarters · filed 2014-02-28 | $363.54M derived: sum of 3 quarters · filed 2014-02-28 | $880.35M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $187.88M derived: sum of 2 quarters · filed 2014-02-28 | $704.69M derived: sum of 3 quarters · filed 2014-02-28 | $589.82M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $145.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $662.78M derived: sum of 2 quarters · filed 2012-11-08 | $547.92M 10-Q · filed 2012-11-08 | $442.08M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $516.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $401.94M 10-Q · filed 2011-08-09 | $296.10M derived: sum of 3 quarters · filed 2013-02-28 | $529.66M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$114.86M 10-Q · filed 2011-05-09 | -$220.70M derived: sum of 2 quarters · filed 2013-02-28 | $12.86M derived: sum of 3 quarters · filed 2013-02-28 | $300.50M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$105.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $127.72M derived: sum of 2 quarters · filed 2013-02-28 | $415.36M derived: sum of 3 quarters · filed 2013-02-28 | $390.79M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $233.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $521.20M derived: sum of 2 quarters · filed 2011-08-09 | $496.63M 10-Q · filed 2010-11-01 | $551.90M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $287.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $263.07M 10-Q · filed 2011-08-09 | $318.34M derived: sum of 3 quarters · filed 2012-02-29 | $975.61M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$24.57M 10-Q · filed 2011-05-09 | $30.70M derived: sum of 2 quarters · filed 2012-02-29 | $687.97M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $55.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $712.54M derived: sum of 2 quarters · filed 2012-02-29 | $1.42B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $657.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $1.36B 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $707.11M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $1.24B 10-K · filed 2011-03-01 |
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