WINTRUST FINANCIAL CORP Operating Cash Flow
WINTRUST FINANCIAL CORP (WTFC) reported Operating Cash Flow of $1.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $255.11M, a 22.50% decline year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $927.18M, a 674.24% increase year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $251.66M, a 48.73% decline year-over-year.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $209.78M.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $910.35M, a 26.16% increase from fiscal 2024.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $721.56M, a 3.07% decline from fiscal 2023.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $744.38M, a 45.86% decline from fiscal 2022.
- WINTRUST FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.38B, a 21.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $255.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.18B 10-Q · filed 2026-08-05 | $1.43B derived: sum of 3 quarters · filed 2026-08-05 | $1.64B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $927.18M 10-Q · filed 2026-05-06 | $1.18B derived: sum of 2 quarters · filed 2026-05-06 | $1.39B derived: sum of 3 quarters · filed 2026-05-06 | $1.72B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $251.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $461.44M derived: sum of 2 quarters · filed 2026-02-26 | $790.59M derived: sum of 3 quarters · filed 2026-08-05 | $910.35M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $209.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $538.93M derived: sum of 2 quarters · filed 2026-08-05 | $658.69M 10-Q · filed 2025-11-06 | $1.15B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $329.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $448.91M 10-Q · filed 2026-08-05 | $939.73M derived: sum of 3 quarters · filed 2026-08-05 | $878.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $119.75M 10-Q · filed 2026-05-06 | $610.57M derived: sum of 2 quarters · filed 2026-05-06 | $548.95M derived: sum of 3 quarters · filed 2026-05-06 | $770.19M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $490.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $429.19M derived: sum of 2 quarters · filed 2026-02-26 | $650.43M derived: sum of 3 quarters · filed 2026-02-26 | $721.56M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$61.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $159.61M derived: sum of 2 quarters · filed 2025-11-06 | $230.74M 10-Q · filed 2025-11-06 | $478.67M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $221.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $292.37M 10-Q · filed 2025-08-06 | $540.29M derived: sum of 3 quarters · filed 2026-02-26 | $628.55M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $71.13M 10-Q · filed 2025-05-05 | $319.05M derived: sum of 2 quarters · filed 2026-02-26 | $407.31M derived: sum of 3 quarters · filed 2026-02-26 | $747.06M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $247.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $336.18M derived: sum of 2 quarters · filed 2026-02-26 | $675.93M derived: sum of 3 quarters · filed 2026-02-26 | $744.38M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $88.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $428.01M derived: sum of 2 quarters · filed 2024-11-08 | $496.45M 10-Q · filed 2024-11-08 | $816.28M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $339.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $408.19M 10-Q · filed 2024-08-08 | $728.02M derived: sum of 3 quarters · filed 2025-02-28 | $959.87M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $68.44M 10-Q · filed 2024-05-09 | $388.27M derived: sum of 2 quarters · filed 2025-02-28 | $620.12M derived: sum of 3 quarters · filed 2025-02-28 | $985.42M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $319.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $551.68M derived: sum of 2 quarters · filed 2025-02-28 | $916.98M derived: sum of 3 quarters · filed 2025-02-28 | $1.38B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $231.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $597.15M derived: sum of 2 quarters · filed 2023-11-08 | $1.06B 10-Q · filed 2023-11-08 | $1.46B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $365.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $823.32M 10-Q · filed 2023-08-09 | $1.22B derived: sum of 3 quarters · filed 2024-02-28 | $1.31B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $458.02M 10-Q · filed 2023-05-09 | $857.89M derived: sum of 2 quarters · filed 2024-02-28 | $940.13M derived: sum of 3 quarters · filed 2024-02-28 | $1.37B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $399.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $482.11M derived: sum of 2 quarters · filed 2024-02-28 | $914.09M derived: sum of 3 quarters · filed 2024-02-28 | $1.13B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $82.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $514.22M derived: sum of 2 quarters · filed 2022-11-08 | $731.00M 10-Q · filed 2022-11-08 | $635.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $431.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $648.76M 10-Q · filed 2022-08-08 | $553.45M derived: sum of 3 quarters · filed 2023-02-28 | $499.96M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $216.78M 10-Q · filed 2022-05-06 | $121.47M derived: sum of 2 quarters · filed 2023-02-28 | $67.98M derived: sum of 3 quarters · filed 2023-02-28 | $78.13M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$95.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$148.80M derived: sum of 2 quarters · filed 2023-02-28 | -$138.66M derived: sum of 3 quarters · filed 2023-02-28 | -$518.47M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$53.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$43.34M derived: sum of 2 quarters · filed 2021-11-08 | -$423.15M 10-Q · filed 2021-11-08 | -$134.20M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$369.67M 10-Q · filed 2021-08-06 | -$80.72M derived: sum of 3 quarters · filed 2022-02-25 | -$125.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$379.81M 10-Q · filed 2021-05-07 | -$90.86M derived: sum of 2 quarters · filed 2022-02-25 | -$136.05M derived: sum of 3 quarters · filed 2022-02-25 | -$201.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $288.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $243.76M derived: sum of 2 quarters · filed 2022-02-25 | $178.31M derived: sum of 3 quarters · filed 2022-02-25 | $265.99M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$45.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$110.64M derived: sum of 2 quarters · filed 2020-11-06 | -$22.95M 10-Q · filed 2020-11-06 | $93.13M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$65.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $22.23M 10-Q · filed 2020-08-07 | $138.31M derived: sum of 3 quarters · filed 2021-02-26 | $297.17M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $87.69M 10-Q · filed 2020-05-05 | $203.77M derived: sum of 2 quarters · filed 2021-02-26 | $362.62M derived: sum of 3 quarters · filed 2021-02-26 | $442.64M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $116.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $274.94M derived: sum of 2 quarters · filed 2021-02-26 | $354.96M derived: sum of 3 quarters · filed 2021-02-26 | $377.18M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $158.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $238.88M derived: sum of 2 quarters · filed 2019-11-08 | $261.10M 10-Q · filed 2019-11-08 | $513.75M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $80.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $102.25M 10-Q · filed 2019-08-09 | $102.72M 10-Q · filed 2018-08-08 | $354.90M derived: sum of 3 quarters · filed 2020-02-28 | $378.07M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $22.23M 10-Q · filed 2019-05-09 | $22.36M 10-Q · filed 2018-05-09 | $274.88M derived: sum of 2 quarters · filed 2020-02-28 | $298.05M derived: sum of 3 quarters · filed 2020-02-28 | $293.05M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $252.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $275.83M derived: sum of 2 quarters · filed 2020-02-28 | $270.83M derived: sum of 3 quarters · filed 2020-02-28 | $401.63M 10-K · filed 2020-02-28 | $401.04M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $18.18M derived: sum of 2 quarters · filed 2018-11-09 | $148.97M 10-Q · filed 2018-11-09 | $148.38M 10-Q · filed 2017-11-08 | $542.55M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $125.80M 10-Q · filed 2018-08-08 | $124.74M 10-Q · filed 2017-08-08 | $519.37M derived: sum of 3 quarters · filed 2019-02-28 | $529.16M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $130.80M 10-Q · filed 2018-05-09 | $129.74M 10-Q · filed 2017-05-09 | $524.37M derived: sum of 2 quarters · filed 2019-02-28 | $534.16M derived: sum of 3 quarters · filed 2019-02-28 | $375.21M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $393.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $403.36M derived: sum of 2 quarters · filed 2019-02-28 | $244.41M derived: sum of 3 quarters · filed 2019-02-28 | $310.97M 10-K · filed 2019-02-28 | $309.08M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$149.16M derived: sum of 2 quarters · filed 2017-11-08 | -$82.61M 10-Q · filed 2017-11-08 | -$83.00M 10-Q · filed 2016-11-08 | -$55.52M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$158.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$92.39M 10-Q · filed 2017-08-08 | -$92.66M 10-Q · filed 2016-08-08 | -$65.30M derived: sum of 3 quarters · filed 2018-02-28 | $18.77M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $66.56M 10-Q · filed 2017-05-09 | $93.64M derived: sum of 2 quarters · filed 2018-02-28 | $177.72M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $111.17M derived: sum of 2 quarters · filed 2018-02-28 | $38.97M 10-K · filed 2018-02-28 | $37.95M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $84.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $11.88M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | -$72.20M 10-Q · filed 2016-08-08 | |||||||
| 2014-12-31 | $206.37M 10-K · filed 2017-02-28 | $235.84M 10-K · filed 2015-02-27 | ||||||
| 2013-12-31 | $66.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $281.48M derived: sum of 2 quarters · filed 2016-02-29 | $187.53M derived: sum of 3 quarters · filed 2016-02-29 | $287.21M 10-K · filed 2016-02-29 | $321.79M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $214.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $120.73M derived: sum of 2 quarters · filed 2013-11-07 | $220.41M 10-Q · filed 2013-11-07 | $446.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$93.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.73M 10-Q · filed 2013-08-08 | $231.59M derived: sum of 3 quarters · filed 2015-02-27 | $603.17M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $99.68M 10-Q · filed 2013-05-09 | $325.54M derived: sum of 2 quarters · filed 2015-02-27 | $697.13M derived: sum of 3 quarters · filed 2015-02-27 | $353.38M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $225.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $597.44M derived: sum of 2 quarters · filed 2015-02-27 | $253.69M derived: sum of 3 quarters · filed 2015-02-27 | $268.65M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $371.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $27.84M derived: sum of 2 quarters · filed 2013-11-07 | $42.80M 10-Q · filed 2013-11-07 | $74.20M 10-Q · filed 2012-11-08 | $88.24M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$343.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$328.79M 10-Q · filed 2013-08-08 | -$283.34M derived: sum of 3 quarters · filed 2014-02-28 | -$366.92M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $14.96M 10-Q · filed 2013-05-09 | $60.41M derived: sum of 2 quarters · filed 2014-02-28 | -$23.17M derived: sum of 3 quarters · filed 2014-02-28 | $1.38M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$131.37M derived: sum of 2 quarters · filed 2014-02-28 | -$106.82M derived: sum of 3 quarters · filed 2014-02-28 | $244.27M 10-K · filed 2014-02-28 | $365.69M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$83.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$59.02M derived: sum of 2 quarters · filed 2012-11-08 | $292.06M 10-Q · filed 2012-11-08 | $219.88M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $375.64M 10-Q · filed 2011-08-09 | $303.45M derived: sum of 3 quarters · filed 2013-02-28 | $311.27M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $351.08M 10-Q · filed 2011-05-09 | $278.90M derived: sum of 2 quarters · filed 2013-02-28 | $286.72M derived: sum of 3 quarters · filed 2013-02-28 | $313.96M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$72.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$64.37M derived: sum of 2 quarters · filed 2013-02-28 | -$37.12M derived: sum of 3 quarters · filed 2013-02-28 | $124.01M 10-K · filed 2013-02-28 | $205.44M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $35.06M derived: sum of 2 quarters · filed 2011-08-09 | $196.20M 10-Q · filed 2010-11-01 | $127.30M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $188.38M 10-Q · filed 2011-08-09 | $119.48M derived: sum of 3 quarters · filed 2012-02-29 | $62.69M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $161.14M 10-Q · filed 2011-05-09 | $92.23M derived: sum of 2 quarters · filed 2012-02-29 | $35.45M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$125.69M derived: sum of 2 quarters · filed 2012-02-29 | -$841.03M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$56.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$772.13M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | -$715.34M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $151.29M 10-K · filed 2011-03-01 |
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