US Stock MarketDetailed Quotes

WTFC Wintrust Financial

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  • 100.130
  • +0.250+0.25%
Close Apr 24 16:00 ET
  • 100.130
  • 0.0000.00%
Post 16:02 ET
6.18BMarket Cap10.35P/E (TTM)

Wintrust Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-45.86%744.38M
-22.48%247.93M
-61.93%88.26M
-6.99%339.75M
-85.06%68.44M
21.59%1.38B
-20.02%319.83M
181.92%231.85M
-15.44%365.3M
111.28%458.02M
Net income from continuing operations
22.16%622.63M
-14.73%123.48M
14.86%164.2M
63.73%154.75M
41.45%180.2M
9.34%509.68M
46.64%144.82M
30.99%142.96M
-10.08%94.51M
-16.82%127.39M
Operating gains losses
-209.94%-67.87M
-509.52%-50.76M
-184.86%-20.97M
-50.43%25.1M
18.40%-21.24M
128.43%61.73M
150.77%12.39M
152.32%24.72M
248.70%50.65M
76.64%-26.03M
Depreciation and amortization
3.28%84.76M
27.84%22.17M
41.23%27.59M
-21.60%16.2M
-23.35%18.8M
-19.38%82.07M
-34.32%17.34M
-18.26%19.54M
-20.30%20.66M
-4.05%24.53M
Deferred tax
-189.35%-19.71M
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870.95%22.06M
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Other non cashItems
-90.03%30.99M
-19.37%52.11M
-43.68%48.5M
-17,308.56%-82.43M
-91.97%12.82M
-51.87%310.85M
-49.16%64.63M
-16.80%86.1M
-99.85%479K
52.51%159.64M
Change in working capital
-113.07%-38.61M
1,348.96%72.56M
-187.24%-155.53M
9.25%193.84M
-189.44%-149.48M
14.86%295.43M
-97.10%5.01M
35.02%-54.15M
189.61%177.42M
56.75%167.14M
-Change in receivables
-143.74%-199.63M
161.44%67.7M
-73.25%-184.35M
-34.20%13.7M
-184.90%-96.68M
-145.73%-81.9M
-265.95%-110.19M
-328.57%-106.41M
-29.69%20.82M
5.50%113.87M
-Change in payables and accrued expense
-56.38%164.61M
-93.19%7.91M
-46.61%27.46M
16.78%183.07M
-201.45%-53.83M
380.91%377.4M
9.37%116.14M
185.62%51.43M
369.77%156.76M
5,271.73%53.06M
-Change in other working capital
-5,324.24%-3.58M
-221.10%-3.04M
64.14%1.36M
-1,751.27%-2.93M
390.43%1.03M
83.08%-66K
-2,357.14%-948K
-46.87%831K
90.79%-158K
174.64%209K
Cash from discontinued operating activities
Operating cash flow
-45.86%744.38M
-22.48%247.93M
-61.93%88.26M
-6.99%339.75M
-85.06%68.44M
21.59%1.38B
-20.02%319.83M
181.92%231.85M
-15.44%365.3M
111.28%458.02M
Investing cash flow
Cash flow from continuing investing activities
7.25%-3.24B
-12.46%-609.73M
10.22%-1.4B
-49.68%-1.35B
123.17%114.42M
41.12%-3.49B
78.84%-542.15M
-33.63%-1.56B
33.24%-899.28M
42.29%-493.84M
Proceeds payment in interest bearing deposits in bank
-102.70%-91.25M
-81.49%366.86M
59.40%-285.97M
-180.11%-596.99M
-68.76%424.84M
694.23%3.38B
1,512.50%1.98B
-33.94%-704.37M
154.89%745.21M
-6.50%1.36B
Net investment purchase and sale
92.62%-230.13M
79.20%-305.04M
-347.91%-664.88M
644.76%698.63M
102.99%41.18M
-61.53%-3.12B
-718.33%-1.47B
41.93%-148.44M
52.77%-128.25M
-12.36%-1.38B
Net proceeds payment for loan
32.93%-2.9B
33.85%-658.77M
62.73%-418.19M
15.90%-1.45B
22.55%-365.89M
-105.62%-4.32B
-6.92%-995.92M
-199.71%-1.12B
-701.82%-1.73B
56.37%-472.41M
Net PPE purchase and sale
13.18%-46.41M
-7.51%-17.19M
-41.17%-19.9M
98.86%-179K
-18.35%-9.14M
6.35%-53.45M
52.48%-15.99M
-24.51%-14.1M
-102.51%-15.64M
-75.98%-7.72M
Net business purchase and sale
---5.15M
--0
---181K
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--0
--0
--0
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Net other investing changes
130.05%25.38M
105.33%2.47M
81.13%-7.9M
750.21%10.18M
672.19%20.63M
-583.53%-84.47M
-563.31%-46.45M
-1,422.96%-41.89M
-50.29%1.2M
42.96%2.67M
Cash from discontinued investing activities
Investing cash flow
7.25%-3.24B
-12.46%-609.73M
10.22%-1.4B
-49.68%-1.35B
123.17%114.42M
41.12%-3.49B
78.84%-542.15M
-33.63%-1.56B
33.24%-899.28M
42.29%-493.84M
Financing cash flow
Cash flow from continuing financing activities
10.49%2.43B
64.15%367.11M
-7.75%1.21B
88.34%1.07B
-361.34%-227.84M
-55.07%2.2B
-89.41%223.64M
18.51%1.31B
-38.25%570.36M
-88.26%87.18M
Increase decrease in deposit
209.14%2.49B
283.94%404.48M
367.95%953.98M
253.07%1.32B
-248.98%-184.34M
-83.88%806.95M
-95.08%105.35M
-82.24%203.86M
-60.04%374M
-84.14%123.73M
Net issuance payments of debt
-95.78%50.67M
-105.13%-7.35M
-74.63%288.46M
-232.38%-216.48M
6.43%-13.97M
8,019.07%1.2B
1,286.92%143.24M
17,629.39%1.14B
-766.17%-65.13M
-134.05%-14.93M
Net commonstock issuance
-100.67%-1.91M
-100.09%-251K
--0
--0
---1.66M
3,091.88%285.43M
--285.43M
-2,901.21%-286.32M
--286.32M
--0
Cash dividends paid
-16.15%-125.69M
-13.59%-31.41M
-13.93%-31.49M
-18.61%-31.39M
-18.70%-31.4M
-9.71%-108.21M
-12.10%-27.65M
-12.10%-27.64M
-7.24%-26.46M
-7.41%-26.45M
Proceeds from stock option exercised by employees
-26.03%8.31M
-45.32%1.64M
-15.12%1.5M
-2.81%1.59M
-25.89%3.58M
-43.34%11.23M
-38.31%3M
-4.07%1.77M
-39.56%1.64M
-53.61%4.83M
Net other financing activities
---57K
--0
--0
--0
---57K
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Cash from discontinued financing activities
Financing cash flow
10.49%2.43B
64.15%367.11M
-7.75%1.21B
88.34%1.07B
-361.34%-227.84M
-55.07%2.2B
-89.41%223.64M
18.51%1.31B
-38.25%570.36M
-88.26%87.18M
Net cash flow
Beginning cash position
19.40%490.97M
-14.60%418.15M
3.00%513.92M
-3.59%445.99M
19.40%490.97M
27.52%411.21M
5.92%489.65M
14.70%498.95M
8.49%462.57M
27.52%411.21M
Current changes in cash
-184.63%-67.5M
303.03%5.32M
-929.77%-95.77M
86.75%67.93M
-187.57%-44.98M
-10.11%79.76M
102.58%1.32M
-134.08%-9.3M
321.40%36.38M
-50.56%51.37M
End cash position
-13.75%423.46M
-13.75%423.46M
-14.60%418.15M
3.00%513.92M
-3.59%445.99M
19.40%490.97M
19.40%490.97M
5.92%489.65M
14.70%498.95M
8.49%462.57M
Free cash flow
-47.19%697.97M
-24.06%230.74M
-68.61%68.36M
-2.88%339.57M
-86.83%59.3M
23.07%1.32B
-17.04%303.84M
207.05%217.75M
-17.58%349.66M
112.01%450.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -45.86%744.38M-22.48%247.93M-61.93%88.26M-6.99%339.75M-85.06%68.44M21.59%1.38B-20.02%319.83M181.92%231.85M-15.44%365.3M111.28%458.02M
Net income from continuing operations 22.16%622.63M-14.73%123.48M14.86%164.2M63.73%154.75M41.45%180.2M9.34%509.68M46.64%144.82M30.99%142.96M-10.08%94.51M-16.82%127.39M
Operating gains losses -209.94%-67.87M-509.52%-50.76M-184.86%-20.97M-50.43%25.1M18.40%-21.24M128.43%61.73M150.77%12.39M152.32%24.72M248.70%50.65M76.64%-26.03M
Depreciation and amortization 3.28%84.76M27.84%22.17M41.23%27.59M-21.60%16.2M-23.35%18.8M-19.38%82.07M-34.32%17.34M-18.26%19.54M-20.30%20.66M-4.05%24.53M
Deferred tax -189.35%-19.71M----------------870.95%22.06M----------------
Other non cashItems -90.03%30.99M-19.37%52.11M-43.68%48.5M-17,308.56%-82.43M-91.97%12.82M-51.87%310.85M-49.16%64.63M-16.80%86.1M-99.85%479K52.51%159.64M
Change in working capital -113.07%-38.61M1,348.96%72.56M-187.24%-155.53M9.25%193.84M-189.44%-149.48M14.86%295.43M-97.10%5.01M35.02%-54.15M189.61%177.42M56.75%167.14M
-Change in receivables -143.74%-199.63M161.44%67.7M-73.25%-184.35M-34.20%13.7M-184.90%-96.68M-145.73%-81.9M-265.95%-110.19M-328.57%-106.41M-29.69%20.82M5.50%113.87M
-Change in payables and accrued expense -56.38%164.61M-93.19%7.91M-46.61%27.46M16.78%183.07M-201.45%-53.83M380.91%377.4M9.37%116.14M185.62%51.43M369.77%156.76M5,271.73%53.06M
-Change in other working capital -5,324.24%-3.58M-221.10%-3.04M64.14%1.36M-1,751.27%-2.93M390.43%1.03M83.08%-66K-2,357.14%-948K-46.87%831K90.79%-158K174.64%209K
Cash from discontinued operating activities
Operating cash flow -45.86%744.38M-22.48%247.93M-61.93%88.26M-6.99%339.75M-85.06%68.44M21.59%1.38B-20.02%319.83M181.92%231.85M-15.44%365.3M111.28%458.02M
Investing cash flow
Cash flow from continuing investing activities 7.25%-3.24B-12.46%-609.73M10.22%-1.4B-49.68%-1.35B123.17%114.42M41.12%-3.49B78.84%-542.15M-33.63%-1.56B33.24%-899.28M42.29%-493.84M
Proceeds payment in interest bearing deposits in bank -102.70%-91.25M-81.49%366.86M59.40%-285.97M-180.11%-596.99M-68.76%424.84M694.23%3.38B1,512.50%1.98B-33.94%-704.37M154.89%745.21M-6.50%1.36B
Net investment purchase and sale 92.62%-230.13M79.20%-305.04M-347.91%-664.88M644.76%698.63M102.99%41.18M-61.53%-3.12B-718.33%-1.47B41.93%-148.44M52.77%-128.25M-12.36%-1.38B
Net proceeds payment for loan 32.93%-2.9B33.85%-658.77M62.73%-418.19M15.90%-1.45B22.55%-365.89M-105.62%-4.32B-6.92%-995.92M-199.71%-1.12B-701.82%-1.73B56.37%-472.41M
Net PPE purchase and sale 13.18%-46.41M-7.51%-17.19M-41.17%-19.9M98.86%-179K-18.35%-9.14M6.35%-53.45M52.48%-15.99M-24.51%-14.1M-102.51%-15.64M-75.98%-7.72M
Net business purchase and sale ---5.15M--0---181K----------0--0--0--------
Net other investing changes 130.05%25.38M105.33%2.47M81.13%-7.9M750.21%10.18M672.19%20.63M-583.53%-84.47M-563.31%-46.45M-1,422.96%-41.89M-50.29%1.2M42.96%2.67M
Cash from discontinued investing activities
Investing cash flow 7.25%-3.24B-12.46%-609.73M10.22%-1.4B-49.68%-1.35B123.17%114.42M41.12%-3.49B78.84%-542.15M-33.63%-1.56B33.24%-899.28M42.29%-493.84M
Financing cash flow
Cash flow from continuing financing activities 10.49%2.43B64.15%367.11M-7.75%1.21B88.34%1.07B-361.34%-227.84M-55.07%2.2B-89.41%223.64M18.51%1.31B-38.25%570.36M-88.26%87.18M
Increase decrease in deposit 209.14%2.49B283.94%404.48M367.95%953.98M253.07%1.32B-248.98%-184.34M-83.88%806.95M-95.08%105.35M-82.24%203.86M-60.04%374M-84.14%123.73M
Net issuance payments of debt -95.78%50.67M-105.13%-7.35M-74.63%288.46M-232.38%-216.48M6.43%-13.97M8,019.07%1.2B1,286.92%143.24M17,629.39%1.14B-766.17%-65.13M-134.05%-14.93M
Net commonstock issuance -100.67%-1.91M-100.09%-251K--0--0---1.66M3,091.88%285.43M--285.43M-2,901.21%-286.32M--286.32M--0
Cash dividends paid -16.15%-125.69M-13.59%-31.41M-13.93%-31.49M-18.61%-31.39M-18.70%-31.4M-9.71%-108.21M-12.10%-27.65M-12.10%-27.64M-7.24%-26.46M-7.41%-26.45M
Proceeds from stock option exercised by employees -26.03%8.31M-45.32%1.64M-15.12%1.5M-2.81%1.59M-25.89%3.58M-43.34%11.23M-38.31%3M-4.07%1.77M-39.56%1.64M-53.61%4.83M
Net other financing activities ---57K--0--0--0---57K--------------------
Cash from discontinued financing activities
Financing cash flow 10.49%2.43B64.15%367.11M-7.75%1.21B88.34%1.07B-361.34%-227.84M-55.07%2.2B-89.41%223.64M18.51%1.31B-38.25%570.36M-88.26%87.18M
Net cash flow
Beginning cash position 19.40%490.97M-14.60%418.15M3.00%513.92M-3.59%445.99M19.40%490.97M27.52%411.21M5.92%489.65M14.70%498.95M8.49%462.57M27.52%411.21M
Current changes in cash -184.63%-67.5M303.03%5.32M-929.77%-95.77M86.75%67.93M-187.57%-44.98M-10.11%79.76M102.58%1.32M-134.08%-9.3M321.40%36.38M-50.56%51.37M
End cash position -13.75%423.46M-13.75%423.46M-14.60%418.15M3.00%513.92M-3.59%445.99M19.40%490.97M19.40%490.97M5.92%489.65M14.70%498.95M8.49%462.57M
Free cash flow -47.19%697.97M-24.06%230.74M-68.61%68.36M-2.88%339.57M-86.83%59.3M23.07%1.32B-17.04%303.84M207.05%217.75M-17.58%349.66M112.01%450.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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