WINTRUST FINANCIAL CORP financials

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WTFC CIK 0001015328

Source: EDGAR filings · Built 2026-06-02T04:26:58Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 859.97M 635.18M 697.63M 1.32B 1.07B -582.27M
Net Debt 295.50M 383.49M 568.42M 456.74M 448.21M 207.82M
Net Margin 310.14% 277.20% 282.44% 234.10% 225.01% 172.22%
Return on Equity (ROE) 11.35% 10.96% 11.53% 10.63% 10.36% 7.12%
Return on Assets (ROA) 1.16% 1.07% 1.11% 0.96% 0.93% 0.65%
Debt-to-Equity 0.11× 0.13× 0.18× 0.20× 0.19× 0.13×
Effective Tax Rate 26.34% 26.61% 26.32% 27.25% 26.91% 24.83%
Cash Conversion Ratio 1.10× 1.04× 1.20× 2.70× 2.43× -1.77×
Accruals Ratio -0.00× -0.00× -0.00× -0.02× -0.01× 0.02×
SBC % of Revenue 15.64% 15.20% 15.19% 14.58% 7.81% -2.90%
CapEx Coverage 18.07× 8.35× 15.92× 25.56× 19.76× -8.13×
Free Cash Flow Per Share $12.67 $9.82 $11.24 $21.99 $18.58 $-10.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.26× 12.10× 9.68× 10.54× 11.98× 13.05×
P/FCF 11.04× 12.70× 8.25× 3.84× 4.89× —
FCF Yield 9.06% 7.87% 12.11% 26.01% 20.46% —
P/S 35.25× 33.07× 25.77× 23.60× 25.01× 20.38×
P/B 1.29× 1.31× 1.05× 1.07× 1.15× 0.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 265.63M 250.74M 220.44M 217.72M 207.17M 170.13M
Income Tax Expense (Benefit) 294.56M 252.04M 222.46M 190.87M 171.65M 96.79M
Net Income (Loss) Attributable to Parent 823.84M 695.04M 622.63M 509.68M 466.15M 292.99M
Earnings Per Share, Basic $11.57 $10.47 $9.72 $8.14 $7.69 $4.72
Weighted Average Number of Shares Outstanding, Basic 66.90M 63.69M 61.15M 59.20M 56.99M 57.52M
Earnings Per Share, Diluted $11.40 $10.31 $9.58 $8.02 $7.58 $4.68
Weighted Average Number of Shares Outstanding, Diluted 67.89M 64.70M 62.09M 60.09M 57.79M 58.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 71.14B 64.88B 56.26B 52.95B 50.14B 45.08B
Liabilities 63.88B 58.54B 50.86B 48.15B 45.64B 40.96B
Stockholders' Equity Attributable to Parent 7.26B 6.34B 5.40B 4.80B 4.50B 4.12B
Common Stock, Shares, Outstanding 66.97M 66.50M 61.24M 60.79M 57.05M 56.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 910.35M 721.56M 744.38M 1.38B 1.13B -518.47M
Payments to Acquire Property, Plant, and Equipment 49.95M 86.03M 46.41M 53.45M 57.08M 63.65M
Net Cash Provided by (Used in) Investing Activities -6.17B -5.95B -3.24B -3.49B -5.93B -7.18B
Payments for Repurchase of Common Stock — — 0 0 9.54M 92.06M
Payments of Dividends 169.42M 143.28M 125.69M 108.21M 98.63M 85.89M
Net Cash Provided by (Used in) Financing Activities 5.27B 5.26B 2.43B 2.20B 4.89B 7.74B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WTFC CIK 0001015328), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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