Wintrust Financial financials
$143.49−0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $1.09B | $1.09B | $1.04B | $1.00B | $1.03B | $1.02B | $971.1M | $946.1M | $894.7M | $874.9M |
| Gross profit | $738.6M | $713.2M | $714.3M | $697.8M | $670.8M | $643.1M | $638.6M | $615.7M | $591.8M | $604.8M | $570.8M | $574.8M |
| Gross margin | 67.0% | 67.2% | 65.7% | 63.7% | 64.2% | 64.1% | 62.2% | 60.3% | 60.9% | 63.9% | 63.8% | 65.7% |
| Operating income | $318.0M | $300.9M | $302.2M | $296.0M | $267.1M | $253.1M | $253.1M | $232.7M | $211.3M | $250.0M | $165.2M | $224.9M |
| Net income | $225.3M | $219.0M | $214.7M | $188.9M | $188.5M | $182.0M | $178.4M | $163.0M | $145.4M | $180.3M | $116.5M | $157.2M |
| Net margin | 20.4% | 20.6% | 19.8% | 17.3% | 18.0% | 18.1% | 17.4% | 16.0% | 15.0% | 19.1% | 13.0% | 18.0% |
| Diluted EPS | $3.30 | $3.22 | $3.15 | $2.78 | $2.78 | $2.69 | $2.64 | $2.47 | $2.32 | $2.89 | $1.93 | $2.53 |
| EBITDA | $318.0M | $300.9M | $302.2M | $296.0M | $267.1M | $253.1M | $253.1M | $232.7M | $211.3M | $250.0M | $165.2M | $224.9M |
| Operating cash flow | $255.1M | $927.2M | $251.7M | $209.8M | $329.2M | $119.8M | $490.8M | -$61.6M | $221.2M | $71.1M | $247.9M | $88.3M |
| Free cash flow | $237.9M | $914.0M | $228.6M | $192.6M | $312.1M | $112.5M | $471.2M | -$78.3M | $182.1M | $60.5M | $230.7M | $68.4M |
| Diluted shares | 68.3M | 68.1M | 68.1M | 68.0M | 67.8M | 67.6M | 67.7M | 65.9M | 62.8M | 62.4M | 60.5M | 62.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $595.8M | $543.7M | $467.9M | $565.4M | $695.5M | $616.2M |
| Short-term investments | $15.08B | $14.28B | $13.48B | $12.78B | $13.80B | $12.86B |
| Total debt | $4.37B | $4.34B | $4.48B | $4.28B | $4.33B | $4.23B |
| Total assets | $74.67B | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B |
| Total liabilities | $67.14B | $64.78B | $63.88B | $62.58B | $61.76B | $59.27B |
| Shareholders' equity | $7.53B | $7.38B | $7.26B | $7.05B | $7.23B | $6.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology