Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK financials
$26.05+0.27%
Close Sep 28, 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 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $1.09B | $1.09B | $1.04B |
| Gross profit | $738.6M | $713.2M | $714.3M | $697.8M | $670.8M |
| Gross margin | 67.0% | 67.2% | 65.7% | 63.7% | 64.2% |
| Operating income | $318.0M | $300.9M | $302.2M | $296.0M | $267.1M |
| Net income | $225.3M | $219.0M | $214.7M | $188.9M | $188.5M |
| Net margin | 20.4% | 20.6% | 19.8% | 17.3% | 18.0% |
| Diluted EPS | $3.30 | $3.22 | $3.15 | $2.78 | $2.78 |
| EBITDA | $318.0M | $300.9M | $302.2M | $296.0M | $267.1M |
| Operating cash flow | $255.1M | $927.2M | $251.7M | $209.8M | $329.2M |
| Free cash flow | $237.9M | $914.0M | $228.6M | $192.6M | $312.1M |
| Diluted shares | 68.3M | 68.1M | 68.1M | 68.0M | 67.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $595.8M | $543.7M | $467.9M | $565.4M | $695.5M |
| Short-term investments | $15.08B | $14.28B | $13.48B | $12.78B | $13.80B |
| Total debt | $4.37B | $4.34B | $4.48B | $4.28B | $4.33B |
| Total assets | $74.67B | $72.16B | $71.14B | $69.63B | $68.98B |
| Total liabilities | $67.14B | $64.78B | $63.88B | $62.58B | $61.76B |
| Shareholders' equity | $7.53B | $7.38B | $7.26B | $7.05B | $7.23B |
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