WTFC - Wintrust Financial Corp.
IEX Last Trade
108.88
1.590 1.460%
Share volume: 202,315
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$107.29
1.59
1.48%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 570.359 M | 1.314 B | 223.641 M | -227.841 M | 1.074 B | 1.212 B | 367.114 M | 1.304 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 365.300 M | 231.848 M | 319.828 M | 68.441 M | 339.751 M | 88.257 M | 247.927 M | 71.125 M | |
| Net income | 87.522 M | 135.970 M | 137.826 M | 173.207 M | 147.759 M | 157.207 M | 116.489 M | 180.303 M | |
| Depreciation | 20.661 M | 19.539 M | 17.344 M | 18.798 M | 16.199 M | 27.594 M | 22.173 M | 21.464 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.527 M | 20.327 M | 16.387 M | 16.042 M | 15.722 M | 14.042 M | 10.592 M | 13.382 M | |
| Investing Cashflow | -899.284 M | -1.555 B | -542.150 M | 114.420 M | -1.346 B | -1.396 B | -609.725 M | -1.419 B | |
| Net Borrowings | -46.531 B | -46.801 B | -46.920 B | -46.885 B | -48.473 B | -49.555 B | -50.248 B | -51.309 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.644 M | -14.096 M | -15.987 M | -9.139 M | -179.000 K | -19.900 M | -17.188 M | -10.599 M | |
| Cash Change | 498.891 M | 489.590 M | 490.908 M | 445.928 M | 513.858 M | 418.088 M | 423.404 M | 379.825 M |