Friday 6 November 2026 Export WTFC’s income statement to Excel — free account

Wintrust Financial Corporation

Wintrust Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 6.66% from fiscal 2024.

Revenue: +4.06%
EPS: +21.3%
Free cash flow: −23.8%
Total debt: +1.77%

Quarter to September 2026, against a year earlier

151.62 0.10 −0.07%

Follow WTFC

Alert me

Market cap: $10.2B
P/E: 11.5×
Fwd P/E: 11.4×
Dividend yield: 1.45%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	12.07	11.47	12.73	10.72
P/S ratio Full definition →		2.21	2.18	2.49	2.18
P/FCF ratio Full definition →		10.87	5.67	6.89	6.08
P/Operating CF Full definition →		37.17	10.08	42.48	37.51
P/B ratio Full definition →		1.37	1.34	1.53	1.39
Price to Tangible BV Full definition →		1.58	1.54	1.74	1.61
EV/Sales Full definition →		2.41	2.35	2.54	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		11.19	5.88	6.72	—
EV/FCF Full definition →		11.84	6.13	7.02	—
Quick Ratio Full definition →		0.06	0.06	0.07	0.07
Current Ratio Full definition →		1.00	0.98	0.98	0.98
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		6.30%	6.02%	5.86%	5.74%
Debt/Equity Full definition →		0.62	0.59	0.58	0.60
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.17	4.23	1.13	0.00
Capex/Depreciation Full definition →		(0.97)	(0.60)	(0.89)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.46%	38.36%	37.70%	37.47%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		1.00%	1.07%	1.06%	0.00%
Graham Net Nets Full definition →		(0.50)	(0.59)	(0.52)	(0.61)
Graham Number Full definition →		163.15	167.85	172.98	174.03
Earnings Yield Full definition →		8.28%	8.72%	7.86%	9.33%
Free Cash Flow Yield Full definition →		9.20%	17.63%	14.51%	16.44%
Revenue per Share Full definition →		16.24	15.79	16.35	16.88
Operating CF per Share Full definition →		3.76	13.79	3.78	0.00
Capex per Share Full definition →		(0.34)	(0.20)	(0.26)	0.00
Free Cash Flow per Share Full definition →		3.42	13.59	3.53	0.00
Cash per Share Full definition →		54.54	53.47	61.83	62.15
Shareholders Equity per Share Full definition →		108.51	109.72	111.59	108.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		108.51	109.72	111.59	108.05
Free Cash Flow Full definition →		228.63	913.97	237.86	—
Working Capital Full definition →		(233.85)	(1,179.04)	(1,273.48)	(1,472.87)
Capital Expenditures Full definition →		(23.03)	(13.21)	(17.25)	—
Net Current Asset Value Full definition →		(4,715.32)	(5,523.28)	(5,647.29)	(5,831.57)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		0.02	0.01	0.02	0.00
Price to Operating Income Full definition →		8.36	8.01	8.90	7.67
Other line items
Average Payables Full definition →		55,114.77	56,242.21	58,479.04	59,573.30
Average Assets Full definition →		68,010.86	69,013.75	71,825.73	72,800.63
Average Common Equity Full definition →		6,382.76	6,570.57	6,744.16	6,742.65

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly