Friday 6 November 2026
Export WTFC’s income statement to Excel — free account
Wintrust Financial Corporation
WTFC Financial Banks Regional
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
151.56
4.56
−2.92%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.72 | 12.73 | 11.47 | 12.07 |
+8 more quarters Free account |
P/S ratio |
2.18 | 2.49 | 2.18 | 2.21 | |
P/FCF ratio |
6.08 | 6.89 | 5.67 | 10.87 | |
P/Operating CF |
37.51 | 42.48 | 10.08 | 37.17 | |
P/B ratio |
1.39 | 1.53 | 1.34 | 1.37 | |
Price to Tangible BV |
1.61 | 1.74 | 1.54 | 1.58 | |
EV/Sales |
— | 2.54 | 2.35 | 2.41 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 6.72 | 5.88 | 11.19 | |
EV/FCF |
— | 7.02 | 6.13 | 11.84 | |
Quick Ratio |
0.07 | 0.07 | 0.06 | 0.06 | |
Current Ratio |
0.98 | 0.98 | 0.98 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.74% | 5.86% | 6.02% | 6.30% | |
Debt/Equity |
0.60 | 0.58 | 0.59 | 0.62 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.00 | 1.13 | 4.23 | 1.17 | |
Capex/Depreciation |
— | (0.89) | (0.60) | (0.97) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.47% | 37.70% | 38.36% | 37.46% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 1.06% | 1.07% | 1.00% | |
Graham Net Nets |
(0.61) | (0.52) | (0.59) | (0.50) | |
Graham Number |
174.03 | 172.98 | 167.85 | 163.15 | |
Earnings Yield |
9.33% | 7.86% | 8.72% | 8.28% | |
Free Cash Flow Yield |
16.44% | 14.51% | 17.63% | 9.20% | |
Revenue per Share |
16.88 | 16.35 | 15.79 | 16.24 | |
Operating CF per Share |
0.00 | 3.78 | 13.79 | 3.76 | |
Capex per Share |
0.00 | (0.26) | (0.20) | (0.34) | |
Free Cash Flow per Share |
0.00 | 3.53 | 13.59 | 3.42 | |
Cash per Share |
62.15 | 61.83 | 53.47 | 54.54 | |
Shareholders Equity per Share |
108.05 | 111.59 | 109.72 | 108.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
108.05 | 111.59 | 109.72 | 108.51 | |
Free Cash Flow |
— | 237.86 | 913.97 | 228.63 | |
Working Capital |
(1,472.87) | (1,273.48) | (1,179.04) | (233.85) | |
Capital Expenditures |
— | (17.25) | (13.21) | (23.03) | |
Net Current Asset Value |
(5,831.57) | (5,647.29) | (5,523.28) | (4,715.32) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
7.67 | 8.90 | 8.01 | 8.36 | |
| Other line items | |||||
Average Payables |
59,573.30 | 58,479.04 | 56,242.21 | 55,114.77 | |
Average Assets |
72,800.63 | 71,825.73 | 69,013.75 | 68,010.86 | |
Average Common Equity |
6,742.65 | 6,744.16 | 6,570.57 | 6,382.76 |
Columns are period end dates · fundamentals updated 2 Nov 2026