Wintrust Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.10B1.06B1.09B1.09B1.04B1.00B1.03B1.02B
Cost of Goods Sold387.2M378.1M400.0M418.6M396.4M384.5M405.3M428.4M
Gross Profit715.5M683.6M686.7M676.1M648.5M619.1M621.7M593.4M
R&D Expenses00000000
Operating Expenses387.4M382.6M384.5M380.0M381.5M366.1M368.6M360.7M
Operating Income328.1M300.9M302.2M296.0M267.1M253.1M253.1M232.7M
Other Income / Gains-10.1M0000000
Net Income233.7M227.4M223.0M216.3M195.5M189.0M185.4M170.0M
EPS (Diluted)3.343.263.212.822.822.732.682.51
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6490.6440.6320.6180.6210.6170.6050.581
General And Administrative Expenses316.4M306.9M222.6M264.5M230.5M222.5M222.8M221.8M
Selling And Marketing Expenses20.4M13.2M13.8M19.0M18.8M12.3M13.1M18.2M
Selling General And Administrative Expenses336.8M320.1M236.3M283.5M249.3M234.7M235.9M240.0M
Other Expenses50.6M62.5M148.1M96.5M132.2M131.4M132.8M120.7M
Cost And Expenses774.6M760.8M784.5M798.6M777.9M750.6M774.0M789.0M
Interest Income961.4M927.6M956.3M963.8M920.9M887.0M913.5M908.6M
Interest Expense364.0M348.5M372.5M396.8M374.2M360.5M388.4M406.0M
Depreciation And Amortization029.9M29.9M28.6M30.9M29.5M29.2M25.7M
Ebitda328.1M330.9M332.1M324.6M298.0M282.5M282.3M258.5M
Ebitdaratio0.2980.3120.3060.2970.2850.2820.2750.253
Operating Income Ratio0.2980.2830.2780.270.2560.2520.2460.228
Income Before Tax318.0M300.9M302.2M296.0M267.1M253.1M253.1M232.7M
Income Before Tax Ratio0.2880.2830.2780.270.2560.2520.2460.228
Income Tax Expense84.3M73.6M79.2M79.8M71.6M64.0M67.7M62.7M
Net Income Ratio0.2120.2140.2050.1980.1870.1880.180.166
Epsdiluted3.303.223.302.792.782.692.632.47
Weighted Average Shs Out67.4M67.2M67.0M67.0M66.9M66.7M66.5M64.9M
Weighted Average Shs Out Dil68.1M68.1M67.6M67.6M67.6M67.6M67.7M65.9M