Wintrust Financial Corporation
WTFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,095 | $1,045 | $1,004 | $1,027 |
| % Growth | 4.8% | 4.1% | -2.3% | – |
| Cost of Goods Sold | $419 | $396 | $384 | $405 |
| Gross Profit | $676 | $649 | $619 | $622 |
| % Margin | 61.8% | 62.1% | 61.7% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $264 | $231 | $222 | $223 |
| SG&A Expenses | $283 | $249 | $235 | $236 |
| Sales & Mktg Exp. | $19 | $19 | $12 | $13 |
| Other Operating Expenses | $97 | $132 | $131 | $133 |
| Operating Expenses | $380 | $381 | $366 | $369 |
| Operating Income | $296 | $267 | $253 | $253 |
| % Margin | 27% | 25.6% | 25.2% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $296 | $267 | $253 | $253 |
| Tax Expense | $80 | $72 | $64 | $68 |
| Net Income | $216 | $196 | $189 | $185 |
| % Margin | 19.8% | 18.7% | 18.8% | 18% |
| EPS | 2.82 | 2.82 | 2.73 | 2.68 |
| % Growth | 0% | 3.3% | 1.9% | – |
| EPS Diluted | 2.79 | 2.78 | 2.69 | 2.63 |
| Weighted Avg Shares Out | 67 | 67 | 67 | 66 |
| Weighted Avg Shares Out Dil | 68 | 68 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $964 | $921 | $887 | $914 |
| Interest Expense | $397 | $374 | $360 | $388 |
| Depreciation & Amortization | $29 | $31 | $29 | $29 |
| EBITDA | $325 | $298 | $283 | $282 |
| % Margin | 29.7% | 28.5% | 28.2% | 27.5% |