Wintrust Financial Corporation
WTFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,094,661 | $1,044,997 | $1,003,610 | $1,027,045 |
| % Growth | 4.8% | 4.1% | -2.3% | – |
| Cost of Goods Sold | $418,592 | $396,448 | $384,465 | $405,332 |
| Gross Profit | $676,069 | $648,549 | $619,145 | $621,713 |
| % Margin | 61.8% | 62.1% | 61.7% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $264,467 | $230,512 | $222,452 | $222,773 |
| SG&A Expenses | $283,494 | $249,273 | $234,724 | $235,870 |
| Sales & Mktg Exp. | $19,027 | $18,761 | $12,272 | $13,097 |
| Other Operating Expenses | $96,534 | $132,188 | $131,366 | $132,762 |
| Operating Expenses | $380,028 | $381,461 | $366,090 | $368,632 |
| Operating Income | $296,041 | $267,088 | $253,055 | $253,081 |
| % Margin | 27% | 25.6% | 25.2% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $296,041 | $267,088 | $253,055 | $253,081 |
| Tax Expense | $79,787 | $71,561 | $64,016 | $67,719 |
| Net Income | $216,254 | $195,527 | $189,039 | $185,362 |
| % 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 | 66,952 | 66,931 | 66,726 | 66,491 |
| Weighted Avg Shares Out Dil | 67,649 | 67,649 | 67,649 | 67,724 |
| Supplemental Information | – | – | – | – |
| Interest Income | $963,834 | $920,908 | $886,965 | $913,501 |
| Interest Expense | $396,824 | $374,214 | $360,491 | $388,353 |
| Depreciation & Amortization | $28,553 | $30,864 | $29,488 | $29,195 |
| EBITDA | $324,594 | $297,952 | $282,543 | $282,276 |
| % Margin | 29.7% | 28.5% | 28.2% | 27.5% |