More on WTFC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.6% Growth)
- Ratings (5.7 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WTFC Cash Flow Statement

Click line-items for a historical chart and %
Net income 152.27M
Provision for credit losses 26.73M
Depreciation and amortization 38.8M
Stock-based compensation expense 6.78M
Tax benefit from stock-based compensation arrangements
Excess tax benefits from stock-based compensation arrangements -399K
Net amortization of premium on securities 3.73M
Mortgage servicing rights fair value change and amortization, net
Originations and purchases of mortgage loans held-for-sale
Proceeds from sales of mortgage loans held-for-sale 3.11B
Bank owned life insurance income, net of claims
Decrease (increase) in trading securities, net -644K
Net increase in brokerage customer receivables 2.12M
Gain on mortgage loans sold -74.45M
Gain on available-for-sale securities, net
Gain on bargain purchases
Loss on sales of premises and equipment, net -89K
Decrease in accrued interest receivable and other assets, net
Decrease in accrued interest payable and other liabilities, net
Net Cash Provided by Operating Activities -83M
Proceeds from maturities of available-for-sale securities 1.13B
Proceeds from sales of available-for-sale securities 2.19B
Purchases of available-for-sale securities -3.17B
Net cash received for acquisition -578.32M
Net (increase) decrease in interest-bearing deposits with banks -204.09M
Net increase in loans -1.3B
Purchases of premises and equipment, net -28.28M
Net Cash Used for Investing Activities -2.01B
Increase in deposit accounts 2.41B
Increase (decrease) in other borrowings, net -24.55M
Decrease in Federal Home Loan Bank advances, net
Repayment of subordinated note -10.7M
Excess tax benefits from stock-based compensation arrangements 399K
Issuance of common stock, net of issuance costs 152.82M
Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and conversion of common stock warrants 9.8M
Common stock repurchases -549K
Dividends paid -28.73M
Net Cash Provided by Financing Activities 2.07B
Net Increase (Decrease) in Cash and Cash Equivalents -28.85M
Cash and Cash Equivalents at Beginning of Period 275.8M
Cash and Cash Equivalents at End of Period 246.95M