WINTRUST FINANCIAL CORP (WTFC)

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WINTRUST FINANCIAL CORP

WTFC • CIK 0001015328

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases Held-in-portfolio	$2,540,952	$3,043,354	$3,220,993	$3,275,504
Interest and Fee Income, Loans Held-for-sale, Mortgages	$16,791	$21,436	$19,482	$21,148
Interest Income, Deposits with Financial Institutions	$78,978	$115,253	$133,265	$102,248
Interest Revenue (Expense), Net	—	$1,962,535	$2,224,052	$2,327,274
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	$1,806	$366	$607	$221
Provision for Loan, Lease, and Other Losses	$114,390	$101,047	$95,553	$102,084
Interest and Dividend Income, Securities, Operating, Other	$238,587	$276,115	$331,956	$360,218
Interest Income (Expense), after Provision for Loan Loss	$1,723,474	$1,861,488	$2,128,499	$2,225,190
Interest Income, Debt Securities, Trading, Operating	$41	$48	$11	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$845,081	$947,089	$1,118,407	$1,217,168
Interest and Dividend Income, Operating	$2,893,114	$3,477,597	$3,728,033	$3,809,132
Income Tax Expense (Benefit)	$222,455	$252,044	$294,563	$316,809
Net Income (Loss) Attributable to Parent	$622,626	$695,045	$823,844	$900,359
Preferred Stock Dividends, Income Statement Impact	—	—	$35,644	$38,396
Preferred Stock Redemption Premium	—	—	$14,046	$14,046
Net Income (Loss) Available to Common Stockholders, Basic	$594,662	$667,081	$774,154	$847,917
Weighted Average Number of Shares Outstanding, Basic	61,149,000	63,685,000	66,896,000	67,408,000
Weighted Average Number Diluted Shares Outstanding Adjustment	938,000	1,016,000	998,000	947,000
Weighted Average Number of Shares Outstanding, Diluted	62,087,000	64,701,000	67,894,000	68,355,000
Interest Expense, Deposits	$906,470	$1,343,642	$1,341,727	$1,322,244
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$72,286	$99,149	$103,580	$108,334
Interest Expense, Other Long-term Debt	$35,280	$34,480	$26,592	$23,826
Interest Expense, Subordinated Notes and Debentures	$22,024	$18,117	$14,903	$14,912
Interest Expense, Junior Subordinated Debentures	$19,190	$19,674	$17,179	$16,378
Interest Expense	$1,055,250	$1,515,062	$1,503,981	$1,481,858
Trading Gain (Loss)	$1,142	$504	$2	$-5
Operating Lease, Lease Income	$53,298	$58,710	$62,284	$69,789
Noninterest Income, Other Operating Income	$87,348	$116,426	$93,368	$100,638
Noninterest Income	$434,106	$488,325	$501,940	$536,628
Labor and Related Expense	$748,013	$817,108	$873,292	$904,761
Equipment Expense	$104,632	$122,794	$142,362	$146,065
Occupancy, Net	$77,068	$79,213	$81,920	$82,633
Information Technology and Data Processing	$38,800	$39,736	$46,522	$45,063
Marketing and Advertising Expense	$65,075	$61,812	$63,852	$66,469
Professional Fees	$34,758	$40,637	$34,032	$32,462
Amortization of Intangible Assets	$5,498	$12,095	$21,393	$20,074
Federal Deposit Insurance Corporation Premium Expense	$71,102	$46,118	$43,877	$39,610
Other Revenue (Expense) from Real Estate Operations	$1,528	$408	$-3,572	$-3,417
Other Noninterest Expense	$126,718	$141,321	$158,539	$160,479
Noninterest Expense	$1,312,499	$1,402,724	$1,512,032	$1,544,650

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$622,626	$695,045	$823,844	$900,359
Net Cash Provided by (Used in) Operating Activities	$744,376	$721,557	$910,348	$1,643,732
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-67,502	$35,072	$9,402	$-99,709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$423,464	$458,536	$467,938	$395,378
Provision for Loan, Lease, and Other Losses	$114,390	$101,047	$95,553	$102,084
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$2,266,179	$1,769,854	$1,687,876	$1,239,387
Depreciation, Amortization and Accretion, Net	$84,764	$100,079	$118,778	$117,588
Deferred Income Tax Expense (Benefit)	$-19,707	$11,011	$44,841	$44,841
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$191,421	$242,427	$268,825	$305,286
Share-based Payment Arrangement, Noncash Expense	$33,495	$38,108	$41,551	$43,964
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$23,592	$51,792	$226,542	$221,542
Accretion (Amortization) of Discounts and Premiums, Investments	$-1,236	$2,133	$10,587	$26,396
Payments to Acquire Debt Securities, Available-for-sale	$2,244,564	$1,748,535	$5,062,590	$5,341,137
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$36,209	$18,637	$34,749	$10,978
Payments to Acquire Held-to-maturity Securities	$408,917	$0	$0	$0
Derivative, Gain (Loss) on Derivative, Net	$3,048	$-61,035	$6,140	$77,404
Payments to Acquire Marketable Securities	$47,454	$125,573	$63,413	$8,172
Payments for Origination and Purchases of Loans Held-for-sale	$1,962,205	$2,624,914	$2,582,585	$2,869,548
Proceeds from Sale of Mortgage Loans Held-for-sale	$1,963,214	$2,609,248	$2,585,949	$2,832,532
Payments for (Proceeds from) Limited Partnership	$-7,476	$-2,763	$10,853	$7,981
Payments to Acquire Businesses, Net of Cash Acquired	$5,147	$-531,308	$0	$0
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$3,580	$-635	$-4,072	$0
Premiums Receivable, Proceeds from Sale of Receivables	$405,560	$627,450	$0	$0
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	$-5,795	$7,510	$-18,102	$0
Proceeds from Sale of Foreclosed Assets	$5,051	$20,026	$2,141	$8,400
Gain (Loss) on Sale of Mortgage Loans	$37,738	$46,430	$65,291	$69,797
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$-91,251	$-2,334,423	$1,238,103	$991,440
Premiums Receivable, Gain (Loss) on Sale of Receivables	$890	$4,575	$0	$0
Payments for (Proceeds from) Loans and Leases	$3,303,303	$5,405,340	$5,035,792	$4,678,500
Gain (Loss) on Investments	$1,525	$-2,602	$8,323	$6,291
Proceeds from Life Insurance Policy	$574	$367	$351	$688
Gain (Loss) on Disposition of Property Plant Equipment	$-1,290	$-336	$-438	$677
Payments to Acquire Property, Plant, and Equipment	$46,406	$86,032	$49,951	$49,951
Gains (Losses) on Sales of Other Real Estate	$1,656	$1,951	$-2,578	$-1,996
Net Cash Provided by (Used in) Investing Activities	$-3,237,816	$-5,946,363	$-6,168,623	$-6,537,871
Increase (Decrease) in Other Operating Assets	$205,428	$131,429	$68,987	$-576,790
Increase (Decrease) in Other Operating Liabilities	$164,606	$-49,348	$-57,673	$161,272
Increase (Decrease) in Deposits	$2,494,619	$4,805,004	$5,204,842	$5,324,464
Proceeds from (Repayments of) Other Debt	$40,670	$-83,674	$-73,607	$-239,067
Increase (Decrease) in Loans from Federal Home Loan Banks	—	$825,238	$300,000	$299,371
Payment for Contingent Consideration Liability, Financing Activities	$57	$6,168	$0	$0
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$414,148	$-64
Repayments of Subordinated Debt	—	$140,000	$0	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$412,500	$412,500
Payment, Tax Withholding, Share-based Payment Arrangement	$1,913	$3,936	$3,003	$5,726
Payments of Dividends	$125,690	$143,280	$169,423	$179,448
Net Cash Provided by (Used in) Financing Activities	$2,425,938	$5,259,878	$5,267,677	$4,794,430
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,026,311	$1,517,813	$1,489,462	$1,489,462
Income Taxes Paid, Net	$231,653	$252,851	$222,412	$222,412
Fair Value of Assets Acquired	$23,669	$2,611,601	$0	$0
Liabilities Assumed	$12,468	$2,365,345	$0	$0
Real Estate Owned, Transfer to Real Estate Owned	$8,564	$30,040	$2,532	$2,532
Stock Issued During Period, Value, Acquisitions	—	$499,239	$0	$0

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Import this data to Google Sheets with:

=jivedata("WTFC","financials")

Full statements spill as a table. For one cell: =jivedata("WTFC","Revenue") or =jivedata("WTFC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.