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    WTFC

    WINTRUST FINANCIAL CORP

    Company overview

    Market capitalization
    —
    Employees
    5,902
    Latest publication
    2026-09-29
    About WINTRUST FINANCIAL CORP

    Wintrust Financial Corporation, a financial holding company, provides community-oriented, personal, and commercial banking services in the United States. It operates through three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest-bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, and real estate loans; safe deposit facilities; and automatic teller machine, online and mobile banking, and other services. This segment also engages in the retail origination of residential mortgages; provision of lending, deposits, and treasury management services to condominium, homeowner, and community associations; and asset-based lending for middle-market companies. In addition, it provides loan and deposit services to mortgage brokerage companies; lending to restaurant franchisees; direct leasing; small business administration loans; commercial mortgages and construction loans; and financial solutions. The Specialty Finance segment offers commercial and life insurance premiums financing for businesses and individuals; accounts receivable financing, value-added, and out-sourced administrative services, including data processing of payrolls, billing, and cash management services to temporary staffing industry; other specialty finance services; equipment financing through structured loan and lease products; and property and casualty insurance premium financing. The Wealth Management segment provides wealth management services, such as trust and investment, tax-deferred like-kind exchange, asset management, and securities brokerage services. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,102,681,000USD1,061,702,000USD1,086,716,000USD1,094,661,000USD1,044,997,000USD1,003,610,000USD1,027,045,000USD1,021,751,000USD
    Selling And Marketing Expenses20,432,000USD13,218,000USD13,792,000USD19,027,000USD18,761,000USD12,272,000USD13,097,000USD18,239,000USD
    Total Operating Expenses20,432,000USD382,632,000USD384,453,000USD380,028,000USD381,461,000USD366,090,000USD368,632,000USD360,687,000USD
    Interest Income961,412,000USD927,560,000USD956,326,000USD963,834,000USD920,908,000USD886,965,000USD913,501,000USD908,604,000USD
    Interest Expense364,046,000USD348,536,000USD372,452,000USD396,824,000USD374,214,000USD360,491,000USD388,353,000USD406,021,000USD
    Net Interest Income597,366,000USD579,024,000USD583,874,000USD567,010,000USD546,694,000USD526,474,000USD525,148,000USD502,583,000USD
    Non Interest Income141,269,000USD———————
    Revenue Net Of Interest Expense738,635,000USD———————
    Non Interest Expense397,537,000USD———————
    Labor And Related Expense234,089,000USD———————
    Income Before Tax317,964,000USD300,940,000USD302,223,000USD296,041,000USD267,088,000USD253,055,000USD253,081,000USD232,709,000USD
    Income Tax Expense84,271,000USD73,552,000USD79,199,000USD79,787,000USD71,561,000USD64,016,000USD67,719,000USD62,708,000USD
    Net Income233,693,000USD227,388,000USD223,024,000USD216,254,000USD195,527,000USD189,039,000USD185,362,000USD170,001,000USD
    Net Income Applicable To Common Shares225,326,000USD———————
    Cost Of Revenue—378,130,000USD400,040,000USD418,592,000USD396,448,000USD384,465,000USD405,332,000USD428,355,000USD
    Gross Profit—683,572,000USD686,676,000USD676,069,000USD648,549,000USD619,145,000USD621,713,000USD593,396,000USD
    Selling General Administrative—306,920,000USD222,557,000USD264,467,000USD230,512,000USD222,452,000USD222,773,000USD221,773,000USD
    Unclassified Operating Expenses—62,494,000USD148,104,000USD96,534,000USD132,188,000USD131,366,000USD132,762,000USD120,675,000USD
    Operating Income—300,940,000USD302,223,000USD296,041,000USD267,088,000USD253,055,000USD253,081,000USD232,709,000USD
    Tax Provision—73,552,000USD79,199,000USD79,787,000USD71,561,000USD64,016,000USD67,719,000USD62,708,000USD
    Net Income From Continuing Ops—227,388,000USD223,024,000USD216,254,000USD195,527,000USD189,039,000USD185,362,000USD170,001,000USD
    Ebit—300,940,000USD302,223,000USD296,041,000USD267,088,000USD253,055,000USD253,081,000USD232,709,000USD
    Ebitda—330,867,000USD332,096,000USD324,594,000USD297,952,000USD282,543,000USD282,276,000USD258,451,000USD
    Depreciation And Amortization—29,927,000USD29,873,000USD28,553,000USD30,864,000USD29,488,000USD29,195,000USD25,742,000USD
    Reconciled Depreciation—29,927,000USD29,873,000USD28,553,000USD30,864,000USD29,488,000USD29,195,000USD25,742,000USD
    Total Other Income Expense Net—281,786,000USD——251,922,000USD—237,754,000USD532,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,229,984,000USD3,965,922,000USD2,893,114,000USD2,208,496,000USD1,861,604,000USD1,897,209,000USD1,789,396,000USD1,522,696,000USD
    Cost Of Revenue1,599,545,000USD1,616,109,000USD434,450,000USD330,670,000USD91,264,000USD467,333,000USD384,087,000USD240,739,000USD
    Gross Profit2,630,439,000USD2,349,813,000USD2,893,114,000USD1,877,826,000USD1,770,340,000USD1,429,876,000USD1,405,309,000USD1,281,957,000USD
    Selling General Administrative939,988,000USD858,070,000USD34,758,000USD724,746,000USD718,699,000USD651,080,000USD555,619,000USD497,286,000USD
    Selling And Marketing Expenses63,852,000USD61,812,000USD65,075,000USD59,418,000USD47,275,000USD36,296,000USD48,595,000USD41,140,000USD
    Unclassified Operating Expenses508,192,000USD482,842,000USD—393,107,000USD366,570,000USD352,719,000USD320,994,000USD283,398,000USD
    Total Operating Expenses1,512,032,000USD1,402,724,000USD99,833,000USD1,177,271,000USD1,132,544,000USD1,040,095,000USD925,208,000USD821,824,000USD
    Operating Income1,118,407,000USD947,089,000USD53,298,000USD700,555,000USD637,796,000USD389,781,000USD480,101,000USD460,133,000USD
    Interest Income3,728,033,000USD3,477,597,000USD2,680,011,000USD1,747,443,000USD1,275,484,000USD1,293,020,000USD1,385,142,000USD1,170,810,000USD
    Interest Expense1,503,981,000USD1,515,062,000USD1,055,250,000USD252,081,000USD150,527,000USD253,113,000USD330,223,000USD205,907,000USD
    Net Interest Income2,224,052,000USD1,962,535,000USD1,824,706,000USD1,495,362,000USD1,124,957,000USD1,039,907,000USD1,054,919,000USD964,903,000USD
    Income Before Tax1,118,407,000USD947,089,000USD845,081,000USD700,555,000USD637,796,000USD389,781,000USD480,101,000USD460,133,000USD
    Income Tax Expense294,563,000USD252,044,000USD222,455,000USD190,873,000USD171,645,000USD96,791,000USD124,404,000USD116,967,000USD
    Tax Provision294,563,000USD252,044,000USD231,048,000USD190,873,000USD171,645,000USD96,791,000USD124,404,000USD116,967,000USD
    Net Income823,844,000USD695,045,000USD622,626,000USD509,682,000USD466,151,000USD292,990,000USD355,697,000USD343,166,000USD
    Net Income From Continuing Ops823,844,000USD695,045,000USD643,963,000USD509,682,000USD466,151,000USD292,990,000USD604,505,000USD577,100,000USD
    Ebit1,118,007,000USD947,089,000USD53,298,000USD700,555,000USD636,979,000USD389,781,000USD480,101,000USD460,133,000USD
    Ebitda1,206,912,000USD1,047,168,000USD53,298,000USD782,625,000USD739,593,000USD486,150,000USD568,463,000USD527,798,000USD
    Depreciation And Amortization88,905,000USD100,079,000USD47,861,000USD82,070,000USD102,614,000USD96,369,000USD88,362,000USD67,665,000USD
    Reconciled Depreciation118,778,000USD100,079,000USD79,935,000USD44,124,000USD48,614,000USD96,369,000USD88,362,000USD67,665,000USD
    Total Other Income Expense Net—888,379,000USD791,783,000USD645,045,000USD-133,647,000USD-143,101,000USD-125,408,000USD-106,869,000USD
    Net Income Applicable To Common Shares———481,718,000USD438,187,000USD271,613,000USD347,497,000USD334,966,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets74,668,135,000USD72,157,433,000USD71,142,046,000USD69,629,638,000USD68,983,318,000USD65,870,066,000USD64,879,668,000USD63,788,424,000USD
    Short Term Investments65,815,000USD10,578,340,000USD6,236,263,000USD5,048,129,000USD4,658,770,000USD3,981,251,000USD3,901,196,000USD3,648,579,000USD
    Total Liabilities67,143,019,000USD———————
    Total Stockholder Equity7,525,116,000USD7,378,100,000USD7,258,715,000USD7,045,757,000USD7,225,696,000USD6,600,537,000USD6,344,297,000USD6,399,714,000USD
    Total Equity Including Noncontrolling Interest7,525,116,000USD———————
    Property Plant Equipment Net778,958,000USD777,603,000USD781,611,000USD1,076,425,000USD1,066,092,000USD1,057,151,000USD1,057,394,000USD1,042,173,000USD
    Goodwill797,219,000USD———————
    Intangible Assets88,119,000USD93,040,000USD97,999,000USD105,297,000USD110,495,000USD116,072,000USD121,690,000USD123,866,000USD
    Common Stock67,581,000USD67,525,000USD67,062,000USD67,042,000USD67,025,000USD67,007,000USD66,560,000USD66,546,000USD
    Retained Earnings4,907,788,000USD4,719,561,000USD4,537,539,000USD4,356,367,000USD4,200,923,000USD4,045,854,000USD3,897,164,000USD3,748,715,000USD
    Accumulated Other Comprehensive Income-420,798,000USD-366,808,000USD-295,754,000USD-314,808,000USD-366,233,000USD-410,015,000USD-508,335,000USD-292,177,000USD
    Other Current Assets—383,405,000USD—-2,857,046,000USD———4,964,092,000USD
    Total Liab—64,779,333,000USD63,883,331,000USD62,583,881,000USD61,757,622,000USD59,269,529,000USD58,535,371,000USD57,388,710,000USD
    Other Current Liab—58,914,382,000USD48,469,416,000USD56,711,381,000USD55,816,811,000USD53,570,038,000USD52,512,349,000USD51,404,966,000USD
    Capital Stock—492,563,000USD492,062,000USD492,042,000USD904,525,000USD479,507,000USD479,060,000USD479,046,000USD
    Good Will—797,658,000USD797,960,000USD797,639,000USD798,144,000USD796,932,000USD796,942,000USD800,780,000USD
    Other Assets—62,701,196,000USD—62,111,747,000USD—65,870,066,000USD58,588,407,000USD49,735,645,000USD
    Cash—3,595,319,000USD467,874,000USD3,987,858,000USD5,265,119,000USD4,854,453,000USD4,861,770,000USD4,373,582,000USD
    Cash And Short Term Investments—14,173,659,000USD6,704,137,000USD9,035,987,000USD9,923,889,000USD8,835,704,000USD8,762,966,000USD8,022,161,000USD
    Total Current Assets—16,153,681,000USD6,704,137,000USD10,014,196,000USD10,163,928,000USD9,298,727,000USD8,781,068,000USD8,589,854,000USD
    Total Current Liabilities—59,255,029,000USD48,469,416,000USD56,711,381,000USD55,816,811,000USD53,570,038,000USD52,512,349,000USD51,404,966,000USD
    Net Debt—748,920,000USD4,013,603,000USD294,881,000USD-936,394,000USD-621,949,000USD-623,809,000USD-3,476,000USD
    Short Term Debt—340,647,000USD——————
    Short Long Term Debt—340,647,000USD0USD———0USD—
    Short Long Term Debt Total—4,344,239,000USD4,481,477,000USD4,282,739,000USD4,328,725,000USD4,232,504,000USD4,237,961,000USD4,370,106,000USD
    Long Term Debt—4,003,592,000USD4,481,477,000USD4,282,739,000USD4,328,725,000USD4,232,504,000USD4,237,961,000USD4,370,106,000USD
    Long Term Investments—10,578,275,000USD9,643,938,000USD8,775,975,000USD8,661,623,000USD8,055,237,000USD7,974,229,000USD7,718,434,000USD
    Net Receivables—1,596,617,000USD0USD978,209,000USD240,039,000USD463,023,000USD18,102,000USD567,693,000USD
    Property Plant Equipment Gross—1,140,369,000USD1,693,534,000USD1,076,425,000USD1,066,092,000USD1,057,151,000USD1,565,138,000USD1,042,173,000USD
    Common Stock Shares Outstanding—68,097,000shares67,649,000shares67,649,000shares67,649,000shares67,649,000shares67,724,000shares65,941,000shares
    Non Current Assets Total—56,003,752,000USD64,437,909,000USD59,615,442,000USD58,819,390,000USD56,571,339,000USD56,098,600,000USD55,198,570,000USD
    Non Current Liabilities Total—5,524,304,000USD15,413,915,000USD5,872,500,000USD5,940,811,000USD5,699,491,000USD6,023,022,000USD5,983,744,000USD
    Non Currrent Assets Other—362,766,000USD9,655,238,000USD1,897,492,000USD1,892,175,000USD1,880,211,000USD2,031,332,000USD1,997,133,000USD
    Unclassified Non Current Assets—-19,306,786,000USD43,461,163,000USD-15,149,133,000USD46,290,861,000USD-21,204,330,000USD-14,471,394,000USD-6,219,461,000USD
    Unclassified Non Current Liabilities—1,520,712,000USD10,932,438,000USD1,589,761,000USD1,612,086,000USD1,466,987,000USD1,785,061,000USD1,613,638,000USD
    Unclassified Equity—2,465,259,000USD2,457,806,000USD2,445,114,000USD2,419,456,000USD2,418,184,000USD2,409,848,000USD2,397,584,000USD
    Unclassified Current Assets———————-4,964,092,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets71,142,046,000USD64,879,668,000USD56,259,934,000USD52,949,649,000USD50,142,143,000USD45,080,768,000USD36,620,583,000USD31,244,849,000USD
    Intangible Assets97,999,000USD121,690,000USD22,889,000USD22,186,000USD28,307,000USD36,040,000USD47,057,000USD49,424,000USD
    Total Liab63,883,331,000USD58,535,371,000USD50,860,408,000USD48,152,811,000USD45,643,455,000USD40,964,773,000USD32,929,333,000USD27,973,951,000USD
    Total Stockholder Equity7,258,715,000USD6,344,297,000USD5,399,526,000USD4,796,838,000USD4,498,688,000USD4,115,995,000USD3,691,250,000USD3,267,570,000USD
    Other Current Liab48,469,416,000USD52,512,349,000USD45,397,170,000USD42,123,400,000USD42,095,585,000USD37,293,558,000USD30,107,138,000USD26,094,678,000USD
    Common Stock67,062,000USD66,560,000USD61,269,000USD60,797,000USD58,892,000USD58,473,000USD57,951,000USD56,518,000USD
    Capital Stock492,062,000USD479,060,000USD473,769,000USD473,297,000USD471,392,000USD470,973,000USD182,951,000USD181,518,000USD
    Retained Earnings4,537,539,000USD3,897,164,000USD3,345,399,000USD2,849,007,000USD2,447,535,000USD2,080,013,000USD1,899,630,000USD1,610,574,000USD
    Good Will797,960,000USD796,942,000USD656,672,000USD653,524,000USD655,149,000USD645,707,000USD645,220,000USD573,141,000USD
    Cash467,874,000USD4,861,770,000USD2,507,727,000USD2,479,627,000USD5,783,753,000USD5,124,942,000USD2,450,727,000USD1,491,736,000USD
    Cash And Short Term Investments6,704,137,000USD8,762,966,000USD5,799,175,000USD5,499,729,000USD7,850,539,000USD7,903,966,000USD5,556,941,000USD3,617,817,000USD
    Total Current Assets6,704,137,000USD8,781,068,000USD6,500,489,000USD6,437,833,000USD7,876,607,000USD7,921,402,000USD5,573,514,000USD3,893,949,000USD
    Total Current Liabilities48,469,416,000USD52,512,349,000USD47,210,522,000USD44,856,780,000USD43,301,942,000USD37,367,911,000USD31,173,616,000USD26,816,906,000USD
    Net Debt4,013,603,000USD-623,809,000USD1,155,589,000USD1,124,016,000USD-3,358,042,000USD-2,687,513,000USD-668,022,000USD-278,779,000USD
    Short Long Term Debt0USD0USD0USD290,000,000USD75,000,000USD11,366,000USD20,520,000USD50,593,000USD
    Short Long Term Debt Total4,481,477,000USD4,237,961,000USD3,663,316,000USD3,603,643,000USD2,425,711,000USD2,437,429,000USD1,782,705,000USD1,212,957,000USD
    Long Term Debt4,481,477,000USD4,237,961,000USD3,649,886,000USD3,603,643,000USD2,425,711,000USD1,209,000,000USD1,107,835,000USD786,631,000USD
    Long Term Investments9,643,938,000USD7,974,229,000USD7,503,806,000USD6,995,076,000USD5,361,650,000USD4,328,600,000USD31,262,457,000USD27,127,203,000USD
    Short Term Investments6,236,263,000USD3,901,196,000USD3,291,448,000USD3,020,102,000USD2,066,786,000USD2,779,024,000USD3,106,214,000USD2,126,081,000USD
    Net Receivables0USD18,102,000USD701,314,000USD938,104,000USD26,068,000USD17,436,000USD16,573,000USD276,132,000USD
    Property Plant Equipment Net781,611,000USD1,057,394,000USD1,030,246,000USD1,018,726,000USD1,008,487,000USD1,011,242,000USD985,520,000USD904,377,000USD
    Property Plant Equipment Gross1,693,534,000USD1,565,138,000USD1,494,261,000USD1,018,726,000USD1,008,487,000USD768,808,000USD754,328,000USD671,169,000USD
    Accumulated Other Comprehensive Income-295,754,000USD-508,335,000USD-361,231,000USD-427,636,000USD4,092,000USD15,382,000USD-34,678,000USD-76,872,000USD
    Common Stock Shares Outstanding67,649,000shares64,701,000shares62,087,000shares60,091,000shares57,786,000shares58,019,000shares57,619,000shares57,208,000shares
    Non Current Assets Total64,437,909,000USD56,098,600,000USD49,759,445,000USD46,511,816,000USD42,265,536,000USD37,159,366,000USD31,047,069,000USD27,350,900,000USD
    Non Current Liabilities Total15,413,915,000USD6,023,022,000USD3,649,886,000USD3,296,031,000USD2,341,513,000USD3,596,862,000USD1,755,717,000USD1,160,373,000USD
    Non Currrent Assets Other9,655,238,000USD2,031,332,000USD1,761,669,000USD1,617,286,000USD1,920,609,000USD1,487,773,000USD1,163,257,000USD789,811,000USD
    Unclassified Non Current Assets43,461,163,000USD-14,471,394,000USD38,784,163,000USD-10,401,072,000USD878,612,000USD-461,593,000USD-27,072,051,000USD-23,987,050,000USD
    Unclassified Non Current Liabilities10,932,438,000USD1,785,061,000USD—-1,427,244,000USD-740,591,000USD1,437,751,000USD-44,825,000USD-211,789,000USD
    Unclassified Equity2,457,806,000USD2,409,848,000USD1,880,320,000USD1,841,373,000USD1,626,680,000USD1,591,517,000USD1,592,327,000USD1,501,466,000USD
    Other Assets—58,588,407,000USD-394,702,000USD46,606,090,000USD32,412,722,000USD30,111,597,000USD24,015,609,000USD21,893,994,000USD
    Short Term Debt—534,803,000USD13,430,000USD307,612,000USD84,198,000USD74,353,000USD26,988,000USD52,584,000USD
    Unclassified Current Liabilities—-534,803,000USD—488,212,000USD-1,122,159,000USD——-725,556,000USD
    Other Current Assets——3,531,617,000USD-5,100,332,000USD6,632,608,000USD5,432,005,000USD2,786,942,000USD2,054,998,999USD
    Current Deferred Revenue——565,000USD932,000USD1,047,159,000USD——674,963,000USD
    Inventory——-1,829,809,000USD9,900,000USD-6,632,608,000USD-5,432,005,000USD-2,786,942,000USD-2,054,999,000USD
    Accounts Payable——1,799,922,000USD1,646,624,000USD1,122,159,000USD200,907,000USD1,039,490,000USD669,644,000USD
    Unclassified Current Assets——-3,531,617,000USD—-6,632,608,000USD-5,432,005,000USD-9,953,577,000USD-6,973,211,999USD
    Other Liab———1,119,632,000USD656,393,000USD749,204,000USD692,707,000USD585,531,000USD
    Net Tangible Assets———3,708,628,000USD3,402,732,000USD3,021,748,000USD2,873,973,000USD2,520,005,000USD
    Treasury Stock————-109,903,000USD-100,363,000USD-6,931,000USD-5,634,000USD
    Non Current Liabilities Other—————200,907,000USD——
    Earning Assets——————7,166,635,000USD4,918,213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,900,000USD
    Stock Based Compensation22,988,000USD
    Change To Liabilities-21,700,000USD
    Change In Working Capital714,399,000USD
    Operating Cash Flow1,182,294,000USD
    Net Investments-1,849,835,000USD
    Unclassified Investing Cash Flow-2,440,464,000USD
    Investing Cash Flow-4,290,299,000USD
    Net Common Stock Issuance-5,726,000USD
    Common Dividends Paid-90,832,000USD
    Unclassified Financing Cash Flow3,332,480,000USD
    Financing Cash Flow3,235,922,000USD
    Change In Cash127,917,000USD
    End Cash Flow595,855,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income227,388,000USD223,024,000USD216,254,000USD195,527,000USD189,039,000USD185,362,000USD170,001,000USD152,388,000USD
    Depreciation29,927,000USD29,873,000USD28,553,000USD30,864,000USD29,488,000USD29,195,000USD25,742,000USD23,678,000USD
    Stock Based Compensation11,324,000USD10,905,000USD10,071,000USD10,164,000USD10,411,000USD10,540,000USD9,461,000USD8,950,000USD
    Other Non Cash Items-29,486,000USD37,868,000USD-118,773,000USD27,331,000USD84,235,000USD145,805,000USD32,863,000USD-58,899,000USD
    Change To Account Receivables823,271,000USD-128,726,000USD45,970,000USD-231,627,000USD125,918,000USD-86,158,000USD38,874,000USD-48,387,000USD
    Change In Working Capital688,030,000USD-50,011,000USD73,674,000USD65,270,000USD-193,419,000USD119,916,000USD-299,693,000USD95,123,000USD
    Total Cash From Operating Activities927,183,000USD251,659,000USD209,779,000USD329,156,000USD119,754,000USD490,818,000USD-61,626,000USD221,240,000USD
    Capital Expenditures-13,210,000USD-23,030,000USD7,299,000USD-7,299,000USD7,299,000USD-19,575,000USD-16,698,000USD-39,160,000USD
    Free Cash Flow913,973,000USD228,629,000USD217,078,000USD321,857,000USD127,053,000USD471,243,000USD-78,324,000USD182,080,000USD
    Investments-987,712,000USD-705,788,000USD-739,957,000USD-2,947,677,000USD-973,374,000USD-1,718,433,000USD-663,356,000USD-2,145,404,000USD
    Total Cashflows From Investing Activities-1,866,977,000USD-1,507,615,000USD-739,957,000USD-2,947,677,000USD-973,374,000USD-1,718,433,000USD-663,356,000USD-2,145,404,000USD
    Net Borrowings-133,343,000USD192,640,000USD-36,798,000USD75,347,000USD-4,796,000USD-111,026,000USD30,455,000USD—
    Total Cash From Financing Activities1,015,575,000USD1,158,425,000USD400,083,000USD2,697,806,000USD1,011,363,000USD955,023,000USD1,040,586,000USD1,959,802,000USD
    Dividends Paid-45,366,000USD-41,852,000USD-46,764,000USD-40,458,000USD-40,349,000USD-36,913,000USD-36,902,000USD-35,247,000USD
    Sale Purchase Of Stock-4,814,000USD-6,000USD-412,494,000USD-3,003,000USD-3,003,000USD-55,000USD-342,000USD1,000USD
    Change In Cash75,781,000USD-97,531,000USD-130,095,000USD79,285,000USD157,743,000USD-272,592,000USD315,604,000USD35,638,000USD
    Begin Period Cash Flow467,938,000USD565,469,000USD695,564,000USD616,279,000USD458,536,000USD731,128,000USD415,524,000USD379,886,000USD
    End Period Cash Flow543,719,000USD467,938,000USD565,469,000USD695,564,000USD616,279,000USD458,536,000USD731,128,000USD415,524,000USD
    Other Cashflows From Investing Activities-867,572,000USD-778,797,000USD165,272,000USD-2,596,285,000USD-510,925,000USD-1,817,871,000USD-1,942,678,000USD-2,201,092,000USD
    Other Cashflows From Financing Activities1,197,191,000USD1,005,804,000USD894,506,000USD2,662,166,000USD1,059,511,000USD1,103,017,000USD1,047,375,000USD1,601,354,000USD
    Issuance Of Capital Stock—0USD-64,000USD———0USD—
    Unclassified Investing Cash Flow——-172,571,000USD2,603,584,000USD503,626,000USD1,837,446,000USD1,959,376,000USD2,240,252,000USD
    Unclassified Financing Cash Flow———————393,694,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income823,844,000USD695,045,000USD509,682,000USD466,151,000USD292,990,000USD355,697,000USD343,166,000USD257,682,000USD
    Depreciation118,778,000USD100,079,000USD82,070,000USD101,797,000USD96,369,000USD88,362,000USD67,665,000USD63,107,000USD
    Stock Based Compensation41,551,000USD38,108,000USD31,748,000USD16,177,000USD-4,938,000USD11,304,000USD13,496,000USD12,858,000USD
    Other Non Cash Items-14,180,000USD64,966,000USD434,017,000USD292,412,000USD-813,416,000USD-85,667,000USD45,026,000USD99,785,000USD
    Change To Account Receivables-50,885,000USD-138,939,000USD-81,904,000USD179,111,000USD-132,733,000USD-136,986,000USD-119,697,000USD-127,833,000USD
    Change In Working Capital-104,486,000USD-187,652,000USD295,426,000USD257,196,000USD-85,412,000USD-148,260,000USD-147,395,000USD-95,049,000USD
    Total Cash From Operating Activities910,348,000USD721,557,000USD1,375,000,000USD1,130,872,000USD-518,465,000USD265,993,000USD377,182,000USD401,626,000USD
    Capital Expenditures-49,951,000USD-86,032,000USD-53,449,000USD-57,075,000USD-63,646,000USD-82,021,000USD-68,273,000USD-59,194,000USD
    Free Cash Flow860,397,000USD635,525,000USD1,321,551,000USD1,073,797,000USD-582,111,000USD183,972,000USD308,909,000USD342,432,000USD
    Investments-2,302,148,000USD-5,946,363,000USD-3,490,769,000USD-4,597,061,000USD-7,129,721,000USD-3,840,775,000USD-2,665,899,000USD-2,356,595,000USD
    Total Cashflows From Investing Activities-6,168,623,000USD-5,946,363,000USD-3,490,769,000USD-5,928,859,000USD-7,182,424,000USD-4,018,949,000USD-2,763,498,000USD-2,303,232,000USD
    Net Borrowings226,393,000USD601,564,000USD1,200,135,000USD-27,784,000USD88,596,000USD312,097,000USD137,257,000USD-4,888,000USD
    Total Cash From Financing Activities5,267,677,000USD5,259,878,000USD2,195,530,000USD4,886,718,000USD7,736,887,000USD3,647,232,000USD2,500,925,000USD1,909,152,000USD
    Dividends Paid-169,423,000USD-143,280,000USD-108,210,000USD-98,629,000USD-85,890,000USD-65,110,000USD-50,987,000USD-40,543,000USD
    Sale Purchase Of Stock-412,500,000USD-3,936,000USD-304,000USD-9,540,000USD-93,432,000USD-1,297,000USD-648,000USD-397,000USD
    Issuance Of Capital Stock414,148,000USD0USD285,729,000USD-30,000USD277,613,000USD—0USD—
    Change In Cash9,402,000USD35,072,000USD79,761,000USD88,731,000USD35,998,000USD-105,724,000USD114,609,000USD7,546,000USD
    Begin Period Cash Flow458,536,000USD423,464,000USD411,205,000USD322,474,000USD286,476,000USD392,200,000USD277,591,000USD270,045,000USD
    End Period Cash Flow467,938,000USD458,536,000USD490,966,000USD411,205,000USD322,474,000USD286,476,000USD392,200,000USD277,591,000USD
    Other Cashflows From Investing Activities-3,816,524,000USD-7,165,561,000USD-88,421,000USD-1,274,723,000USD10,943,000USD-3,205,738,000USD-1,869,485,000USD-1,897,518,000USD
    Other Cashflows From Financing Activities5,201,839,000USD4,805,530,000USD2,018,315,000USD-16,583,000USD7,916,209,000USD3,153,100,000USD2,563,302,000USD1,551,980,000USD
    Unclassified Operating Cash Flow44,841,000USD11,011,000USD22,057,000USD——44,557,000USD55,224,000USD63,243,000USD
    Unclassified Financing Cash Flow421,368,000USD—-914,406,000USD5,039,254,000USD-88,596,000USD248,442,000USD-147,999,000USD403,000,000USD
    Unclassified Investing Cash Flow—7,251,593,000USD141,870,000USD——3,109,585,000USD1,840,159,000USD2,010,075,000USD
    Change To Liabilities——0USD78,475,000USD46,924,000USD-11,898,000USD-27,001,000USD30,693,000USD
    Cash And Cash Equivalents Changes———88,731,000USD35,998,000USD-105,724,000USD114,609,000USD7,546,000USD
    Change To Inventory———————177,052,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentCommunity Banking463,217,000USD0001015328-24-000253
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Finance118,035,000USD0001015328-24-000253
    Q3 2024Quarterly · 2024-09-30SegmentWealth Management44,363,000USD0001015328-24-000253
    Q2 2024Quarterly · 2024-06-30SegmentCommunity Banking430,451,000USD0001015328-24-000187
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Finance127,508,000USD0001015328-24-000187
    Q2 2024Quarterly · 2024-06-30SegmentWealth Management43,533,000USD0001015328-24-000187
    Q1 2024Quarterly · 2024-03-31SegmentCommunity Banking438,321,000USD0001015328-24-000143
    Q1 2024Quarterly · 2024-03-31SegmentSpecialty Finance109,599,000USD0001015328-24-000143
    Q1 2024Quarterly · 2024-03-31SegmentWealth Management66,243,000USD0001015328-24-000143
    Q3 2023Quarterly · 2023-09-30SegmentCommunity Banking431,111,000USD0001015328-24-000253
    Q3 2023Quarterly · 2023-09-30SegmentSpecialty Finance106,220,000USD0001015328-24-000253
    Q3 2023Quarterly · 2023-09-30SegmentWealth Management45,309,000USD0001015328-24-000253
    Q2 2023Quarterly · 2023-06-30SegmentCommunity Banking414,362,000USD0001015328-24-000187
    Q2 2023Quarterly · 2023-06-30SegmentSpecialty Finance116,730,000USD0001015328-24-000187
    Q2 2023Quarterly · 2023-06-30SegmentWealth Management40,795,000USD0001015328-24-000187
    Q1 2023Quarterly · 2023-03-31SegmentCommunity Banking438,581,000USD0001015328-24-000143
    Q1 2023Quarterly · 2023-03-31SegmentSpecialty Finance96,141,000USD0001015328-24-000143
    Q1 2023Quarterly · 2023-03-31SegmentWealth Management39,252,000USD0001015328-24-000143
    FY 2022Yearly · 2022-12-31ProductAdministrative Services Revenue6,713,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductAsset Management Revenue75,486,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductCard Related Fee Revenue11,474,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductMortgage Broker Fees854,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductOther Deposit Related Fee Revenue13,490,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts Revenue58,574,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductWealth Management — Brokerage And Insurance Product Commissions17,668,000USD0001015328-25-000093
    FY 2022Yearly · 2022-12-31ProductWealth Management — Trust Revenue33,460,000USD0001015328-25-000093
    Q3 2022Quarterly · 2022-09-30SegmentCommunity Banking380,544,000USD0001015328-23-000204
    Q3 2022Quarterly · 2022-09-30SegmentSpecialty Finance87,906,000USD0001015328-23-000204
    Q3 2022Quarterly · 2022-09-30SegmentWealth Management42,037,000USD0001015328-23-000204
    Q2 2022Quarterly · 2022-06-30SegmentCommunity Banking324,440,000USD0001015328-23-000164
    Q2 2022Quarterly · 2022-06-30SegmentSpecialty Finance83,710,000USD0001015328-23-000164
    Q2 2022Quarterly · 2022-06-30SegmentWealth Management39,760,000USD0001015328-23-000164
    FY 2021Yearly · 2021-12-31ProductAdministrative Services Revenue5,689,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductAsset Management Revenue81,379,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductCard Related Fee Revenue9,210,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductMortgage Broker Fees787,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductOther Deposit Related Fee Revenue20,664,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductService Charges On Deposit Accounts Revenue54,168,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductWealth Management — Brokerage And Insurance Product Commissions20,710,000USD0001015328-24-000083
    FY 2021Yearly · 2021-12-31ProductWealth Management — Trust Revenue21,930,000USD0001015328-24-000083
    FY 2020Yearly · 2020-12-31ProductAdministrative Services Revenue4,385,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductAsset Management Revenue63,213,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductBrokerageand Insurance Product Commissions18,731,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductCard Related Fee Revenue7,579,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductDeposit Account45,023,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductMortgage Broker Fees368,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductOther Deposit Related Fee Revenue12,899,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductService Chargeson Deposit Accounts Revenue45,023,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductTrust Revenue18,392,000USD0001015328-23-000070
    FY 2020Yearly · 2020-12-31ProductWealth Management100,336,000USD0001015328-23-000070
    FY 2019Yearly · 2019-12-31ProductAdministrative Services Revenue4,197,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductAsset Management Revenue59,522,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductCard Related Fee Revenue7,816,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductDeposit Account39,070,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductMortgage Broker Fees768,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductOther Deposit Related Fee Revenue13,927,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductService Chargeson Deposit Accounts Revenue39,070,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductWealth Management — Brokerageand Insurance Product Commissions18,825,000USD0001015328-22-000057
    FY 2019Yearly · 2019-12-31ProductWealth Management — Trust Revenue18,767,000USD0001015328-22-000057
    FY 2018Yearly · 2018-12-31ProductAdministrative Services Revenue4,625,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductAsset Management Revenue55,309,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductCard Related Fee Revenue7,441,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductDeposit Account36,404,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductMortgage Broker Fees1,188,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductOther Deposit Related Fee Revenue30,771,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductWealth Management — Brokerageand Insurance Product Commissions22,391,000USD0001015328-21-000057
    FY 2018Yearly · 2018-12-31ProductWealth Management — Trust Revenue13,263,000USD0001015328-21-000057
    FY 2017Yearly · 2017-12-31ProductAdministrative Services Revenue4,165,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductAsset Management Revenue46,356,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductCard Related Fee Revenue5,858,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductDeposit Account34,513,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductMortgage Broker Fees1,565,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductOther Deposit Related Fee Revenue30,590,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductWealth Management — Brokerageand Insurance Product Commissions22,863,000USD0001015328-20-000067
    FY 2017Yearly · 2017-12-31ProductWealth Management — Trust Revenue12,547,000USD0001015328-20-000067

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.