WTFC · trading date Oct 13, 2026 · previous close $144.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$265.64M
Net income
$823.84M
Total assets
$71.14B
Total liabilities
$63.88B
Stockholders' equity
$7.26B
Cash & equivalents
$467.94M
Operating income
—
Operating cash flow
$910.35M
Capital expenditures
$49.95M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
310.1%
Free cash flow
$860.40M
Free cash flow margin
323.9%
Liabilities / assets
89.8%
Equity / assets
10.2%
CapEx / revenue
18.8%
Operating cash flow / net income
1.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rosemont, IL 60018
9700 WEST HIGGINS ROAD, 8TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.