Financials • Major Banks
$154.13 ▲ +3.85
(+2.56%)
MKT CAP: $10.40B • VOL: 947.8K
52W L $122 52W H $167
WTFC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $265.6M | $250.7M | $220.4M |
| YoY Revenue Growth % | +5.9% | +13.7% | — |
| Gross Profit | $116.9M | $110.3M | $97.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $972.3M | $820.1M | $735.1M |
| Operating Margin % | 366.0% | 327.1% | 333.5% |
| Net Income (GAAP) | $824.0M | $695.0M | $623.0M |
| EBITDA (Normalized) | $1.01B | $888.9M | $743.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $910.3M | $721.6M | $744.4M |
| Capital Expenditures (CapEx) | $50.0M | $86.0M | $9.9M |
| Free Cash Flow (FCF) | $860.4M | $635.5M | $734.5M |
| FCF Margin % | 323.9% | 253.5% | 333.2% |
| Return on Invested Capital (ROIC %) | 2.7% | 2.5% | 16.8% |
| Cash & Short-Term Equivalents | $7.83B | $7.14B | $629.1M |
| Total Debt (Short + Long Term) | $28.75B | $26.34B | $1.34B |
| Total Stockholders' Equity | $7.26B | $6.34B | $2.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WTFC.