wtfc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,109,252	3,709,169
Net increase in cash and cash equivalents	106,933	237,028
Cash and cash equivalents at beginning of period	458,536	-
Cash and cash equivalents at end of period	565,469	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,109,252	3,709,169
Net increase in cash and cash equivalents	106,933	237,028
Cash and cash equivalents at beginning of period	458,536	-
Cash and cash equivalents at end of period	565,469	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)