NASDAQ$WTFC

Wintrust Financial Corporation · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported a decrease in net income and diluted earnings per share compared to the prior quarter and the first quarter of 2019.

Wintrust Financial Corporation reported a net income of $62.8 million for Q1 2020. The company experienced significant balance sheet growth, stable net interest income, and strong mortgage banking revenue. However, they also saw an increased provision for credit losses due to CECL implementation and COVID-19 economic conditions.

  • Total assets increased by $2.2 billion.
  • Total loans increased by $1.0 billion.
  • Total deposits increased by $1.4 billion.
  • Net income was $62.8 million, or $1.04 per diluted common share.

Headline financials

Total Revenue

$375M

Previous: $344M+9.0%
EPS (adj)

$1.04

Previous: $1.52-31.6%
Net Interest Margin

3.1%

Previous: 3.7%-15.7%
Net Overhead Ratio

1.3%

Previous: 1.7%-22.7%
Capital Expenditures

-$21.4M

Previous: -$13.6M-57.2%
Free Cash Flow

$41.4M

Previous: $75.5M-45.2%
Net Income

$62.8M

Previous: $89.1M-29.5%
Operating Income

$214M

Previous: $240M-10.9%
Gross Profit

$322M

Previous: $333M-3.4%
Cash & Equivalents

$2.29B

Previous: $271M+746.6%
Total Assets

$38.8B

Previous: $32.4B+19.9%
Stock-Based Comp

-$2.82M

Previous: $3.32M-185.0%

Revenue & EPS history

Wintrust · Revenue · Quarterly

$375M

Q1 2020+9%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Wintrust has experienced significant growth in recent quarters and believes that their opportunities for both internal and external growth remain consistently strong, while they continue to carefully monitor the COVID-19 pandemic and evaluate the impact that it could have on the economy, their customers and their business.

Tailwinds

  • Continue to carefully monitor the COVID-19 pandemic.
  • Evaluate the impact that it could have on the economy.
  • Evaluate the impact that it could have on the customers.
  • Evaluate the impact that it could have on the business.
  • Remain focused on navigating the current environment by actively monitoring and managing the credit portfolio.

Headwinds

  • The severity, magnitude and duration of the COVID-19 pandemic and the direct and indirect impact of such pandemic
  • The disruption of global, national, state and local economies associated with the COVID-19 pandemic
  • The impact of the COVID-19 pandemic on our financial results, including possible lost revenue and increased expenses (including the cost of capital), as well as possible goodwill impairment charges
  • Economic conditions that affect the economy, housing prices, the job market and other factors that may adversely affect the Company’s liquidity and the performance of its loan portfolios, particularly in the markets in which it operates
  • Negative effects suffered by us or our customers resulting from changes in U.S. trade policies

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+9.3%

Q3 2021

Best reaction

-9.7%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-0.6%+0.5%
Q4 2025+4.5%+1.2%+8.0%
Q3 2025+2.2%+2.0%+1.1%
Q2 2025-0.6%+0.7%+6.0%
Q1 2025+5.2%+9.2%+17.0%
Q3 2024-0.5%-2.0%+13.4%
Q2 2024-5.0%-3.1%-10.0%
Q1 2024+0.9%+5.1%+7.9%
Q4 2023+2.1%+6.1%+3.5%
Q3 2023+1.5%-1.6%+12.0%
Q2 2023+3.3%+2.1%-5.1%
Q1 2023-1.4%-3.1%-8.9%
Q4 2022-1.9%+2.7%+7.1%
Q3 2022+0.9%-0.6%-4.5%
Q2 2022+1.8%+2.3%+5.7%
Q1 2022+7.4%+3.9%-9.1%
Q4 2021-2.7%-3.5%-3.2%
Q3 2021+9.3%+9.6%+10.3%
Q2 2021-1.2%-3.1%+0.6%
Q1 2021-6.2%-1.3%-1.8%
Q4 2020-5.5%-5.5%-0.3%
Q3 2020+3.2%+0.7%+12.3%
Q2 2020+5.1%+7.3%+3.6%
Q1 2020+4.7%+6.4%+14.5%
Q4 2019-5.4%-7.1%-5.7%
Q3 2019-2.2%+0.2%+1.9%
Q2 2019-9.7%-7.4%-15.4%
Q1 2019+1.8%+0.1%-3.8%
Q4 2018-5.1%-2.5%+0.0%
Q3 2018-4.6%-8.6%-6.9%
Q2 2018+3.1%+2.6%+2.6%
Q1 2018+1.0%+3.7%+7.4%
Q4 2017+0.3%+0.2%-1.3%
Q3 2017+2.1%+1.8%+0.6%
Q2 2017+2.4%-0.1%-7.3%
Q1 2017+1.3%+6.3%+4.5%
Q4 2016+0.0%+2.9%+10.5%
Q3 2016+0.6%+0.8%+16.8%
Q2 2016-1.1%+0.5%+1.6%
Q1 2016+8.3%
Q4 2015-7.9%
Q3 2015-8.8%
Q2 2015+3.1%
Q1 2015+2.2%
Q4 2014+1.4%
Q3 2014+1.9%
Q2 2014+3.1%
Q1 2014-1.0%
Q4 2013-3.1%
Q3 2013+0.4%
Q2 2013+1.1%
Q1 2013-3.5%
Q4 2012-1.2%
Q3 2012-1.7%
Q2 2012+0.4%
Q1 2012+0.6%
Q4 2011+0.4%
Q4 2008-5.5%
Q3 2011-5.5%
Q2 2011-4.5%
Q4 2010-4.5%
Q1 2010+0.5%
Q1 2011+0.2%
Q4 2009-1.6%
Q3 2009-2.2%
Q3 2010-2.2%
Q2 2009-1.0%
Q2 2010-1.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro