NASDAQ$WTFC

Wintrust Financial Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a net income for the second quarter, which was the second highest in the company's history, but decreased compared to the previous quarter, while deposits and loans experienced growth.

Wintrust Financial Corporation announced quarterly net income of $154.8 million or $2.38 per diluted common share for the second quarter of 2023. Total deposits grew by $1.3 billion, and total loans increased by $1.5 billion.

  • Total deposits grew by $1.3 billion, or 12.4% annualized.
  • Non-deposit borrowings decreased by $208.2 million.
  • Total loans increased by $1.5 billion, or 14.8% annualized.
  • Net interest margin decreased to 3.64% due to higher deposit costs but remained relatively stable throughout the second quarter.

Headline financials

Total Revenue

$561M

Previous: $441M+27.2%
EPS (adj)

$2.38

Previous: $1.49+59.7%
Net Interest Margin

3.6%

Previous: 2.9%+24.7%
Net Overhead Ratio

1.6%

Previous: 1.5%+4.6%
ROA

1.2%

Previous: 0.8%+53.2%
ROACE

12.8%

Previous: 8.5%+49.9%
Capital Expenditures

-$9.32M

Previous: -$23.4M+60.1%
Free Cash Flow

$145M

Previous: $71.1M+104.4%
Net Income

$155M

Previous: $94.5M+63.7%
Operating Income

$239M

Previous: $343M-30.3%
Gross Profit

$532M

Previous: $420M+26.6%
Cash & Equivalents

$2.68B

Previous: $3.77B-28.9%
Total Assets

$54.3B

Previous: $51B+6.5%
Stock-Based Comp

$8.11M

Previous: $7M+15.9%

Revenue & EPS history

Wintrust · Revenue · Quarterly

$561M

Q2 2023+27.2%vs Q2 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The Company expects net interest income to increase in the third quarter given the strong balance sheet growth paired with a stable net interest margin.

Tailwinds

  • Maintaining the net interest margin between 3.60% and 3.70% for the remainder of the year.
  • Further upward repricing primarily in premium finance receivable portfolios to mitigate higher deposit costs as deposit pricing stabilizes.
  • Continuing to grow deposits to enhance liquidity and support future asset growth.
  • Remaining well positioned for higher interest rates.
  • Total loans as of June 30, 2023 were $917 million higher than average total loans in the second quarter of 2023, which is expected to benefit the third quarter.

Headwinds

  • Continued acceleration in deposit pricing.
  • Impact of hedging activity.
  • Uncertainty of the future interest rate environment.
  • Potential fluctuations in the net interest margin in future years.
  • Vulnerability to existing market conditions.

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 Q2 2023

Historical avgQ2 2023

-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