Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 9

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 9
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)Decrease in trading securities, net4,072 573 Decrease (increase) in brokerage customer receivables, net18,102 (3,090)Gains on mortgage loans sold(28,461)(25,640)Gains on premium financing receivables sold— (4,575)(Gains) losses on investment securities, net, and dividend reinvestment on equity securities(3,846)2,956 Losses (gains) on sales of premises and equipment, net409 (112)Losses (gains) on sales and fair value adjustments of other real estate owned, net816 (316)Decrease (increase) in accrued interest receivable and other assets, net90,322 (88,565)(Decrease) increase in accrued interest payable and other liabilities, net(240,645)83,207 Net Cash Provided by Operating Activities448,910 292,365 Investing Activities:Proceeds from calls and sales of available-for-sale securities465,078 690,866 Proceeds from payments and maturities of available-for-sale securities259,210 193,605 Proceeds from payments, maturities and calls of held-to-maturity securities110,752 100,276 Proceeds from sales of equity securities with readily determinable fair value5,000 51,792 Proceeds from sales and capital distributions of equity securities without readily determinable fair value— 2,226 Purchases of available-for-sale securities(1,587,099)(1,118,596)Purchases of equity securities with readily determinable fair value(56,019)(24,000)Purchases of equity securities without readily determinable fair value(1,053)(5,972)Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net(680)(51,492)Distributions from investments in partnerships, net1,161 2,239 Proceeds from sales of premium financing receivables, net— 627,450 Proceeds from sales of other real estate owned— 1,752 Increase in interest-bearing deposits with banks, net(150,218)(743,606)Increase in loans, net(2,957,473)(3,241,661)Redemption of BOLI— 306 Purchases of premises and equipment, net(9,710)(49,759)Net Cash Used for Investing Activities(3,921,051