Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 9

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 9
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 Originations and purchases of mortgage loans held-for-sale(1,785,392)(1,964,576)Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs(15,773)(22,558)Proceeds from sales of mortgage loans held-for-sale1,785,096 1,824,513 Bank owned life insurance (“BOLI”) gains(4,644)(4,519)Decrease in trading securities, net4,072 1,235 Decrease (increase) in brokerage customer receivables, net18,102 (6,070)Gains on mortgage loans sold(49,990)(47,978)Gains on premium financing receivables sold— (4,575)Gains on investment securities, net, and dividend reinvestment on equity securities(6,818)(233)Losses (gains) on sales of premises and equipment, net418 (93)Losses (gains) on sales and fair value adjustments of other real estate owned, net816 (1,234)Decrease (increase) in accrued interest receivable and other assets, net59,739 (46,711)Decrease in accrued interest payable and other liabilities, net(136,388)(256,022)Net Cash Provided by Operating Activities658,689 230,739 Investing Activities:Proceeds from calls and sales of available-for-sale securities705,703 1,218,695 Proceeds from payments and maturities of available-for-sale securities402,735 360,773 Proceeds from payments, maturities and calls of held-to-maturity securities174,383 178,553 Proceeds from sales of equity securities with readily determinable fair value226,542 51,792 Proceeds from sales and capital distributions of equity securities without readily determinable fair value— 2,226 Purchases of available-for-sale securities(3,040,628)(1,116,875)Purchases of equity securities with readily determinable fair value(63,413)(33,322)Purchases of equity securities without readily determinable fair value(1,682)(6,933)Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net(1,348)(61,905)(Contributions to) distributions from investments in partnerships, net(13,422)2,586 Net cash