Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 68

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 68
---
 — 123,899 34,896 MSRs203,788 — — 203,788 Nonqualified deferred compensation assets16,653 — 16,653 — Derivative assets200,027 — 198,077 1,950 Total$5,271,490 $245,253 $4,603,597 $422,640 Derivative liabilities$241,750 $— $241,750 $— June 30, 2024(In thousands)TotalLevel 1Level 2Level 3Available-for-sale securitiesU.S. Treasury$102,712 $102,712 $— $— U.S. government agencies45,192 — 45,192 — Municipal146,608 — 50,816 95,792 Corporate notes 77,975 — 77,975 — Mortgage-backed3,957,470 — 3,957,470 — Trading account securities4,134 — 4,134 — Equity securities with readily determinable fair value112,173 104,107 8,066 — Mortgage loans held-for-sale411,851 — 371,306 40,545 Loans held-for-investment135,834 — 90,113 45,721 MSRs204,610 — — 204,610 Nonqualified deferred compensation assets16,041 — 16,041 — Derivative assets243,860 — 239,065 4,795 Total$5,458,460 $206,819 $4,860,178 $391,463 Derivative liabilities$317,659 $— $317,659 $— 

39

The aggregate remaining contractual principal balance outstanding as of June 30, 2025, December 31, 2024 and June 30, 2024 for mortgage loans held-for-sale measured at fair value under ASC 825 was $313.4 million, $335.9 million and $414.1 million, respectively, while the aggregate fair value of mortgage loans held-for-sale was $299.6 million, $331.3 million and $411.9 million, for the same respective periods, as shown in the above tables. At June 30, 2025, $200,