Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 74

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 74
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 the carrying amounts and estimated fair values of the Company’s financial instruments as of the dates shown: At June 30, 2025At December 31, 2024At June 30, 2024CarryingFairCarryingFairCarryingFair(In thousands)ValueValueValueValueValueValueFinancial Assets:Cash and cash equivalents$695,564 $695,564 $458,536 $458,536 $415,524 $415,524 Interest-bearing deposits with banks4,569,618 4,569,618 4,409,753 4,409,753 2,824,314 2,824,314 Available-for-sale securities4,885,715 4,885,715 4,141,482 4,141,482 4,329,957 4,329,957 Held-to-maturity securities3,502,186 2,869,415 3,613,263 2,910,550 3,755,924 3,060,467 Trading account securities— — 4,072 4,072 4,134 4,134 Equity securities with readily determinable fair value273,722 273,722 215,412 215,412 112,173 112,173 FHLB and FRB stock, at cost282,087 282,087 281,407 281,407 256,495 256,495 Brokerage customer receivables— — 18,102 18,102 13,682 13,682 Mortgage loans held-for-sale, at fair value299,606 299,606 331,261 331,261 411,851 411,851 Loans held-for-investment, at fair value136,884 136,884 158,795 158,795 135,834 135,834 Loans held-for-investment, at amortized cost50,904,795 50,121,351 47,896,242 47,070,249 44,539,697 43,461,319 Nonqualified deferred compensation assets17,283 17,283 16,653 16,653 16,041 16,041 Derivative assets221,106 221,106 200,027 200,027 243,860 243,860 Accrued