Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 21

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 21
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 Mortgage-backed securities are not included in the maturity categories in the following maturity summary as actual maturities may differ from contractual maturities because the underlying mortgages may be called or prepaid without penalties:September 30, 2025December 31, 2024September 30, 2024(In thousands)Amortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueAvailable-for-sale securitiesDue in one year or less$58,284 $58,315 $89,578 $89,392 $150,539 $150,627 Due in one to five years160,939 159,081 157,883 153,325 168,856 164,650 Due in five to ten years89,505 87,359 89,125 84,240 91,620 89,220 Due after ten years26,992 24,408 24,674 21,650 23,834 21,809 Mortgage-backed5,366,629 4,944,961 4,364,279 3,792,875 3,885,994 3,485,926 Total available-for-sale securities$5,702,349 $5,274,124 $4,725,539 $4,141,482 $4,320,843 $3,912,232 Held-to-maturity securitiesDue in one year or less$44,853 $44,288 $18,929 $18,658 $12,026 $11,883 Due in one to five years81,277 81,174 110,897 108,056 110,330 108,416 Due in five to ten years91,067 87,541 71,846 70,277 84,580 83,918 Due after ten years302,624 245,188 329,734 258,379 329,808 271,954 Mortgage-backed2,918,980 2,402,779 3,082,314 2,455,180 3,141,155 2,645,649 Total held-to-maturity securities$3,438,801 $2,860,970 $3,613,720 $2,910,550 $3,677,899 $3,121,