Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 4

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 4
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 amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-saleBefore tax11 50 Tax effect(3)(13)Net of tax8 37 Net unrealized gains (losses) on available-for-sale securities55,586 (57,305)Unrealized gains (losses) on derivative instrumentsBefore tax58,073 (82,091)Tax effect(15,099)21,713 Net unrealized gains (losses) on derivative instruments42,974 (60,378)Foreign currency adjustmentBefore tax(278)(7,649)Tax effect38 1,415 Net foreign currency adjustment(240)(6,234)Total other comprehensive income (loss)98,320 (123,917)Comprehensive income$287,359 $63,377 

See accompanying notes to unaudited consolidated financial statements.

3

WINTRUST FINANCIAL CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)(Dollars in thousands, except per share data)PreferredstockCommonstockSurplusTreasurystockRetainedearningsAccumulated other comprehensive lossTotal shareholders’ equityBalance at January 1, 2024$412,500 $61,269 $1,943,806 $(2,217)$3,345,399 $(361,231)$5,399,526 Net income— — — — 187,294 — 187,294 Other comprehensive loss, net of tax— — — — — (123,917)(123,917)Cash dividends declared on common stock, $0.45 per share— — — — (27,227)— (27,227)Dividends on Series D  preferred stock, $0.41 per share and Series E preferred stock, $429.69 per share— — — — (6,991)— (6,991)Stock-based compensation— — 9,157 — — — 9,157 Common stock issued for:Exercise of stock options— 1 24 — — — 25 Restricted stock awards— 505 (469)(3,540)— — (3,504)Employee stock purchase plan— 8 733 — —