Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 1

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 1
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,932 796,942 656,181 Other acquisition-related intangible assets116,072 121,690 21,730 Total assets$65,870,066 $64,879,668 $57,576,933 Liabilities and Shareholders’ EquityDeposits:Non-interest-bearing$11,201,859 $11,410,018 $9,908,183 Interest-bearing42,368,179 41,102,331 36,540,675 Total deposits53,570,038 52,512,349 46,448,858 Federal Home Loan Bank advances3,151,309 3,151,309 2,676,751 Other borrowings529,269 534,803 575,408 Subordinated notes298,360 298,283 437,965 Junior subordinated debentures253,566 253,566 253,566 Accrued interest payable and other liabilities1,466,987 1,785,061 1,747,985 Total liabilities59,269,529 58,535,371 52,140,533 Shareholders’ Equity:Preferred stock, no par value; 20,000,000 shares authorized:Series D - $25 liquidation value; 5,000,000 shares issued and outstanding at March 31, 2025, December 31, 2024 and March 31, 2024125,000 125,000 125,000 Series E - $25,000 liquidation value; 11,500 shares issued and outstanding at March 31, 2025, December 31, 2024 and March 31, 2024287,500 287,500 287,500 Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 202467,007 66,560 61,798 Surplus2,494,347 2,482,561 1,954,532 Treasury stock, at cost, 87