Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 83

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 83
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349,796 72,706 67,783 70,228 3.51 3.33 3.38 FHLB and FRB stock281,702 271,825 230,648 5,307 5,157 4,478 7.64 7.55 7.81 Liquidity management assets(3) (8)$12,211,485 $12,296,112 $9,834,776 $114,958 $119,248 $91,383 3.82 %3.86 %3.74 %Other earning assets(3) (4) (8)13,140 20,528 15,081 92 310 198 2.84 6.01 5.25 Mortgage loans held-for-sale286,710 378,707 290,275 4,246 5,623 4,146 6.01 5.91 5.74 Loans, net of unearned income(3) (5) (8)47,833,380 47,153,014 42,129,893 770,568 791,390 712,587 6.53 6.68 6.80 Total earning assets(8)$60,344,715 $59,848,361 $52,270,025 $889,864 $916,571 $808,314 5.98 %6.09 %6.22 %Allowance for loan and investment security losses(375,371)(367,238)(361,734)Cash and due from banks476,423 470,033 450,267 Other assets3,661,275 3,642,949 3,244,137 Total assets$64,107,042 $63,594,105 $55,602,695 NOW and interest-bearing demand deposits$6,046,189 $5,601,672 $5,680,265 $33,600 $31,695 $34,896 2.25 %2.25 %2.47 %Wealth management deposits1,574,480 1,430,163 1,510,203 8,606 9,412 10,461 2.22 2.62