Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 157

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 157
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282,338 282,001 263,707 5,444 5,393 5,451 7.65 7.67 8.22 Liquidity management assets (3) (8)$12,936,951 $12,391,760 $10,954,011 $127,612 $118,719 $108,596 3.91 %3.84 %3.94 %Other earning assets (3) (4) (8)— — 17,542 — — 282 — — 6.38 Mortgage loans held-for-sale295,365 310,534 376,251 4,757 4,872 6,233 6.39 6.29 6.59 Loans, net of unearned income (3) (5) (8)51,403,566 49,517,635 45,920,586 834,294 800,197 796,637 6.44 6.48 6.90 Total earning assets (8)$64,635,882 $62,219,929 $57,268,390 $966,663 $923,788 $911,748 5.93 %5.96 %6.33 %Allowance for loan and investment security losses(410,681)(398,685)(383,736)Cash and due from banks495,292 478,707 467,333 Other assets3,582,543 3,540,394 3,563,296 Total assets$68,303,036 $65,840,345 $60,915,283 NOW and interest-bearing demand deposits$6,687,292 $6,423,050 $5,174,673 $40,448 $37,517 $30,971 2.40 %2.34 %2.38 %Wealth management deposits1,604,142 1,552,989 1,362,747 8,415 8,182 10,158 2.08 2.11 2.97 Money market accounts19,431,021 18,184,754 16,436,111 169,831 155,890 167,382 3.47 3.44