Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 14

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 14
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GainsGrossUnrealizedLossesFairValueAvailable-for-sale securitiesU.S. Treasury$12,979 $39 $— $13,018 U.S. government agencies50,000 — (4,176)45,824 Municipal182,761 1,120 (3,237)180,644 Corporate notes:Financial issuers82,000 — (3,199)78,801 Other1,000 — (2)998 Mortgage-backed: (1)Residential mortgage-backed securities4,618,492 3,960 (478,768)4,143,684 Commercial (multi-family) mortgage-backed securities130,464 115 (3,634)126,945 Collateralized mortgage obligations311,497 1,863 (17,559)295,801 Total available-for-sale securities$5,389,193 $7,097 $(510,575)$4,885,715 Held-to-maturity securitiesU.S. government agencies$313,540 $— $(64,071)$249,469 Municipal156,753 296 (4,030)153,019 Mortgage-backed: (1)Residential mortgage-backed securities2,775,981 1,637 (548,063)2,229,555 Commercial (multi-family) mortgage-backed securities6,333 51 (113)6,271 Collateralized mortgage obligations196,446 982 (18,933)178,495 Corporate notes53,531 75 (1,000)52,606 Total held-to-maturity securities$3,502,584 $3,041 $(636,210)$2,869,415 Less: Allowance for credit losses(398)Held-to-maturity securities, net of allowance for credit losses$3,502,186 Equity securities with readily determinable fair value $273,789 $7,047 $(7,114)$273,722 (1)None of our mortgage-backed securities are subprime.

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December 31, 2024AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValue(In thousands)Available-for-sale securitiesU.S. Treasury$37,858 $49 $— $37,907 U.S.