Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 57

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 57
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 3.748%; matures December 2025250,000 (144)Fixed 3.759%; matures December 2025250,000 (137)Fixed 3.680%; matures February 2026250,000 (194)Fixed 4.176%; matures March 2026250,000 328 Fixed 3.915%; matures March 2026250,000 58 Fixed 4.450%; matures July 2026250,000 1,407 Fixed 3.515%, matures December 2026250,000 60 Fixed 3.512%; matures December 2026250,000 51 Fixed 3.453%; matures February 2027250,000 (42)Fixed 4.150%; matures July 2027250,000 3,329 Fixed 3.748%; matures March 2028250,000 2,574 Fixed 3.526%; matures March 2028250,000 1,271 Fixed 3.993%; matures October 2029350,000 9,228 Fixed 4.245%; matures November 2029350,000 12,803 Fixed 3.300%; matures November 2029 (1)250,000 183 Fixed 3.816%; matures November 2030 (1)250,000 5,787 Fixed 3.551%; matures November 2030 (1)250,000 2,716 Fixed 3.950%; matures February 2031 (2)250,000 7,469 Fixed 4.250%; matures February 2031 (2)250,000 10,924 Fixed 3.378%; matures October 2031 (3)200,000 410 Total Cash Flow Hedges$7,100,000 $54,717 (1)Represents interest rate swaps that have effective starting dates of November 1, 2025.(2)Represents interest rate swaps that have effective starting dates of February 1, 2026.(3)Represents interest rate swaps that have effective starting dates of October 1, 2026In the first quarter of 2022, the Company terminated interest rate swap derivative contracts designated as cash flow hedges of variable rate deposits with a total notional value of $1.0 billion and a five-year term effective July 2022