Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 153

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 2
Chunk 153
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, securities purchased under resale agreements and cash equivalents (1)$3,308,199 $3,520,048 $1,485,481 $34,593 $36,945 $19,748 4.19 %4.26 %5.35 %Investment securities (2)8,801,560 8,409,735 8,203,764 78,733 72,706 70,346 3.59 3.51 3.45 FHLB and FRB stock282,001 281,702 253,614 5,393 5,307 4,974 7.67 7.64 7.89 Liquidity management assets (3) (8)$12,391,760 $12,211,485 $9,942,859 $118,719 $114,958 $95,068 3.84 %3.82 %3.85 %Other earning assets (3) (4) (8)— 13,140 15,257 — 92 235 — 2.84 6.23 Mortgage loans held-for-sale310,534 286,710 347,236 4,872 4,246 5,434 6.29 6.01 6.29 Loans, net of unearned income (3) (5) (8)49,517,635 47,833,380 43,819,354 800,197 770,568 752,117 6.48 6.53 6.90 Total earning assets (8)$62,219,929 $60,344,715 $54,124,706 $923,788 $889,864 $852,854 5.96 %5.98 %6.34 %Allowance for loan and investment security losses(398,685)(375,371)(360,504)Cash and due from banks478,707 476,423 434,916 Other assets3,540,394 3,661,275 3,294,066 Total assets$65,840,345 $64,107,042 $57,493,184 NOW and interest-bearing demand deposits$6,423,050 $6,046,189 $4