Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 5

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 5
---
 on available-for-sale securities included in net incomeBefore tax(87)1,204 (388)1,178 Tax effect23 (319)101 (312)Net of tax(64)885 (287)866 Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-saleBefore tax10 14 21 64 Tax effect(2)(4)(5)(17)Net of tax8 10 16 47 Net unrealized gains (losses) on available-for-sale securities4,026 (16,170)59,612 (73,475)Unrealized gains (losses) on derivative instrumentsBefore tax29,964 (10,843)88,037 (92,934)Tax effect(7,791)2,868 (22,890)24,581 Net unrealized gains (losses) on derivative instruments22,173 (7,975)65,147 (68,353)Foreign currency adjustmentBefore tax21,398 (3,558)21,120 (11,207)Tax effect(3,815)653 (3,777)2,068 Net foreign currency adjustment17,583 (2,905)17,343 (9,139)Total other comprehensive income (loss)43,782 (27,050)142,102 (150,967)Comprehensive income$239,309 $125,338 $526,668 $188,715 

See accompanying notes to unaudited consolidated financial statements.

3

WINTRUST FINANCIAL CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)(Dollars in thousands, except per share data)PreferredstockCommonstockSurplusTreasurystockRetainedearningsAccumulated other comprehensive lossTotal shareholders’ equityBalance at March 31, 2024$412,500 $61,798 $1,954,532 $(5,757)$3,498,475 $(485,148)$5,436,400 Net income— — — — 152,388 — 152,388 Other comprehensive loss, net of tax— — — — — (27,050)(27,050)Cash dividends declared on common stock,