Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 101

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 101
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,564,279 $2,780,315 $2,572,916 5.96 %6.30 %Allowance for loan and investment security losses(395,041)(368,713)Cash and due from banks483,543 450,899 Other assets3,594,449 3,367,882 Total assets$66,098,845 $58,014,347 NOW and interest-bearing demand deposits$6,387,859 $5,279,697 $111,565 $98,586 2.34 %2.49 %Wealth management deposits1,577,312 1,467,886 25,203 30,913 2.14 2.81 Money market accounts18,405,748 15,398,045 472,095 460,466 3.43 3.99 Savings accounts6,594,716 5,923,205 112,404 123,026 2.28 2.77 Time deposits9,859,196 8,435,172 288,282 284,263 3.91 4.50 Interest-bearing deposits$42,824,831 $36,504,005 $1,009,549 $997,254 3.15 %3.65 %Federal Home Loan Bank advances3,151,310 3,002,228 77,172 73,099 3.27 3.25 Other borrowings597,016 612,627 20,636 26,961 4.62 5.88 Subordinated notes298,396 381,813 11,166 14,384 5.00 5.03 Junior subordinated debentures253,566 253,566 13,006 15,011 6.86 7.91 Total interest-bearing liabilities$47,125,119 $40,754,239 $1,131,529 $1,126,709 3.21 %3.69 %Non-interest-bearing deposits10,722,772 10,041,972 Other liabilities1,489,635 1,589,790 Equity6,761,319 5,628,346 Total liabilities and shareholders’ equity$66,098,845 $58,014