Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 48

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 48
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 rate of 5.00% and matured in June 2024.

(12) Junior Subordinated Debentures

The following table provides a summary of the Company’s junior subordinated debentures as of September 30, 2025. The junior subordinated debentures represent the par value of the obligations owed to the Trusts.

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Table of Contents

(Dollars in thousands)CommonSecuritiesTrust PreferredSecuritiesJuniorSubordinatedDebenturesRateStructure (1)ContractualRate                                                                                                                                                                                                                                                                        at 9/30/2025IssueDateMaturityDateEarliestRedemptionDateWintrust Capital Trust III$774 $25,000 $25,774 S+0.26161+3.257.83 %04/200304/203304/2008Wintrust Statutory Trust IV619 20,000 20,619 S+0.26161+2.807.06 %12/200312/203312/2008Wintrust Statutory Trust V1,238 40,000 41,238 S+0.26161+2.606.86 %05/200405/203406/2009Wintrust Capital Trust VII1,550 50,000 51,550 S+0.26161+1.956.25 %12/200403/203503/2010Wintrust Capital Trust VIII1,238 25,000 26,238 S+0.26161+1.455.71 %08/200509/203509/2010Wintrust Capital Trust IX1,547 50,000 51,547 S+0.26161+1.635.93 %09/200609/203609/2011Northview Capital Trust I186 6,000 6,186 S+0.26161+3.007.56 %08/200311/203308/2008Town Bankshares Capital Trust I186 6,000 6,186 S+0.26161+3.007.56 %08/200311/203308/2008First Northwest Capital Trust I155 5,000 5,155 S+0.26161+3.007.26 %05/200405/203405/2009Suburban Illinois Capital Trust II464 15,000 15,464 S+0