Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 84

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 84
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2.79 Money market accounts17,581,141 17,579,395 14,474,492 146,374 159,945 137,984 3.38 3.62 3.83 Savings accounts6,479,444 6,288,727 5,792,118 35,923 38,402 39,071 2.25 2.43 2.71 Time deposits9,406,126 9,702,948 7,148,456 95,730 106,934 77,120 4.13 4.38 4.34 Interest-bearing deposits$41,087,380 $40,602,905 $34,605,534 $320,233 $346,388 $299,532 3.16 %3.39 %3.48 %Federal Home Loan Bank advances3,151,309 3,160,658 2,728,849 25,441 26,050 22,048 3.27 3.28 3.25 Other borrowings582,139 577,786 627,711 6,792 7,519 9,248 4.73 5.18 5.92 Subordinated notes298,306 298,225 437,893 3,714 3,733 5,487 5.05 4.98 5.04 Junior subordinated debentures253,566 253,566 253,566 4,311 4,663 5,004 6.90 7.32 7.94 Total interest-bearing liabilities$45,372,700 $44,893,140 $38,653,553 $360,491 $388,353 $341,319 3.22 %3.44 %3.55 %Non-interest-bearing deposits10,732,156 10,718,738 9,972,646 Other liabilities1,541,245 1,563,824 1,536,039 Equity6,460,941 6,418,403 5,440,457 Total liabilities and shareholders’ equity$64,107,042 $63,594,105 $55,602,695 Interest rate spread(6) (8)