Company: WTFCN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001015328-25-000188
Chunk: 95

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 95
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 $57,493,184 NOW and interest-bearing demand deposits$6,423,050 $6,046,189 $4,985,306 $37,517 $33,600 $32,719 2.34 %2.25 %2.64 %Wealth management deposits1,552,989 1,574,480 1,531,865 8,182 8,606 10,294 2.11 2.22 2.70 Money market accounts18,184,754 17,581,141 15,272,126 155,890 146,374 155,100 3.44 3.38 4.08 Savings accounts6,578,698 6,479,444 5,878,844 37,637 35,923 41,063 2.29 2.25 2.81 Time deposits9,841,702 9,406,126 8,546,172 94,244 95,730 96,527 3.84 4.13 4.54 Interest-bearing deposits$42,581,193 $41,087,380 $36,214,313 $333,470 $320,233 $335,703 3.14 %3.16 %3.73 %Federal Home Loan Bank advances3,151,310 3,151,309 3,096,920 25,724 25,441 24,797 3.27 3.27 3.22 Other borrowings593,657 582,139 587,262 6,957 6,792 8,700 4.70 4.73 5.96 Subordinated notes298,398 298,306 410,331 3,735 3,714 5,185 5.02 5.05 5.08 Junior subordinated debentures253,566 253,566 253,566 4,328 4,311 4,984 6.85 6.90 7.91 Total interest-bearing liabilities$46,878,124 $45,372,700 $40,562,392 $374,214 $360,491 $379,369 3.20 %3