Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 5

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 5
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,478 115,227 51,916 Reclassification of net gains (losses) on available-for-sale securities included in net incomeBefore tax269 45 (119)1,223 Tax effect(70)(6)31 (318)Net of tax199 39 (88)905 Reclassification of amortization of unrealized gains on investment securities transferred to held-to-maturity from available-for-saleBefore tax10 14 31 78 Tax effect(3)(4)(8)(21)Net of tax7 10 23 57 Net unrealized gains on available-for-sale securities55,680 124,429 115,292 50,954 Unrealized gains on derivative instrumentsBefore tax4,280 124,848 92,317 31,914 Tax effect(1,112)(32,460)(24,002)(7,879)Net unrealized gains on derivative instruments3,168 92,388 68,315 24,035 Foreign currency adjustmentBefore tax(8,997)3,884 12,123 (7,323)Tax effect1,574 (680)(2,203)1,388 Net foreign currency adjustment(7,423)3,204 9,920 (5,935)Total other comprehensive income51,425 220,021 193,527 69,054 Comprehensive income$267,679 $390,022 $794,347 $578,737 

See accompanying notes to unaudited consolidated financial statements.

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Table of Contents

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 June 30, 2024$412,500 $61,825 $1,964,645 $(5,760)$3,615,616 $(512,198)$5,536,628 Net income— — — — 170,001 — 170,001 Other comprehensive income, net of tax— — — — — 220,021 220,021 Cash dividends declared on common stock, $0.45 per share