Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 17

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 17
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Residential Mortgage-backed securities2,864,927 — (605,014)2,259,913 Commercial (multi-family) mortgage-backed securities6,364 — (252)6,112 Collateralized mortgage obligations211,023 815 (22,683)189,155 Corporate notes56,851 8 (1,870)54,989 Total held-to-maturity securities$3,613,720 $1,066 $(704,236)$2,910,550 Less: Allowance for credit losses(457)Held-to-maturity securities, net of allowance for credit losses$3,613,263 Equity securities with readily determinable fair value$220,758 $2,905 $(8,251)$215,412 (1)None of our mortgage-backed securities are subprime.

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Table of Contents

September 30, 2024AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValue(In thousands)Available-for-sale securitiesU.S. Treasury$98,151 $172 $— $98,323 U.S. government agencies50,000 — (2,346)47,654 Municipal201,701 1,392 (2,881)200,212 Corporate notes:Financial issuers83,997 — (4,880)79,117 Other1,000 — — 1,000 Mortgage-backed: (1)Residential mortgage-backed securities3,694,382 8,143 (394,844)3,307,681 Commercial (multi-family) mortgage-backed securities19,088 308 (255)19,141 Collateralized mortgage obligations172,524 1,537 (14,957)159,104 Total available-for-sale securities$4,320,843 $11,552 $(420,163)$3,912,232 Held-to-maturity securitiesU.S. government agencies$314,578 $— $(56,198)$258,380 Municipal165,141 488 (2,910)162,719 Mortgage-backed: (1)Residential mortgage-backed securities2,915,018 5,541 (485,115)2,435,444 Commercial (multi-family) mortgage-backed securities6,379