Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 47

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 47
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 loss and are subsequently reclassified to interest income as interest payments are made on such variable rate loans. The changes in fair value (net of tax) are separately disclosed in the Consolidated Statements of Comprehensive Income. The table below provides details on these cash flow hedges, summarized by derivative type and maturity, as of March 31, 2025:March 31, 2025NotionalFair Value(In thousands)AmountAsset (Liability)Interest Rate Collars at 1-month CME term SOFR:Buy 2.250% floor, sell 3.743% cap; matures September 2025$1,250,000 $(2,474)Buy 2.750% floor, sell 4.320% cap; matures October 2026500,000 269 Buy 2.000% floor, sell 3.450% cap; matures September 20271,250,000 (13,670)Interest Rate Swaps at 1-month CME term SOFR:Fixed 3.748%; matures December 2025250,000 (524)Fixed 3.759%; matures December 2025250,000 (503)Fixed 3.680%; matures February 2026250,000 (641)Fixed 4.176%; matures March 2026250,000 505 Fixed 3.915%; matures March 2026250,000 (87)Fixed 4.450%; matures July 2026250,000 1,919 Fixed 3.515%, matures December 2026250,000 (854)Fixed 3.512%; matures December 2026250,000 (866)Fixed 3.453%; matures February 2027250,000 (1,114)Fixed 4.150%; matures July 2027250,000 2,689 Fixed 3.748%; matures March 2028250,000 916 Fixed 3.526%; matures March 2028250,000 (637)Fixed 3.993%; matures October 2029350,000 5,641 Fixed 4.245%; matures November 2029350,000 9,504 Fixed 3.300%; matures November 2029(1)250,000 (2,126)Fixed 3.816%; matures November 2030(1)250,000 (141)Fixed