Company: WTFCN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001015328-25-000207
Chunk: 180

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 180
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Fixed rate$17,018 $4,563 $70,142 $1,040,869 $1,132,592 Variable rate117,542 736,051 2,157,685 — 3,011,278 Total residential real estate$134,560 $740,614 $2,227,827 $1,040,869 $4,143,870 Premium finance receivables - property & casualtyFixed rate$8,275,798 $90,494 $— $— $8,366,292 Variable rate— — — — — Total premium finance receivables - property & casualty$8,275,798 $90,494 $— $— $8,366,292 Premium finance receivables - life insuranceFixed rate$255,894 $140,954 $4,000 $— $400,848 Variable rate8,357,705 — — — 8,357,705 Total premium finance receivables - life insurance$8,613,599 $140,954 $4,000 $— $8,758,553 Consumer and otherFixed rate$65,657 $8,660 $1,045 $853 $76,215 Variable rate70,801 — — — 70,801 Total consumer and other$136,458 $8,660 $1,045 $853 $147,016 Total per categoryFixed rate$9,861,465 $6,726,357 $2,588,532 $1,127,577 $20,303,931 Variable rate28,854,307 747,494 2,157,750 — 31,759,551 Total loans, net of unearned income$38,715,772 $7,473,851 $4,746,282 $1,127,577 $52,063,482 Less: Existing cash flow hedging derivatives (1)(5,650,000)Total loans repricing or maturing in one year or less, adjusted for cash flow hedging activity$33,065,772 Variable Rate Loan Pricing by Index:SOFR tenors (2)$20,295,819 12- month CMT (