Company: WTFCN
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001015328-25-000130
Chunk: 6

Company: WINTRUST FINANCIAL CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 1
Chunk 6
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 21,464 Stock-based compensation expense10,411 9,157 (Accretion) amortization of discount/premium on securities, net(531)190 Accretion of discount and deferred fees on loans, net(5,908)(3,601)Mortgage servicing rights fair value changes12,150 (3,210)Non-designated derivatives fair value changes, net56,603 1,985 Originations and purchases of mortgage loans held-for-sale(460,453)(475,613)Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs5,255 (16,562)Proceeds from sales of mortgage loans held-for-sale470,250 446,262 Bank owned life insurance (“BOLI”) gains(796)(1,651)Decrease in trading securities, net4,072 2,523 Decrease (increase) in brokerage customer receivables, net18,102 (2,790)Gains on mortgage loans sold(13,766)(12,000)Gains on investment securities, net, and dividend reinvestment on equity securities(3,196)(1,326)Losses (gains) on sales of premises and equipment, net173 (146)Losses on sales and fair value adjustments of other real estate owned, net491 207 Decrease (increase) in accrued interest receivable and other assets, net107,816 (40,478)Decrease in accrued interest payable and other liabilities, net(323,409)(62,253)Net Cash Provided by Operating Activities119,754 71,125 Investing Activities:Proceeds from calls and sales of available-for-sale securities— 690,866 Proceeds from payments and maturities of available-for-sale securities135,124 82,418 Proceeds from payments, maturities and calls of held-to-maturity securities48,565 46,588 Proceeds from sales of equity securities with readily determinable fair value5,000 45,000 Proceeds from sales and capital distributions of equity securities without readily determinable fair value— 2,226 Purchases of available-for-sale securities(601,365)(1,045,047)Purchases of equity securities with readily determinable fair value(56,019)(24,000)Purchases of equity securities without readily determinable fair value