For the quarter ending 2025-09-30, WTFC has $69,629,638K in assets. $62,583,881K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 565,406 | 695,501 | ||
| Federal funds sold and securities purchased under resale agreements | 63 | 63 | ||
| Interest-bearing deposits with banks | 3,422,452 | 4,569,618 | ||
| Available-for-sale securities, at fair value | 5,274,124 | 4,885,715 | ||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | - | ||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 59,178 | - | ||
| Fair value-USGovernment Agencies Debt Securities | 254,362 | - | ||
| Gross unrealized gains-Municipal Bonds | 458 | - | ||
| Gross unrealized losses-Municipal Bonds | 2,283 | - | ||
| Fair value-Municipal Bonds | 153,945 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 5,421 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 505,165 | - | ||
| Fair value-Residential Mortgage Backed Securities | 2,224,698 | - | ||
| Gross unrealized gains-Commercial Mortgage Backed Securities | 65 | - | ||
| Gross unrealized losses-Commercial Mortgage Backed Securities | 102 | - | ||
| Fair value-Commercial Mortgage Backed Securities | 6,278 | - | ||
| Gross unrealized gains-Collateralized Mortgage Obligations | 980 | - | ||
| Gross unrealized losses-Collateralized Mortgage Obligations | 17,400 | - | ||
| Fair value-Collateralized Mortgage Obligations | 171,803 | - | ||
| Gross unrealized gains-Corporate And Other | 26 | - | ||
| Gross unrealized losses-Corporate And Other | 653 | - | ||
| Fair value-Corporate And Other | 49,884 | - | ||
| Amortized cost | 3,438,801 | - | ||
| Less allowance for credit losses | 395 | - | ||
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of 395, 457 and 479 at september30, 2025, december31, 2024 and september30, 2024, respectively (2.9 billion, 2.9 billion and 3.1 billion fair value at september30, 2025, december31, 2024 and september30, 2024, respectively) | 3,438,406 | 3,502,186 | ||
| Trading account securities | 0 | 0 | ||
| Equity securities with readily determinable fair value | 63,445 | 273,722 | ||
| Federal home loan bank and federal reserve bank stock | 282,755 | 282,087 | ||
| Brokerage customer receivables | 0 | 0 | ||
| Mortgage loans held-for-sale, at fair value | 333,883 | 299,606 | ||
| Loans, net of unearned income | 52,063,482 | 51,041,679 | ||
| Allowance for loan losses | 386,622 | 391,654 | ||
| Net loans-Loans And Finance Receivables | 51,676,860 | 50,650,025 | ||
| Premises, software and equipment, net | 775,425 | 776,324 | ||
| Lease investments, net | 301,000 | 289,768 | ||
| Accrued interest receivable and other assets | 1,614,674 | 1,610,025 | ||
| Receivable on unsettled securities sales | 978,209 | 240,039 | ||
| Goodwill | 797,639 | 798,144 | ||
| Other acquisition-related intangible assets | 105,297 | 110,495 | ||
| Total assets | 69,629,638 | 68,983,318 | ||
| Non-interest-bearing | 10,952,146 | 10,877,166 | ||
| Interest-bearing | 45,759,235 | 44,939,645 | ||
| Total deposits | 56,711,381 | 55,816,811 | ||
| Federal home loan bank advances | 3,151,309 | 3,151,309 | ||
| Payable on unsettled securities sales | - | 39,105 | ||
| Other borrowings | 579,328 | 625,392 | ||
| Subordinated notes | 298,536 | 298,458 | ||
| Junior subordinated debentures | 253,566 | 253,566 | ||
| Accrued interest payable and other liabilities | 1,589,761 | 1,572,981 | ||
| Total liabilities | 62,583,881 | 61,757,622 | ||
| Preferred stock, no par value 20,000,000 shares authorized-Series DPreferred Stock | 0 | 125,000 | ||
| Preferred stock, no par value 20,000,000 shares authorized-Series EPreferred Stock | 0 | 287,500 | ||
| Preferred stock, no par value 20,000,000 shares authorized-Series FPreferred Stock | 425,000 | 425,000 | ||
| Common stock, no par value 1.00 stated value 100,000,000 shares authorized at september30, 2025, december31, 2024 and september30, 2024 67,042,228 shares issued at september30, 2025, 66,560,182 shares issued at december31, 2024 and 66,546,351 shares issued at september30, 2024 | 67,042 | 67,025 | ||
| Surplus | 2,521,306 | 2,495,637 | ||
| Treasury stock, at cost, 81,019 shares at september30, 2025, 64,955 shares at december31, 2024, and 64,808 shares at september30, 2024 | 9,150 | 9,156 | ||
| Retained earnings | 4,356,367 | 4,200,923 | ||
| Accumulated other comprehensive loss | -314,808 | -366,233 | ||
| Total shareholders equity | 7,045,757 | 7,225,696 | ||
| Total liabilities and shareholders equity | 69,629,638 | 68,983,318 | ||
WINTRUST FINANCIAL CORP (WTFC)
WINTRUST FINANCIAL CORP (WTFC)