WINTRUST FINANCIAL CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), WINTRUST FINANCIAL CORP reported net income of $823.8M (+18.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest and fees on loans | $3.2B | $3.0B | $2.5B | $1.5B |
| Mortgage loans held-for-sale | $19.5M | $21.4M | $16.8M | $21.2M |
| Interest-bearing deposits with banks | $133.3M | $115.3M | $79.0M | $43.4M |
| Federal funds sold and securities purchased under resale agreements | $607.0K | $366.0K | $1.8M | $4.9M |
| Investment securities | $332.0M | $276.1M | $238.6M | $160.6M |
| Trading account securities | $11.0K | $48.0K | $41.0K | $22.0K |
| Federal Home Loan Bank and Federal Reserve Bank stock | $21.6M | $20.1M | $14.9M | $8.6M |
| Brokerage customer receivables | $78.0K | $965.0K | $1.0M | $928.0K |
| Total interest income | $3.7B | $3.5B | $2.9B | $1.7B |
| Interest on deposits | $1.3B | $1.3B | $906.5M | $175.2M |
| Interest on Federal Home Loan Bank advances | $103.6M | $99.1M | $72.3M | $30.3M |
| Interest on other borrowings | $26.6M | $34.5M | $35.3M | $14.3M |
| Interest on subordinated notes | $14.9M | $18.1M | $22.0M | $22.0M |
| Interest on junior subordinated debentures | $17.2M | $19.7M | $19.2M | $10.3M |
| Total interest expense | $1.5B | $1.5B | $1.1B | $252.1M |
| Net interest income | $2.2B | $2.0B | $1.8B | $1.5B |
| Provision for credit losses | $95.6M | $101.0M | $114.4M | $78.6M |
| Net interest income after provision for credit losses | $2.1B | $1.9B | $1.7B | $1.4B |
| Wealth management | $147.4M | $146.2M | $130.6M | — |
| Mortgage banking | $90.8M | $93.2M | $83.1M | $155.2M |
| Service charges on deposit accounts | $79.1M | $65.7M | $55.3M | — |
| Gains (losses) on investment securities, net | $8.3M | ($2.6M) | $1.5M | ($20.4M) |
| Fees from covered call options | $20.7M | $10.2M | $21.9M | $14.1M |
| Trading gains, net | $2.0K | $504.0K | $1.1M | $3.8M |
| Operating lease income, net | $62.3M | $58.7M | $53.3M | $55.5M |
| Other | $93.4M | $116.4M | $87.3M | $67.7M |
| Total non-interest income | $501.9M | $488.3M | $434.1M | $461.1M |
| Salaries and employee benefits | $873.3M | $817.1M | $748.0M | $696.1M |
| Software and equipment | $142.4M | $122.8M | $104.6M | $95.9M |
| Operating lease equipment | $42.7M | $42.3M | $42.4M | $38.0M |
| Occupancy, net | $81.9M | $79.2M | $77.1M | $71.0M |
| Data processing | $46.5M | $39.7M | $38.8M | $31.2M |
| Advertising and marketing | $63.9M | $61.8M | $65.1M | $59.4M |
| Professional fees | $34.0M | $40.6M | $34.8M | $33.1M |
| Amortization of other acquisition-related intangible assets | $21.4M | $12.1M | $5.5M | $6.1M |
| FDIC insurance | $43.9M | $46.1M | $71.1M | $28.6M |
| OREO expense, net | $3.6M | ($408.0K) | ($1.5M) | ($140.0K) |
| Other | $158.5M | $141.3M | $126.7M | $118.0M |
| Total non-interest expense | $1.5B | $1.4B | $1.3B | $1.2B |
| Income before taxes | $1.1B | $947.1M | $845.1M | $700.6M |
| Income tax expense | $294.6M | $252.0M | $222.5M | $190.9M |
| Net income | $823.8M | $695.0M | $622.6M | $509.7M |
| Preferred stock dividends | $35.6M | $28.0M | $28.0M | $28.0M |
| Less: Preferred stock redemption | $14.0M | — | — | — |
| Net income applicable to common shares | 774.2M | 667.1M | 594.7M | 481.7M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest and fees on loans | $823.0M | $797.9M | $832.1M | $798.0M |
| Mortgage loans held-for-sale | $6.2M | $4.6M | $4.8M | $4.9M |
| Interest-bearing deposits with banks | $20.9M | $19.1M | $35.0M | $34.3M |
| Federal funds sold and securities purchased under resale agreements | $5.0K | $64.0K | $75.0K | $276.0K |
| Investment securities | $105.7M | $100.3M | $86.4M | $78.1M |
| Trading account securities | $0 | $0 | $0 | $0 |
| Federal Home Loan Bank and Federal Reserve Bank stock | $5.6M | $5.6M | $5.4M | $5.4M |
| Brokerage customer receivables | $0 | $0 | $0 | $0 |
| Total interest income | $961.4M | $927.6M | $963.8M | $920.9M |
| Interest on deposits | $325.0M | $309.2M | $355.8M | $333.5M |
| Interest on Federal Home Loan Bank advances | $28.2M | $27.7M | $26.0M | $25.7M |
| Interest on other borrowings | $3.1M | $4.0M | $6.9M | $7.0M |
| Interest on subordinated notes | $3.7M | $3.7M | $3.7M | $3.7M |
| Interest on junior subordinated debentures | $3.9M | $3.9M | $4.4M | $4.3M |
| Total interest expense | $364.0M | $348.5M | $396.8M | $374.2M |
| Net interest income | $597.4M | $579.0M | $567.0M | $546.7M |
| Provision for credit losses | $23.1M | $29.6M | $21.8M | $22.2M |
| Net interest income after provision for credit losses | $574.2M | $549.4M | $545.2M | $524.5M |
| Wealth management | $39.9M | $42.1M | $37.2M | $36.8M |
| Mortgage banking | $27.4M | $23.4M | $24.5M | $23.2M |
| Service charges on deposit accounts | $21.2M | $21.0M | $19.8M | $19.5M |
| Gains on investment securities, net | $1.8M | ($31.0K) | $3.0M | $650.0K |
| Fees from covered call options | $4.8M | $4.7M | $5.6M | $5.6M |
| Trading gains, net | $70.0K | $10.0K | $172.0K | $151.0K |
| Operating lease income, net | $18.8M | $19.2M | $15.5M | $15.2M |
| Other | $27.2M | $23.9M | $25.1M | $23.0M |
| Total non-interest income | $141.3M | $134.1M | $130.8M | $124.1M |
| Salaries and employee benefits | $234.1M | $228.4M | $219.7M | $219.5M |
| Software and equipment | $39.3M | $35.7M | $35.0M | $36.5M |
| Operating lease equipment | $11.2M | $11.0M | $10.4M | $10.8M |
| Occupancy, net | $21.2M | $20.6M | $20.8M | $20.2M |
| Data processing | $10.7M | $11.3M | $11.3M | $12.1M |
| Advertising and marketing | $20.4M | $13.2M | $19.0M | $18.8M |
| Professional fees | $9.3M | $7.4M | $7.5M | $9.2M |
| Amortization of other acquisition-related intangible assets | $4.9M | $5.0M | $5.2M | $5.6M |
| FDIC insurance | $6.6M | $11.0M | $11.4M | $11.0M |
| Other real estate owned expense, net | $786.0K | $207.0K | $262.0K | $505.0K |
| Other | $39.0M | $39.0M | $39.4M | $37.2M |
| Total non-interest expense | $397.5M | $382.6M | $380.0M | $381.5M |
| Income before taxes | $318.0M | $300.9M | $296.0M | $267.1M |
| Income tax expense | $84.3M | $73.6M | $79.8M | $71.6M |
| Net income | $233.7M | $227.4M | $216.3M | $195.5M |
| Preferred stock dividends | $8.4M | $8.4M | $13.3M | $7.0M |
| Net income applicable to common shares | 225.3M | 219.0M | 188.9M | 188.5M |
| Net income per common share-Basic (usd per share) | $3.34 | $3.26 | $2.82 | $2.82 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $467.9M | $452.0M | $423.4M | $490.9M |
| Federal funds sold and securities purchased under resale agreements | $64.0K | $6.5M | $60.0K | $58.0K |
| Interest-bearing deposits with banks | $3.2B | $4.4B | $2.1B | $2.0B |
| Available-for-sale securities, at fair value | $6.2B | $4.1B | $3.5B | $3.2B |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $260 and $457 at December 31, 2025 and December 31, 2024, respectively ($2.8 billion and $2.9 billion fair value at December 31, 2025 and December 31, 2024, respectively) | $3.3B | $3.6B | $3.9B | $3.6B |
| Trading account securities | $0 | $4.1M | $4.7M | $1.1M |
| Equity securities with readily determinable fair value | $63.8M | $215.4M | $139.3M | $110.4M |
| Federal Home Loan Bank and Federal Reserve Bank stock | $291.9M | $281.4M | $205.0M | $224.8M |
| Brokerage customer receivables | $0 | $18.1M | $10.6M | $16.4M |
| Mortgage loans held-for-sale, at fair value | $340.7M | $331.3M | $292.7M | $299.9M |
| Loans, net of unearned income | $53.1B | $48.1B | $42.1B | $39.2B |
| Allowance for loan losses | ($460.2M) | ($436.6M) | ($427.3M) | ($357.4M) |
| Net loans | $52.7B | $47.7B | $41.8B | $38.9B |
| Premises, software and equipment, net | $781.6M | $779.1M | $749.0M | $764.8M |
| Lease investments, net | $360.6M | $278.3M | $281.3M | $253.9M |
| Accrued interest receivable and other assets | $1.6B | $1.7B | $1.6B | $1.4B |
| Receivable on unsettled securities sales | $835.3M | $0 | — | — |
| Goodwill | $798.0M | $796.9M | $656.7M | $653.5M |
| Other acquisition-related intangible assets | $98.0M | $121.7M | $22.9M | $22.2M |
| Total assets | $71.1B | $64.9B | $56.3B | $52.9B |
| Non-interest-bearing | $11.4B | $11.4B | $10.4B | $12.7B |
| Interest-bearing | $46.3B | $41.1B | $35.0B | $30.2B |
| Total deposits | $57.7B | $52.5B | $45.4B | $42.9B |
| Federal Home Loan Bank advances | $3.5B | $3.2B | $2.3B | $2.3B |
| Other borrowings | $478.0M | $534.8M | $645.8M | $596.6M |
| Subordinated notes | $298.6M | $298.3M | $437.9M | $437.4M |
| Junior subordinated debentures | $253.6M | $253.6M | $253.6M | $253.6M |
| Accrued interest payable and other liabilities | $1.7B | $1.8B | $1.8B | $1.6B |
| Total liabilities | $63.9B | $58.5B | $50.9B | $48.2B |
| Preferred stock, value | $425.0M | $412.5M | $412.5M | $412.5M |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2025 and December 31, 2024; 67,062,182 shares issued at December 31, 2025 and 66,560,182 shares issued at December 31, 2024 | 67.1M | 66.6M | 61.3M | 60.8M |
| Surplus | $2.5B | $2.5B | $1.9B | $1.9B |
| Treasury stock, at cost, 87,269 shares at December 31, 2025 and 64,955 shares at December 31, 2024 | -9.2M | -6.2M | -2.2M | — |
| Retained earnings | $4.5B | $3.9B | $3.3B | $2.8B |
| Accumulated other comprehensive loss | ($295.8M) | ($508.3M) | ($361.2M) | ($427.6M) |
| Total shareholders’ equity | $7.3B | $6.3B | $5.4B | $4.8B |
| Total liabilities and shareholders’ equity | $71.1B | $64.9B | $56.3B | $52.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $595.8M | $543.7M | $565.4M | $695.5M |
| Federal funds sold and securities purchased under resale agreements | $65.0K | $65.0K | $63.0K | $63.0K |
| Interest-bearing deposits with banks | $3.6B | $3.1B | $3.4B | $4.6B |
| Available-for-sale securities, at fair value | $7.6B | $7.2B | $5.3B | $4.9B |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $220, $260 and $398 at June 30, 2026, December 31, 2025 and June 30, 2025, respectively ($2.6 billion, $2.8 billion and $2.9 billion fair value at June 30, 2026, December 31, 2025 and June 30, 2025, respectively) | $3.2B | $3.3B | $3.4B | $3.5B |
| Equity securities with readily determinable fair value | $65.8M | $63.8M | $63.4M | $273.7M |
| Federal Home Loan Bank and Federal Reserve Bank stock | $294.6M | $292.0M | $282.8M | $282.1M |
| Mortgage loans held-for-sale, at fair value | $407.5M | $383.4M | $333.9M | $299.6M |
| Loans, net of unearned income | $55.7B | $54.1B | $52.1B | $51.0B |
| Allowance for loan losses | ($481.0M) | ($471.3M) | ($454.2M) | ($457.1M) |
| Net loans | $55.3B | $53.7B | $51.7B | $50.7B |
| Premises, software and equipment, net | $779.0M | $777.6M | $775.4M | $776.3M |
| Lease investments, net | $363.7M | $362.8M | $301.0M | $289.8M |
| Accrued interest receivable and other assets | $1.7B | $1.6B | $1.6B | $1.6B |
| Receivable on unsettled securities sales | $0 | $0 | $978.2M | $240.0M |
| Goodwill | $797.2M | $797.7M | $797.6M | $798.1M |
| Other acquisition-related intangible assets | $88.1M | $93.0M | $105.3M | $110.5M |
| Total assets | $74.7B | $72.2B | $69.6B | $69.0B |
| Non-interest-bearing | $11.8B | $12.1B | $11.0B | $10.9B |
| Interest-bearing | $49.3B | $46.8B | $45.8B | $44.9B |
| Total deposits | $61.1B | $58.9B | $56.7B | $55.8B |
| Federal Home Loan Bank advances | $3.5B | $3.5B | $3.2B | $3.2B |
| Other borrowings | $370.7M | $340.6M | $579.3M | $625.4M |
| Subordinated notes | $298.8M | $298.7M | $298.5M | $298.5M |
| Junior subordinated debentures | $253.6M | $253.6M | $253.6M | $253.6M |
| Payable on unsettled securities sales | $0 | — | — | $39.1M |
| Accrued interest payable and other liabilities | $1.6B | $1.5B | $1.6B | $1.6B |
| Total liabilities | $67.1B | $64.8B | $62.6B | $61.8B |
| Preferred stock, no par value; 20,000,000 shares authorized: | 425.0M | 425.0M | 425.0M | 837.5M |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2026, December 31, 2025 and June 30, 2025; 67,581,486 shares issued at June 30, 2026, 67,062,182 shares issued at December 31, 2025 and 67,025,001 shares issued at June 30, 2025 | 67.6M | 67.6M | 67.0M | 67.0M |
| Surplus | $2.6B | $2.5B | $2.5B | $2.5B |
| Treasury stock, at cost, $126,072 shares at June 30, 2026, and 87,269 shares at December 31, 2025 and June 30, 2025 | -14.9M | -14.0M | -9.2M | -9.2M |
| Retained earnings | $4.9B | $4.7B | $4.4B | $4.2B |
| Accumulated other comprehensive loss | ($420.8M) | ($366.8M) | ($314.8M) | ($366.2M) |
| Total shareholders’ equity | $7.5B | $7.4B | $7.0B | $7.2B |
| Total liabilities and shareholders’ equity | $74.7B | $72.2B | $69.6B | $69.0B |
| Treasury stock (in shares) | 126.1K | — | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $823.8M | $695.0M | $622.6M | $509.7M |
| Provision for credit losses | $95.6M | $101.0M | $114.4M | $78.6M |
| Depreciation, amortization and accretion, net | $118.8M | $100.1M | $84.8M | $82.1M |
| Deferred income tax expense (benefit) | $44.8M | $11.0M | ($19.7M) | $22.1M |
| Stock-based compensation expense | $41.6M | $38.1M | $33.5M | $31.7M |
| (Accretion) amortization of premium on securities, net | ($10.6M) | ($2.1M) | $1.2M | $2.4M |
| Accretion of discount and deferred fees on loans, net | ($19.7M) | ($19.0M) | ($16.9M) | ($19.6M) |
| Mortgage servicing rights fair value changes | $34.7M | $18.6M | $36.2M | ($36.6M) |
| Non-designated derivatives fair value changes, net | ($6.1M) | $61.0M | ($3.0M) | $1.7M |
| Originations and purchases of mortgage loans held-for-sale | ($2.6B) | ($2.6B) | ($2.0B) | ($2.8B) |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs | ($34.2M) | ($23.2M) | ($26.0M) | $80.2M |
| Proceeds from sales of mortgage loans held-for-sale | $2.6B | $2.6B | $2.0B | $3.1B |
| Bank owned life insurance (“BOLI”) gains | ($6.6M) | ($5.8M) | ($4.6M) | — |
| Decrease (increase) in trading securities, net | $4.1M | $635.0K | ($3.6M) | ($66.0K) |
| Decrease (increase) in brokerage customer receivables, net | $18.1M | ($7.5M) | $5.8M | $9.7M |
| Gains on mortgage loans sold | ($65.3M) | ($46.4M) | ($37.7M) | ($43.4M) |
| Gains on premium financing receivables sold | $0 | ($4.6M) | ($890.0K) | — |
| (Gains) losses on investment securities, net, and dividend reinvestment on equity securities | ($8.3M) | $2.6M | ($1.5M) | $20.4M |
| Losses on sales of premises and equipment, net | $438.0K | $336.0K | $1.3M | $2.8M |
| Losses (gains) on sales and fair value adjustments of other real estate owned, net | $2.6M | ($2.0M) | ($1.7M) | ($792.0K) |
| Increase in accrued interest receivable and other assets, net | ($69.0M) | ($131.4M) | ($205.4M) | ($91.6M) |
| (Decrease) increase in accrued interest payable and other liabilities, net | ($57.7M) | ($49.3M) | $164.6M | $377.4M |
| Net Cash Provided by Operating Activities | $910.3M | $721.6M | $744.4M | $1.4B |
| Proceeds from calls and sales of available-for-sale securities | $1.7B | $1.8B | $2.3B | — |
| Proceeds from payments and maturities of available-for-sale securities | $640.9M | $588.7M | — | — |
| Proceeds from payments, maturities and calls of held-to-maturity securities | $268.8M | $242.4M | $191.4M | $211.0M |
| Proceeds from sales of equity securities with readily determinable fair value | $226.5M | $51.8M | $23.6M | $31.8M |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value | $1.4M | $2.2M | $67.0K | $1.3M |
| Purchases of available-for-sale securities | ($5.1B) | ($1.7B) | ($2.2B) | ($2.8B) |
| Purchases of held-to-maturity securities | $0 | $0 | ($408.9M) | ($911.0M) |
| Purchases of equity securities with readily determinable fair value | ($63.4M) | ($125.6M) | ($47.5M) | ($59.5M) |
| Purchases of equity securities without readily determinable fair value | ($1.8M) | ($6.9M) | ($10.4M) | ($17.4M) |
| (Purchases) redemptions of FHLB and FRB stock, net | ($10.5M) | ($76.4M) | $19.8M | ($89.4M) |
| (Contributions to) distributions from investments in partnerships, net | ($10.9M) | $2.8M | $7.5M | $4.8M |
| Net cash received (paid) in business combinations | $0 | $531.3M | ($5.1M) | $0 |
| Proceeds from sales of premium financing receivables, net | $0 | $627.5M | $405.6M | — |
| Proceeds from sale of other real estate owned | $2.1M | $20.0M | $5.1M | $4.0M |
| Decrease (increase) in interest-bearing deposits with banks, net | $1.2B | ($2.3B) | ($91.3M) | $3.4B |
| Increase in loans, net | ($5.0B) | ($5.4B) | ($3.3B) | ($4.3B) |
| Redemption of BOLI | $351.0K | $367.0K | $574.0K | $960.0K |
| Purchases of premises and equipment, net | ($50.0M) | ($86.0M) | ($46.4M) | ($53.4M) |
| Net Cash Used for Investing Activities | ($6.2B) | ($5.9B) | ($3.2B) | ($3.5B) |
| Increase in deposit accounts, net | $5.2B | $4.8B | $2.5B | $806.9M |
| (Decrease) increase in other borrowings, net | ($73.6M) | ($83.7M) | $40.7M | $125.1M |
| Increase in Federal Home Loan Bank advances, net | $300.0M | $825.2M | $10.0M | $1.1B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $461.1M | $227.4M | $600.8M | $384.6M |
| Provision for credit losses | $52.7M | $29.6M | $68.0M | $46.2M |
| Depreciation, amortization and accretion, net | $59.2M | $29.9M | $88.9M | $60.4M |
| Stock-based compensation expense | $23.0M | $11.3M | $30.6M | $20.6M |
| Accretion of discount on securities, net | ($17.6M) | ($7.7M) | ($4.4M) | ($1.8M) |
| Amortization (accretion) of discount and deferred fees on loans, net | $4.8M | $14.1M | ($15.1M) | ($10.3M) |
| Mortgage servicing rights fair value changes | ($2.0M) | $207.0K | $29.7M | $21.7M |
| Non-designated derivatives fair value changes, net | $4.0M | $1.5M | ($9.1M) | $75.3M |
| Originations and purchases of mortgage loans held-for-sale | ($1.4B) | ($594.0M) | ($1.8B) | ($1.1B) |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs | ($44.9M) | ($23.2M) | ($15.8M) | $7.2M |
| Proceeds from sales of mortgage loans held-for-sale | $1.4B | $568.7M | $1.8B | $1.1B |
| Bank owned life insurance (“BOLI”) gains | ($4.2M) | ($948.0K) | ($4.6M) | ($3.1M) |
| Decrease in trading securities, net | $0 | $0 | $4.1M | $4.1M |
| Decrease in brokerage customer receivables, net | $0 | $0 | $18.1M | $18.1M |
| Gains on mortgage loans sold | ($33.0M) | ($17.7M) | ($50.0M) | ($28.5M) |
| Gains on investment securities, net, and dividend reinvestment on equity securities | ($1.8M) | $31.0K | ($6.8M) | ($3.8M) |
| (Gains) losses on sales of premises and equipment, net | ($706.0K) | $56.0K | $418.0K | $409.0K |
| Losses on sales and fair value adjustments of other real estate owned, net | $234.0K | ($167.0K) | $816.0K | $816.0K |
| Decrease in accrued interest receivable and other assets, net | $736.1M | $823.3M | $59.7M | $90.3M |
| Decrease in accrued interest payable and other liabilities, net | ($21.7M) | ($135.2M) | ($136.4M) | ($240.6M) |
| Net Cash Provided by Operating Activities | $1.2B | $927.2M | $658.7M | $448.9M |
| Proceeds from calls and sales of available-for-sale securities | $16.6M | — | $705.7M | $465.1M |
| Proceeds from payments and maturities of available-for-sale securities | $433.2M | $204.4M | $402.7M | $259.2M |
| Proceeds from payments, maturities and calls of held-to-maturity securities | $147.2M | $73.5M | $174.4M | $110.8M |
| Proceeds from sales of equity securities with readily determinable fair value | $0 | $0 | $226.5M | $5.0M |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value | $1.3M | $646.0K | $0 | $0 |
| Purchases of available-for-sale securities | ($1.9B) | ($1.3B) | ($3.0B) | ($1.6B) |
| Purchases of equity securities with readily determinable fair value | ($778.0K) | ($300.0K) | ($63.4M) | ($56.0M) |
| Purchases of equity securities without readily determinable fair value | ($2.6M) | ($964.0K) | ($1.7M) | ($1.1M) |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net | ($2.7M) | ($163.0K) | ($1.3M) | ($680.0K) |
| Distributions from investments in partnerships, net | $4.0M | $1.4M | ($13.4M) | $1.2M |
| Proceeds from sales of other real estate owned | $6.3M | $4.8M | $0 | $0 |
| Increase in interest-bearing deposits with banks, net | ($396.9M) | $126.6M | $994.4M | ($150.2M) |
| Increase in loans, net | ($2.6B) | ($998.7M) | ($4.0B) | ($3.0B) |
| Redemption of BOLI | $337.0K | $2.0K | $0 | $0 |
| Purchases of premises and equipment, net | ($30.5M) | ($13.2M) | ($26.9M) | ($9.7M) |
| Net Cash Used for Investing Activities | ($4.3B) | ($1.9B) | ($4.7B) | ($3.9B) |
| Increase in deposit accounts, net | $3.4B | $1.2B | $4.2B | $3.3B |
| (Decrease) increase in other borrowings, net | ($94.9M) | ($133.3M) | $33.8M | $70.6M |
| Decrease in Federal Home Loan Bank advances, net | ($629.0K) | — | $0 | $0 |
| Proceeds from the issuance of preferred stock, net | $0 | — | $414.1M | $414.2M |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan | 3.9M | 1.9M | 5.4M | 3.8M |
| Common stock repurchases for tax withholdings related to stock-based compensation | ($5.7M) | ($4.8M) | ($3.0M) | ($3.0M) |
| Dividends paid | ($90.8M) | ($45.4M) | ($127.6M) | ($80.8M) |
| Net Cash Provided by Financing Activities | $3.2B | $1.0B | $4.1B | $3.7B |
WINTRUST FINANCIAL CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.