WINTRUST FINANCIAL CORP Accretion (Amortization) of Discounts and Premiums, Investments
WINTRUST FINANCIAL CORP (WTFC) reported Accretion (Amortization) of Discounts and Premiums, Investments of $17.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-05
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $9.86M, a 685.19% increase year-over-year.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $7.73M, a 1356.50% increase year-over-year.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $6.17M, a 720.05% increase year-over-year.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $2.63M, a 154.11% increase year-over-year.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $10.59M, a 396.34% increase from fiscal 2024.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $2.13M.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$1.24M.
- WINTRUST FINANCIAL CORP accretion (amortization) of discounts and premiums, investments for fiscal 2022 was -$2.42M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.60M 10-Q · filed 2026-08-05 | $23.77M derived: sum of 3 quarters · filed 2026-08-05 | $26.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.73M 10-Q · filed 2026-05-06 | $13.91M derived: sum of 2 quarters · filed 2026-05-06 | $16.53M derived: sum of 3 quarters · filed 2026-05-06 | $17.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.80M derived: sum of 2 quarters · filed 2026-02-26 | $10.06M derived: sum of 3 quarters · filed 2026-08-05 | $10.59M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.88M derived: sum of 2 quarters · filed 2026-08-05 | $4.41M 10-Q · filed 2025-11-06 | $5.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.79M 10-Q · filed 2026-08-05 | $2.54M derived: sum of 3 quarters · filed 2026-08-05 | $3.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $531.00K 10-Q · filed 2026-05-06 | $1.28M derived: sum of 2 quarters · filed 2026-05-06 | $2.32M derived: sum of 3 quarters · filed 2026-05-06 | $2.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.79M derived: sum of 2 quarters · filed 2026-02-26 | $2.32M derived: sum of 3 quarters · filed 2026-02-26 | $2.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.57M derived: sum of 2 quarters · filed 2025-11-06 | $1.38M 10-Q · filed 2025-11-06 | $1.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $347.00K 10-Q · filed 2025-08-06 | $312.00K derived: sum of 3 quarters · filed 2026-02-26 | -$146.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$190.00K 10-Q · filed 2025-05-05 | -$225.00K derived: sum of 2 quarters · filed 2026-02-26 | -$683.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$493.00K derived: sum of 2 quarters · filed 2026-02-26 | -$961.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.24M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$926.00K derived: sum of 2 quarters · filed 2024-11-08 | -$1.20M 10-Q · filed 2024-11-08 | -$1.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$743.00K 10-Q · filed 2024-08-08 | -$1.11M derived: sum of 3 quarters · filed 2025-02-28 | -$1.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$275.00K 10-Q · filed 2024-05-09 | -$643.00K derived: sum of 2 quarters · filed 2025-02-28 | -$1.22M derived: sum of 3 quarters · filed 2025-02-28 | -$1.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$941.00K derived: sum of 2 quarters · filed 2025-02-28 | -$1.52M derived: sum of 3 quarters · filed 2025-02-28 | -$2.42M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.16M derived: sum of 2 quarters · filed 2023-11-08 | -$2.05M 10-Q · filed 2023-11-08 | -$3.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.48M 10-Q · filed 2023-08-09 | -$2.68M derived: sum of 3 quarters · filed 2024-02-28 | -$4.07M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$893.00K 10-Q · filed 2023-05-09 | -$2.10M derived: sum of 2 quarters · filed 2024-02-28 | -$3.49M derived: sum of 3 quarters · filed 2024-02-28 | -$5.28M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.59M derived: sum of 2 quarters · filed 2024-02-28 | -$4.39M derived: sum of 3 quarters · filed 2024-02-28 | -$6.39M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.19M derived: sum of 2 quarters · filed 2022-11-08 | -$5.19M 10-Q · filed 2022-11-08 | -$7.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.80M 10-Q · filed 2022-08-08 | -$6.60M derived: sum of 3 quarters · filed 2023-02-28 | -$9.98M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-06 | -$4.80M derived: sum of 2 quarters · filed 2023-02-28 | -$8.19M derived: sum of 3 quarters · filed 2023-02-28 | -$11.12M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$6.19M derived: sum of 2 quarters · filed 2023-02-28 | -$9.12M derived: sum of 3 quarters · filed 2023-02-28 | -$10.88M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$6.32M derived: sum of 2 quarters · filed 2021-11-08 | -$8.08M 10-Q · filed 2021-11-08 | -$10.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$4.69M 10-Q · filed 2021-08-06 | -$6.80M derived: sum of 3 quarters · filed 2022-02-25 | -$8.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$1.76M 10-Q · filed 2021-05-07 | -$3.87M derived: sum of 2 quarters · filed 2022-02-25 | -$5.40M derived: sum of 3 quarters · filed 2022-02-25 | -$7.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.63M derived: sum of 2 quarters · filed 2022-02-25 | -$5.24M derived: sum of 3 quarters · filed 2022-02-25 | -$6.61M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.13M derived: sum of 2 quarters · filed 2020-11-06 | -$4.50M 10-Q · filed 2020-11-06 | -$5.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.97M 10-Q · filed 2020-08-07 | -$4.38M derived: sum of 3 quarters · filed 2021-02-26 | -$6.31M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$1.37M 10-Q · filed 2020-05-05 | -$2.78M derived: sum of 2 quarters · filed 2021-02-26 | -$4.71M derived: sum of 3 quarters · filed 2021-02-26 | -$7.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.34M derived: sum of 2 quarters · filed 2021-02-26 | -$6.34M derived: sum of 3 quarters · filed 2021-02-26 | -$7.41M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.93M derived: sum of 2 quarters · filed 2019-11-08 | -$6.00M 10-Q · filed 2019-11-08 | -$7.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.07M 10-Q · filed 2019-08-09 | -$5.47M derived: sum of 3 quarters · filed 2020-02-28 | -$6.97M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.07M 10-Q · filed 2019-05-09 | -$2.48M derived: sum of 2 quarters · filed 2020-02-28 | -$3.97M derived: sum of 3 quarters · filed 2020-02-28 | -$5.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.90M derived: sum of 2 quarters · filed 2020-02-28 | -$4.37M derived: sum of 3 quarters · filed 2020-02-28 | -$6.10M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.96M derived: sum of 2 quarters · filed 2018-11-09 | -$4.69M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.20M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$1.73M 10-Q · filed 2018-05-09 | |||
| 2016-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.10M derived: sum of 2 quarters · filed 2017-11-08 | -$3.73M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.84M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | -$632.00K 10-Q · filed 2017-05-09 | |||
| 2015-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.73M derived: sum of 2 quarters · filed 2016-11-08 | -$2.58M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$205.00K 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | -$845.00K 10-Q · filed 2016-05-09 | |||
| 2014-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.50M derived: sum of 2 quarters · filed 2015-11-09 | -$4.73M 10-Q · filed 2015-11-09 | -$6.13M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.42M 10-Q · filed 2015-08-10 | -$4.82M derived: sum of 3 quarters · filed 2015-08-10 | -$6.20M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$233.00K 10-Q · filed 2015-05-08 | -$1.63M derived: sum of 2 quarters · filed 2015-05-08 | -$3.01M derived: sum of 3 quarters · filed 2015-05-08 | $257.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$2.78M derived: sum of 2 quarters · filed 2014-11-07 | $490.00K derived: sum of 3 quarters · filed 2014-11-07 | -$2.93M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.89M derived: sum of 2 quarters · filed 2014-11-07 | -$1.53M 10-Q · filed 2014-11-07 | $4.25M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$155.00K 10-Q · filed 2014-08-08 | $5.62M derived: sum of 3 quarters · filed 2014-08-08 | $5.71M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$3.42M 10-Q · filed 2014-05-08 | $2.35M derived: sum of 2 quarters · filed 2014-05-08 | $2.44M derived: sum of 3 quarters · filed 2014-05-08 | -$4.48M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.86M derived: sum of 2 quarters · filed 2014-02-28 | -$1.06M derived: sum of 3 quarters · filed 2014-02-28 | $1.03M 10-K · filed 2014-02-28 |
| 2012-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$6.84M derived: sum of 2 quarters · filed 2013-11-07 | -$4.75M 10-Q · filed 2013-11-07 | -$2.87M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.83M 10-Q · filed 2013-08-08 | -$2.96M derived: sum of 3 quarters · filed 2014-02-28 | -$3.77M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $2.09M 10-Q · filed 2013-05-09 | $3.97M derived: sum of 2 quarters · filed 2014-02-28 | $3.15M derived: sum of 3 quarters · filed 2014-02-28 | $1.83M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.06M derived: sum of 2 quarters · filed 2014-02-28 | -$258.00K derived: sum of 3 quarters · filed 2014-02-28 | -$4.43M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.13M derived: sum of 2 quarters · filed 2012-11-08 | -$6.31M 10-Q · filed 2012-11-08 | -$10.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$5.50M 10-Q · filed 2011-08-09 | -$9.73M derived: sum of 3 quarters · filed 2013-02-28 | -$13.25M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$4.18M 10-Q · filed 2011-05-09 | -$8.41M derived: sum of 2 quarters · filed 2013-02-28 | -$11.93M derived: sum of 3 quarters · filed 2013-02-28 | -$12.67M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$7.75M derived: sum of 2 quarters · filed 2013-02-28 | -$8.50M derived: sum of 3 quarters · filed 2013-02-28 | -$8.91M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$4.26M derived: sum of 2 quarters · filed 2011-08-09 | -$4.67M 10-Q · filed 2010-11-01 | -$6.27M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.16M 10-Q · filed 2011-08-09 | -$2.76M derived: sum of 3 quarters · filed 2012-02-29 | -$2.88M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$413.00K 10-Q · filed 2011-05-09 | -$2.01M derived: sum of 2 quarters · filed 2012-02-29 | -$2.14M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.73M derived: sum of 2 quarters · filed 2012-02-29 | -$1.73M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$129.00K 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$4.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $2.45M 10-K · filed 2011-03-01 |
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