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WINTRUST FINANCIAL CORP (WTFC) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

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WINTRUST FINANCIAL CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

WINTRUST FINANCIAL CORP (WTFC) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $147.76 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-05

  • 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $147.76M.
  • 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $144.56M.
  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $143.35M.
  • 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $160.94M.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
2026-06-30$147.76M
10-Q · filed 2026-08-05
2026-03-31$144.56M
10-Q · filed 2026-05-06
2025-12-31$143.35M
10-Q · filed 2026-08-05
2025-09-30$160.94M
10-Q · filed 2025-11-06
2025-06-30$151.06M
10-Q · filed 2026-08-05
2025-03-31$160.38M
10-Q · filed 2026-05-06
2024-12-31$157.88M
10-K · filed 2026-02-26
2024-09-30$168.86M
10-Q · filed 2025-11-06
2024-06-30$139.41M
10-Q · filed 2025-08-06
2024-03-31$130.14M
10-Q · filed 2025-05-05
2023-12-31$132.35M
10-K · filed 2025-02-28
2023-09-30$139.62M
10-Q · filed 2024-11-08
2023-06-30$138.70M
10-Q · filed 2024-08-08
2023-03-31$131.96M
10-Q · filed 2024-05-09
2022-12-31$63.64M
10-K · filed 2024-02-28
2022-09-30$86.56M
10-Q · filed 2023-11-08
2022-06-30$75.94M
10-Q · filed 2023-08-09
2022-03-31$67.14M
10-Q · filed 2023-05-09
2021-12-31$72.38M
10-K · filed 2023-02-28
2021-09-30$92.46M
10-Q · filed 2022-11-08
2021-06-30$87.94M
10-Q · filed 2022-08-08
2021-03-31$76.10M
10-Q · filed 2022-05-06
2020-12-31$67.90M
10-K · filed 2022-02-25
2020-09-30$76.84M
10-Q · filed 2021-11-08
2020-06-30$74.43M
10-Q · filed 2021-08-06
2020-03-31$70.81M
10-Q · filed 2021-05-07
2019-12-31$62.68M
10-Q · filed 2020-11-06
2019-09-30$141.32M
10-Q · filed 2020-11-06
2019-06-30$137.43M
10-Q · filed 2020-08-07
2019-03-31$171.06M
10-Q · filed 2020-05-05
2018-12-31$168.85M
10-Q · filed 2019-11-08
2018-09-30$174.97M
10-Q · filed 2019-11-08
2018-06-30$103.90M
10-Q · filed 2019-08-09
2018-03-31$90.07M
10-Q · filed 2019-05-09
2017-12-31$97.02M
10-Q · filed 2018-11-09
2017-09-30$282.44M
10-Q · filed 2018-11-09
2017-06-30$289.69M
10-Q · filed 2018-08-08
2017-03-31$320.94M
10-Q · filed 2018-05-09
2016-12-31$321.02M
10-Q · filed 2017-11-08
2016-09-30$141.36M
10-Q · filed 2017-11-08
2016-06-30$113.26M
10-Q · filed 2017-08-08
2016-03-31$158.67M
10-Q · filed 2017-05-09
2015-12-31$166.55M
10-Q · filed 2016-11-08
2015-09-30$186.20M
10-Q · filed 2016-11-08
2015-06-30$261.29M
10-Q · filed 2016-08-08
2015-03-31$249.86M
10-Q · filed 2016-05-09

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