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WINTRUST FINANCIAL CORP (WTFC) Debt Components

WINTRUST FINANCIAL CORP (WTFC) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Secured DebtUSD $370.74M; Subordinated DebtUSD $298.82M; Notes PayableUSD $0.00.
  • 2026-03-31: Short-term DebtUSD (m); Secured DebtUSD $340.65M; Subordinated DebtUSD $298.72M; Notes PayableUSD $0.00.
  • 2025-12-31: Short-term DebtUSD (m); Secured DebtUSD $422.11M; Subordinated DebtUSD $298.64M; Notes PayableUSD $0.00.
  • 2025-09-30: Short-term DebtUSD (m); Secured DebtUSD $401.86M; Subordinated DebtUSD $298.54M; Notes PayableUSD $121.37M.

WINTRUST FINANCIAL CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Secured Debt
USD
Subordinated Debt
USD
Notes Payable
USD
Notes Payable to Bank
USD
Long-term Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Periodic Payment
USD
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Decrease, Forgiveness
USD
Debt Instrument, Unamortized Discount
USD
Secured Debt, Other
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$370.74M$298.82M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$340.65M$298.72M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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