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WINTRUST FINANCIAL CORP (WTFC) Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value

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WINTRUST FINANCIAL CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value

WINTRUST FINANCIAL CORP (WTFC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value of $243.38 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity

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

  • 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $243.38M.
  • 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $244.22M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $246.73M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $245.19M.
Period endDebt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
2026-06-30$243.38M
10-Q · filed 2026-08-05
2026-03-31$244.22M
10-Q · filed 2026-05-06
2025-12-31$246.73M
10-Q · filed 2026-08-05
2025-09-30$245.19M
10-Q · filed 2025-11-06
2025-06-30$240.27M
10-Q · filed 2026-08-05
2025-03-31$242.03M
10-Q · filed 2026-05-06
2024-12-31$258.38M
10-K · filed 2026-02-26
2024-09-30$271.95M
10-Q · filed 2025-11-06
2024-06-30$278.73M
10-Q · filed 2025-08-06
2024-03-31$280.54M
10-Q · filed 2025-05-05
2023-12-31$283.51M
10-K · filed 2025-02-28
2023-09-30$270.72M
10-Q · filed 2024-11-08
2023-06-30$289.43M
10-Q · filed 2024-08-08
2023-03-31$289.47M
10-Q · filed 2024-05-09
2022-12-31$288.46M
10-K · filed 2024-02-28
2022-09-30$272.32M
10-Q · filed 2023-11-08
2022-06-30$276.21M
10-Q · filed 2023-08-09
2022-03-31$275.27M
10-Q · filed 2023-05-09
2021-12-31$221.36M
10-K · filed 2023-02-28
2021-09-30$186.40M
10-Q · filed 2022-11-08
2021-06-30$186.25M
10-Q · filed 2022-08-08
2021-03-31$183.66M
10-Q · filed 2022-05-06
2020-12-31$203.69M
10-K · filed 2022-02-25
2020-09-30$395.83M
10-Q · filed 2021-11-08
2020-06-30$561.23M
10-Q · filed 2021-08-06
2020-03-31$700.96M
10-Q · filed 2021-05-07
2019-12-31$886.38M
10-Q · filed 2020-11-06
2019-09-30$833.68M
10-Q · filed 2020-11-06
2019-06-30$837.95M
10-Q · filed 2020-08-07
2019-03-31$702.98M
10-Q · filed 2020-05-05
2018-12-31$706.92M
10-Q · filed 2019-11-08
2018-09-30$631.32M
10-Q · filed 2019-11-08
2018-06-30$605.49M
10-Q · filed 2019-08-09
2018-03-31$618.93M
10-Q · filed 2019-05-09
2017-12-31$570.65M
10-Q · filed 2018-11-09
2017-09-30$577.55M
10-Q · filed 2018-11-09
2017-06-30$581.91M
10-Q · filed 2018-08-08
2017-03-31$546.02M
10-Q · filed 2018-05-09
2016-12-31$510.37M
10-Q · filed 2017-11-08
2016-09-30$850.80M
10-Q · filed 2017-11-08
2016-06-30$912.32M
10-Q · filed 2017-08-08
2016-03-31$833.46M
10-Q · filed 2017-05-09
2015-12-31$762.86M
10-Q · filed 2016-11-08
2015-09-30$0.00
10-Q · filed 2016-11-08
2015-06-30$0.00
10-Q · filed 2016-08-08
2015-03-31$0.00
10-Q · filed 2016-05-09

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