WINTRUST FINANCIAL CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
WINTRUST FINANCIAL CORP (WTFC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $74.61 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $74.61M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $77.22M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $76.37M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $81.17M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $74.61M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $77.22M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $76.37M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $81.17M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $98.64M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $101.55M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $108.06M 10-K · filed 2026-02-26 |
| 2024-09-30 | $108.42M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $109.84M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $111.32M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $105.83M 10-K · filed 2025-02-28 |
| 2023-09-30 | $96.55M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $96.81M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $93.72M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $89.09M 10-K · filed 2024-02-28 |
| 2022-09-30 | $79.00M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $80.70M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $80.21M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $79.70M 10-K · filed 2023-02-28 |
| 2021-09-30 | $76.17M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $56.99M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $50.73M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $23.07M 10-K · filed 2022-02-25 |
| 2020-09-30 | $22.00M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $22.36M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $24.16M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $28.99M 10-Q · filed 2020-11-06 |
| 2019-09-30 | $28.34M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $27.95M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $27.54M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $29.00M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $31.16M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $31.86M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $33.99M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $38.01M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $36.73M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $32.78M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $32.52M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $29.42M 10-Q · filed 2017-11-08 |
| 2016-09-30 | $26.02M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $27.74M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $24.45M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $19.16M 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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