WINTRUST FINANCIAL CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost
WINTRUST FINANCIAL CORP (WTFC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost of $301.38 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $301.38M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $302.11M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $302.15M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost $302.62M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost |
|---|---|
| 2026-06-30 | $301.38M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $302.11M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $302.15M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $302.62M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $302.70M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $302.85M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $329.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $329.81M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $351.74M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $352.43M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $352.47M 10-K · filed 2025-02-28 |
| 2023-09-30 | $362.18M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $362.25M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $360.91M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $365.51M 10-K · filed 2024-02-28 |
| 2022-09-30 | $348.03M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $331.03M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $303.29M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $222.52M 10-K · filed 2023-02-28 |
| 2021-09-30 | $186.40M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $186.56M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $187.60M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $198.69M 10-K · filed 2022-02-25 |
| 2020-09-30 | $387.56M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $552.79M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $692.55M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $886.54M 10-Q · filed 2020-11-06 |
| 2019-09-30 | $828.89M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $834.82M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $712.96M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $732.10M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $673.99M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $637.78M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $643.95M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $582.66M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $588.87M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $588.05M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $564.46M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $536.25M 10-Q · filed 2017-11-08 |
| 2016-09-30 | $842.00M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $896.01M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $821.52M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $769.16M 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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