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WINTRUST FINANCIAL CORP (WTFC) Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

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WINTRUST FINANCIAL CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

WINTRUST FINANCIAL CORP (WTFC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $74.80 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:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost · 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, Amortized Cost $74.80M.
  • 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $77.49M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $76.45M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $81.28M.
Period endDebt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
2026-06-30$74.80M
10-Q · filed 2026-08-05
2026-03-31$77.49M
10-Q · filed 2026-05-06
2025-12-31$76.45M
10-Q · filed 2026-08-05
2025-09-30$81.28M
10-Q · filed 2025-11-06
2025-06-30$99.93M
10-Q · filed 2026-08-05
2025-03-31$103.58M
10-Q · filed 2026-05-06
2024-12-31$110.90M
10-K · filed 2026-02-26
2024-09-30$110.33M
10-Q · filed 2025-11-06
2024-06-30$114.46M
10-Q · filed 2025-08-06
2024-03-31$115.71M
10-Q · filed 2025-05-05
2023-12-31$109.60M
10-K · filed 2025-02-28
2023-09-30$103.10M
10-Q · filed 2024-11-08
2023-06-30$102.18M
10-Q · filed 2024-08-08
2023-03-31$98.21M
10-Q · filed 2024-05-09
2022-12-31$94.70M
10-K · filed 2024-02-28
2022-09-30$85.42M
10-Q · filed 2023-11-08
2022-06-30$84.91M
10-Q · filed 2023-08-09
2022-03-31$83.08M
10-Q · filed 2023-05-09
2021-12-31$79.42M
10-K · filed 2023-02-28
2021-09-30$75.72M
10-Q · filed 2022-11-08
2021-06-30$56.06M
10-Q · filed 2022-08-08
2021-03-31$50.32M
10-Q · filed 2022-05-06
2020-12-31$22.22M
10-K · filed 2022-02-25
2020-09-30$21.39M
10-Q · filed 2021-11-08
2020-06-30$21.82M
10-Q · filed 2021-08-06
2020-03-31$23.80M
10-Q · filed 2021-05-07
2019-12-31$28.70M
10-Q · filed 2020-11-06
2019-09-30$28.14M
10-Q · filed 2020-11-06
2019-06-30$27.77M
10-Q · filed 2020-08-07
2019-03-31$27.48M
10-Q · filed 2020-05-05
2018-12-31$29.44M
10-Q · filed 2019-11-08
2018-09-30$31.78M
10-Q · filed 2019-11-08
2018-06-30$32.39M
10-Q · filed 2019-08-09
2018-03-31$34.49M
10-Q · filed 2019-05-09
2017-12-31$38.39M
10-Q · filed 2018-11-09
2017-09-30$36.91M
10-Q · filed 2018-11-09
2017-06-30$32.92M
10-Q · filed 2018-08-08
2017-03-31$32.77M
10-Q · filed 2018-05-09
2016-12-31$29.79M
10-Q · filed 2017-11-08
2016-09-30$25.93M
10-Q · filed 2017-11-08
2016-06-30$27.50M
10-Q · filed 2017-08-08
2016-03-31$24.32M
10-Q · filed 2017-05-09
2015-12-31$19.21M
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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