WINTRUST FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WINTRUST FINANCIAL CORP (WTFC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.11 billion for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2023-11-08
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $74.64M, a 11.73% increase year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $1.02B, a 1044.19% increase year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $1.01B, a 747.27% increase year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-12-31 was $110.92M, a 41.30% decline year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $386.26M, a 70.06% decline from fiscal 2021.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $1.29B, a 20.02% decline from fiscal 2020.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $1.61B, a 124.56% increase from fiscal 2019.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $718.35M, a 103.68% increase from fiscal 2018.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $74.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.10B derived: sum of 2 quarters · filed 2023-11-08 | $2.11B 10-Q · filed 2023-11-08 | $2.22B derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.03B 10-Q · filed 2023-08-09 | $2.14B derived: sum of 3 quarters · filed 2023-08-09 | $2.21B derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-03-31 | $1.01B 10-Q · filed 2023-05-09 | $1.12B derived: sum of 2 quarters · filed 2023-05-09 | $1.19B derived: sum of 3 quarters · filed 2023-11-08 | $1.28B derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-12-31 | $110.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $177.72M derived: sum of 2 quarters · filed 2023-11-08 | $267.22M derived: sum of 3 quarters · filed 2023-11-08 | $386.26M 10-K · filed 2023-02-28 | ||||
| 2022-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $156.29M derived: sum of 2 quarters · filed 2023-11-08 | $275.34M 10-Q · filed 2023-11-08 | $464.31M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $89.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $208.53M 10-Q · filed 2023-08-09 | $397.51M derived: sum of 3 quarters · filed 2023-08-09 | $590.50M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $119.04M 10-Q · filed 2023-05-09 | $308.02M derived: sum of 2 quarters · filed 2023-05-09 | $501.01M derived: sum of 3 quarters · filed 2023-05-09 | $813.92M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $188.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $381.97M derived: sum of 2 quarters · filed 2023-02-28 | $694.88M derived: sum of 3 quarters · filed 2023-02-28 | $1.29B 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | $192.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $505.90M derived: sum of 2 quarters · filed 2022-11-08 | $1.10B 10-Q · filed 2022-11-08 | $1.71B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $312.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $908.16M 10-Q · filed 2022-08-08 | $1.52B derived: sum of 3 quarters · filed 2023-02-28 | $1.97B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $595.25M 10-Q · filed 2022-05-06 | $1.20B derived: sum of 2 quarters · filed 2023-02-28 | $1.66B derived: sum of 3 quarters · filed 2023-02-28 | $2.05B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $607.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.06B derived: sum of 2 quarters · filed 2023-02-28 | $1.45B derived: sum of 3 quarters · filed 2023-02-28 | $1.61B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $455.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $843.14M derived: sum of 2 quarters · filed 2021-11-08 | $1.01B 10-Q · filed 2021-11-08 | $1.33B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $387.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $549.98M 10-Q · filed 2021-08-06 | $876.89M derived: sum of 3 quarters · filed 2022-02-25 | $1.04B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $162.82M 10-Q · filed 2021-05-07 | $162.33M 10-Q · filed 2020-05-05 | $489.74M derived: sum of 2 quarters · filed 2022-02-25 | $649.97M derived: sum of 3 quarters · filed 2022-02-25 | $712.59M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $326.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $487.15M derived: sum of 2 quarters · filed 2022-02-25 | $549.77M derived: sum of 3 quarters · filed 2022-02-25 | $718.35M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $160.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $222.86M derived: sum of 2 quarters · filed 2020-11-06 | $391.43M 10-Q · filed 2020-11-06 | $521.73M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $62.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $231.20M 10-Q · filed 2020-08-07 | $361.49M derived: sum of 3 quarters · filed 2021-02-26 | $450.67M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $168.57M 10-Q · filed 2020-05-05 | $298.87M derived: sum of 2 quarters · filed 2021-02-26 | $388.05M derived: sum of 3 quarters · filed 2021-02-26 | $473.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $130.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $219.47M derived: sum of 2 quarters · filed 2021-02-26 | $305.22M derived: sum of 3 quarters · filed 2021-02-26 | $352.68M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $89.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $174.92M derived: sum of 2 quarters · filed 2019-11-08 | $222.39M 10-Q · filed 2019-11-08 | $282.96M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $85.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $133.21M 10-Q · filed 2019-08-09 | $193.78M derived: sum of 3 quarters · filed 2020-02-28 | $265.32M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $47.46M 10-Q · filed 2019-05-09 | $108.04M derived: sum of 2 quarters · filed 2020-02-28 | $179.58M derived: sum of 3 quarters · filed 2020-02-28 | $279.87M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $60.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $132.11M derived: sum of 2 quarters · filed 2020-02-28 | $232.41M derived: sum of 3 quarters · filed 2020-02-28 | $276.10M 10-K · filed 2020-02-28 | $284.26M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $71.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $171.83M derived: sum of 2 quarters · filed 2018-11-09 | $215.52M 10-Q · filed 2018-11-09 | $190.80M 10-Q · filed 2017-11-08 | $334.99M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $143.98M 10-Q · filed 2018-08-08 | $138.52M 10-Q · filed 2017-08-08 | $263.45M derived: sum of 3 quarters · filed 2019-02-28 | $862.41M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $43.69M 10-Q · filed 2018-05-09 | $163.15M derived: sum of 2 quarters · filed 2019-02-28 | $762.12M derived: sum of 3 quarters · filed 2019-02-28 | $1.27B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $119.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $718.43M derived: sum of 2 quarters · filed 2019-02-28 | $1.22B derived: sum of 3 quarters · filed 2019-02-28 | $1.25B 10-K · filed 2019-02-28 | $1.23B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $598.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.10B derived: sum of 2 quarters · filed 2017-11-08 | $1.13B 10-Q · filed 2017-11-08 | $1.24B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $503.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $529.46M 10-Q · filed 2017-08-08 | $638.43M derived: sum of 3 quarters · filed 2018-02-28 | $700.98M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $26.13M 10-Q · filed 2017-05-09 | $135.09M derived: sum of 2 quarters · filed 2018-02-28 | $197.64M derived: sum of 3 quarters · filed 2018-02-28 | $410.76M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $108.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $171.51M derived: sum of 2 quarters · filed 2018-02-28 | $384.63M derived: sum of 3 quarters · filed 2018-02-28 | $506.80M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $62.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $275.67M derived: sum of 2 quarters · filed 2016-11-08 | $397.83M 10-Q · filed 2016-11-08 | $606.75M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $213.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $335.29M 10-Q · filed 2016-08-08 | $544.20M derived: sum of 3 quarters · filed 2017-02-28 | $553.25M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $122.16M 10-Q · filed 2016-05-09 | $331.08M derived: sum of 2 quarters · filed 2017-02-28 | $340.13M derived: sum of 3 quarters · filed 2017-02-28 | $455.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $208.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $217.96M derived: sum of 2 quarters · filed 2017-02-28 | $333.34M derived: sum of 3 quarters · filed 2017-02-28 | $431.35M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $124.43M derived: sum of 2 quarters · filed 2015-11-09 | $222.43M 10-Q · filed 2015-11-09 | $349.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $115.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $213.38M 10-Q · filed 2015-08-10 | $340.05M derived: sum of 3 quarters · filed 2016-02-29 | $388.39M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $98.01M 10-Q · filed 2015-05-08 | $224.68M derived: sum of 2 quarters · filed 2016-02-29 | $273.01M derived: sum of 3 quarters · filed 2016-02-29 | $325.87M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $126.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $175.00M derived: sum of 2 quarters · filed 2016-02-29 | $227.87M derived: sum of 3 quarters · filed 2016-02-29 | $295.81M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $48.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $101.20M derived: sum of 2 quarters · filed 2014-11-07 | $169.14M 10-Q · filed 2014-11-07 | $284.09M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $52.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $120.80M 10-Q · filed 2014-08-08 | $235.75M derived: sum of 3 quarters · filed 2015-02-27 | $298.44M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $67.94M 10-Q · filed 2014-05-08 | $182.89M derived: sum of 2 quarters · filed 2015-02-27 | $245.58M derived: sum of 3 quarters · filed 2015-02-27 | $376.11M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $114.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $177.64M derived: sum of 2 quarters · filed 2015-02-27 | $308.17M derived: sum of 3 quarters · filed 2015-02-27 | $588.28M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $62.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $193.22M derived: sum of 2 quarters · filed 2013-11-07 | $473.33M 10-Q · filed 2013-11-07 | $767.48M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $130.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $410.64M 10-Q · filed 2013-08-08 | $704.79M derived: sum of 3 quarters · filed 2014-02-28 | $1.15B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $280.11M 10-Q · filed 2013-05-09 | $574.26M derived: sum of 2 quarters · filed 2014-02-28 | $1.02B derived: sum of 3 quarters · filed 2014-02-28 | $1.48B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $294.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $737.66M derived: sum of 2 quarters · filed 2014-02-28 | $1.20B derived: sum of 3 quarters · filed 2014-02-28 | $1.48B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $443.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $905.37M derived: sum of 2 quarters · filed 2012-11-08 | $1.19B 10-Q · filed 2012-11-08 | $1.31B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $461.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $746.32M 10-Q · filed 2011-08-09 | $871.41M derived: sum of 3 quarters · filed 2013-02-28 | $1.10B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $284.47M 10-Q · filed 2011-05-09 | $409.56M derived: sum of 2 quarters · filed 2013-02-28 | $641.63M derived: sum of 3 quarters · filed 2013-02-28 | $952.27M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $125.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $357.16M derived: sum of 2 quarters · filed 2013-02-28 | $667.80M derived: sum of 3 quarters · filed 2013-02-28 | $1.03B 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $232.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $542.71M derived: sum of 2 quarters · filed 2011-08-09 | $907.49M 10-Q · filed 2010-11-01 | $1.18B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $310.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $675.42M 10-Q · filed 2011-08-09 | $952.02M derived: sum of 3 quarters · filed 2012-02-29 | $1.12B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $364.78M 10-Q · filed 2011-05-09 | $641.38M derived: sum of 2 quarters · filed 2012-02-29 | $812.82M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $276.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $448.04M derived: sum of 2 quarters · filed 2012-02-29 | $1.42B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $171.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $1.15B 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $975.13M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $882.76M 10-K · filed 2011-03-01 |
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