WINTRUST FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WINTRUST FINANCIAL CORP (WTFC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $147.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $73.68M, a 18.47% increase year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $73.54M, a 51.42% increase year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $94.44M, a 47.86% increase year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $63.63M, a 18.71% decline year-over-year.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $268.82M, a 10.89% increase from fiscal 2024.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $242.43M, a 26.65% increase from fiscal 2023.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $191.42M, a 9.26% decline from fiscal 2022.
- WINTRUST FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $210.96M, a 31.50% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $73.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $147.21M 10-Q · filed 2026-08-05 | $241.66M derived: sum of 3 quarters · filed 2026-08-05 | $305.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $73.54M 10-Q · filed 2026-05-06 | $167.98M derived: sum of 2 quarters · filed 2026-05-06 | $231.61M derived: sum of 3 quarters · filed 2026-05-06 | $293.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $94.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $158.07M derived: sum of 2 quarters · filed 2026-02-26 | $220.26M derived: sum of 3 quarters · filed 2026-08-05 | $268.82M 10-K · filed 2026-02-26 |
| 2025-09-30 | $63.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $125.82M derived: sum of 2 quarters · filed 2026-08-05 | $174.38M 10-Q · filed 2025-11-06 | $238.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $62.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $110.75M 10-Q · filed 2026-08-05 | $174.63M derived: sum of 3 quarters · filed 2026-08-05 | $252.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $48.56M 10-Q · filed 2026-05-06 | $112.44M derived: sum of 2 quarters · filed 2026-05-06 | $190.72M derived: sum of 3 quarters · filed 2026-05-06 | $244.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $63.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $142.15M derived: sum of 2 quarters · filed 2026-02-26 | $195.84M derived: sum of 3 quarters · filed 2026-02-26 | $242.43M 10-K · filed 2026-02-26 |
| 2024-09-30 | $78.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $131.97M derived: sum of 2 quarters · filed 2025-11-06 | $178.55M 10-Q · filed 2025-11-06 | $231.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $53.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $100.28M 10-Q · filed 2025-08-06 | $153.54M derived: sum of 3 quarters · filed 2026-02-26 | $207.68M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $46.59M 10-Q · filed 2025-05-05 | $99.86M derived: sum of 2 quarters · filed 2026-02-26 | $153.99M derived: sum of 3 quarters · filed 2026-02-26 | $197.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $53.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $107.41M derived: sum of 2 quarters · filed 2026-02-26 | $151.08M derived: sum of 3 quarters · filed 2026-02-26 | $191.42M 10-K · filed 2026-02-26 |
| 2023-09-30 | $54.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $97.81M derived: sum of 2 quarters · filed 2024-11-08 | $138.15M 10-Q · filed 2024-11-08 | $174.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $43.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $84.02M 10-Q · filed 2024-08-08 | $120.76M derived: sum of 3 quarters · filed 2025-02-28 | $169.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $40.34M 10-Q · filed 2024-05-09 | $77.09M derived: sum of 2 quarters · filed 2025-02-28 | $126.31M derived: sum of 3 quarters · filed 2025-02-28 | $184.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $36.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $85.97M derived: sum of 2 quarters · filed 2025-02-28 | $143.99M derived: sum of 3 quarters · filed 2025-02-28 | $210.96M 10-K · filed 2025-02-28 |
| 2022-09-30 | $49.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $107.25M derived: sum of 2 quarters · filed 2023-11-08 | $174.21M 10-Q · filed 2023-11-08 | $304.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $58.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $124.99M 10-Q · filed 2023-08-09 | $255.29M derived: sum of 3 quarters · filed 2024-02-28 | $295.68M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $66.97M 10-Q · filed 2023-05-09 | $197.27M derived: sum of 2 quarters · filed 2024-02-28 | $237.66M derived: sum of 3 quarters · filed 2024-02-28 | $268.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $130.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $170.70M derived: sum of 2 quarters · filed 2024-02-28 | $201.44M derived: sum of 3 quarters · filed 2024-02-28 | $307.97M 10-K · filed 2024-02-28 |
| 2021-09-30 | $40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $71.13M derived: sum of 2 quarters · filed 2022-11-08 | $177.67M 10-Q · filed 2022-11-08 | $359.08M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $30.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $137.27M 10-Q · filed 2022-08-08 | $318.68M derived: sum of 3 quarters · filed 2023-02-28 | $487.01M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $106.53M 10-Q · filed 2022-05-06 | $287.94M derived: sum of 2 quarters · filed 2023-02-28 | $456.27M derived: sum of 3 quarters · filed 2023-02-28 | $593.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $181.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $349.74M derived: sum of 2 quarters · filed 2023-02-28 | $486.56M derived: sum of 3 quarters · filed 2023-02-28 | $879.71M 10-K · filed 2023-02-28 |
| 2020-09-30 | $168.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $305.16M derived: sum of 2 quarters · filed 2021-11-08 | $698.30M 10-Q · filed 2021-11-08 | $779.35M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $136.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $529.97M 10-Q · filed 2021-08-06 | $611.02M derived: sum of 3 quarters · filed 2022-02-25 | $901.54M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $393.15M 10-Q · filed 2021-05-07 | $474.19M derived: sum of 2 quarters · filed 2022-02-25 | $764.71M derived: sum of 3 quarters · filed 2022-02-25 | $770.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $81.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $371.57M derived: sum of 2 quarters · filed 2022-02-25 | $377.79M derived: sum of 3 quarters · filed 2022-02-25 | $422.96M 10-K · filed 2022-02-25 |
| 2019-09-30 | $290.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $296.74M derived: sum of 2 quarters · filed 2020-11-06 | $341.91M 10-Q · filed 2020-11-06 | $344.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $51.39M 10-Q · filed 2020-08-07 | $54.46M derived: sum of 3 quarters · filed 2021-02-26 | $56.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $45.17M 10-Q · filed 2020-05-05 | $48.24M derived: sum of 2 quarters · filed 2021-02-26 | $50.29M derived: sum of 3 quarters · filed 2021-02-26 | $52.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.12M derived: sum of 2 quarters · filed 2021-02-26 | $6.86M derived: sum of 3 quarters · filed 2021-02-26 | $11.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.79M derived: sum of 2 quarters · filed 2019-11-08 | $8.06M 10-Q · filed 2019-11-08 | $14.64M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.01M 10-Q · filed 2019-08-09 | $12.60M derived: sum of 3 quarters · filed 2020-02-28 | $13.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $4.27M 10-Q · filed 2019-05-09 | $10.85M derived: sum of 2 quarters · filed 2020-02-28 | $11.67M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $7.40M derived: sum of 2 quarters · filed 2020-02-28 | $108.94M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $102.36M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $101.55M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $735.04M 10-K · filed 2019-02-28 |
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