WINTRUST FINANCIAL CORP OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
WINTRUST FINANCIAL CORP (WTFC) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$21.89 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-05
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$21.89M, a 508.01% decline year-over-year.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$60.50M, a 180.85% decline year-over-year.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $29.29M.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $75.52M, a 55.09% decline year-over-year.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $185.00M.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$105.92M, a 309.05% decline from fiscal 2023.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $50.67M.
- WINTRUST FINANCIAL CORP oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$537.60M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.89M 10-Q · filed 2026-08-05 | -$82.39M 10-Q · filed 2026-08-05 | -$53.10M derived: sum of 3 quarters · filed 2026-08-05 | $22.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$60.50M 10-Q · filed 2026-05-06 | -$31.21M derived: sum of 2 quarters · filed 2026-05-06 | $44.31M derived: sum of 3 quarters · filed 2026-05-06 | $49.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $104.81M derived: sum of 2 quarters · filed 2026-02-26 | $110.17M derived: sum of 3 quarters · filed 2026-08-05 | $185.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $75.52M 10-Q · filed 2025-11-06 | $80.89M derived: sum of 2 quarters · filed 2026-08-05 | $155.71M 10-Q · filed 2025-11-06 | -$19.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.37M 10-Q · filed 2026-08-05 | $80.19M 10-Q · filed 2026-08-05 | -$95.24M derived: sum of 3 quarters · filed 2026-08-05 | $72.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $74.83M 10-Q · filed 2026-05-06 | -$100.61M derived: sum of 2 quarters · filed 2026-05-06 | $67.56M derived: sum of 3 quarters · filed 2026-05-06 | $46.79M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$175.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.27M derived: sum of 2 quarters · filed 2026-02-26 | -$28.03M derived: sum of 3 quarters · filed 2026-02-26 | -$105.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | $168.17M 10-Q · filed 2025-11-06 | $147.40M derived: sum of 2 quarters · filed 2025-11-06 | $69.51M 10-Q · filed 2025-11-06 | $297.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$20.77M 10-Q · filed 2025-08-06 | -$98.66M 10-Q · filed 2025-08-06 | $129.28M derived: sum of 3 quarters · filed 2026-02-26 | -$48.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$77.89M 10-Q · filed 2025-05-05 | $150.05M derived: sum of 2 quarters · filed 2026-02-26 | -$28.03M derived: sum of 3 quarters · filed 2026-02-26 | -$74.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $227.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.86M derived: sum of 2 quarters · filed 2026-02-26 | $3.63M derived: sum of 3 quarters · filed 2026-02-26 | $50.67M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$178.08M 10-Q · filed 2024-11-08 | -$224.31M derived: sum of 2 quarters · filed 2024-11-08 | -$177.27M 10-Q · filed 2024-11-08 | -$149.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$46.23M 10-Q · filed 2024-08-08 | $809.00K 10-Q · filed 2024-08-08 | $29.02M derived: sum of 3 quarters · filed 2025-02-28 | -$164.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $47.04M 10-Q · filed 2024-05-09 | $75.25M derived: sum of 2 quarters · filed 2025-02-28 | -$118.01M derived: sum of 3 quarters · filed 2025-02-28 | -$284.55M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$165.05M derived: sum of 2 quarters · filed 2025-02-28 | -$331.58M derived: sum of 3 quarters · filed 2025-02-28 | -$537.60M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$193.26M 10-Q · filed 2023-11-08 | -$359.80M derived: sum of 2 quarters · filed 2023-11-08 | -$565.82M 10-Q · filed 2023-11-08 | -$580.46M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$166.54M 10-Q · filed 2023-08-09 | -$372.55M 10-Q · filed 2023-08-09 | -$387.20M derived: sum of 3 quarters · filed 2024-02-28 | -$401.34M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$206.02M 10-Q · filed 2023-05-09 | -$220.66M derived: sum of 2 quarters · filed 2024-02-28 | -$234.80M derived: sum of 3 quarters · filed 2024-02-28 | -$228.49M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$28.79M derived: sum of 2 quarters · filed 2024-02-28 | -$22.47M derived: sum of 3 quarters · filed 2024-02-28 | -$83.20M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$14.14M 10-Q · filed 2022-11-08 | -$7.83M derived: sum of 2 quarters · filed 2022-11-08 | -$68.56M 10-Q · filed 2022-11-08 | -$73.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $6.31M 10-Q · filed 2022-08-08 | -$54.41M 10-Q · filed 2022-08-08 | -$59.81M derived: sum of 3 quarters · filed 2023-02-28 | -$74.37M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$60.73M 10-Q · filed 2022-05-06 | -$66.12M derived: sum of 2 quarters · filed 2023-02-28 | -$80.68M derived: sum of 3 quarters · filed 2023-02-28 | -$75.62M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$19.96M derived: sum of 2 quarters · filed 2023-02-28 | -$14.89M derived: sum of 3 quarters · filed 2023-02-28 | $76.46M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$14.56M 10-Q · filed 2021-11-08 | -$9.49M derived: sum of 2 quarters · filed 2021-11-08 | $81.86M 10-Q · filed 2021-11-08 | $78.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $5.07M 10-Q · filed 2021-08-06 | $96.42M 10-Q · filed 2021-08-06 | $93.44M derived: sum of 3 quarters · filed 2022-02-25 | $111.67M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $91.35M 10-Q · filed 2021-05-07 | $88.37M derived: sum of 2 quarters · filed 2022-02-25 | $106.60M derived: sum of 3 quarters · filed 2022-02-25 | $132.78M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $15.25M derived: sum of 2 quarters · filed 2022-02-25 | $41.43M derived: sum of 3 quarters · filed 2022-02-25 | $79.70M 10-K · filed 2022-02-25 |
| 2019-09-30 | $18.23M 10-Q · filed 2020-11-06 | $44.41M derived: sum of 2 quarters · filed 2020-11-06 | $82.68M 10-Q · filed 2020-11-06 | $119.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $26.18M 10-Q · filed 2020-08-07 | $64.45M 10-Q · filed 2020-08-07 | $100.83M derived: sum of 3 quarters · filed 2021-02-26 | $82.68M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $38.27M 10-Q · filed 2020-05-05 | $74.66M derived: sum of 2 quarters · filed 2021-02-26 | $56.51M derived: sum of 3 quarters · filed 2021-02-26 | $47.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $36.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.23M derived: sum of 2 quarters · filed 2021-02-26 | $8.78M derived: sum of 3 quarters · filed 2021-02-26 | -$27.41M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$18.15M 10-Q · filed 2019-11-08 | -$27.60M derived: sum of 2 quarters · filed 2019-11-08 | -$63.79M 10-Q · filed 2019-11-08 | -$67.45M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$9.46M 10-Q · filed 2019-08-09 | -$45.64M 10-Q · filed 2019-08-09 | -$49.30M derived: sum of 3 quarters · filed 2020-02-28 | -$48.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$36.18M 10-Q · filed 2019-05-09 | -$39.84M derived: sum of 2 quarters · filed 2020-02-28 | -$39.03M derived: sum of 3 quarters · filed 2020-02-28 | -$21.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.85M derived: sum of 2 quarters · filed 2020-02-28 | $14.74M derived: sum of 3 quarters · filed 2020-02-28 | $22.12M 10-K · filed 2020-02-28 |
| 2017-09-30 | $811.00K 10-Q · filed 2018-11-09 | $18.40M derived: sum of 2 quarters · filed 2018-11-09 | $25.78M 10-Q · filed 2018-11-09 | -$36.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $17.59M 10-Q · filed 2018-08-08 | $24.97M 10-Q · filed 2018-08-08 | -$37.63M derived: sum of 3 quarters · filed 2019-02-28 | -$35.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $7.38M 10-Q · filed 2018-05-09 | -$55.22M derived: sum of 2 quarters · filed 2019-02-28 | -$52.70M derived: sum of 3 quarters · filed 2019-02-28 | -$46.73M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$60.08M derived: sum of 2 quarters · filed 2019-02-28 | -$54.11M derived: sum of 3 quarters · filed 2019-02-28 | -$28.93M 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.52M 10-Q · filed 2017-11-08 | $8.49M derived: sum of 2 quarters · filed 2017-11-08 | $33.67M 10-Q · filed 2017-11-08 | $16.35M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $5.97M 10-Q · filed 2017-08-08 | $31.14M 10-Q · filed 2017-08-08 | $13.82M derived: sum of 3 quarters · filed 2018-02-28 | $45.09M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $25.18M 10-Q · filed 2017-05-09 | $7.86M derived: sum of 2 quarters · filed 2018-02-28 | $39.12M derived: sum of 3 quarters · filed 2018-02-28 | -$14.28M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $13.95M derived: sum of 2 quarters · filed 2018-02-28 | -$39.45M derived: sum of 3 quarters · filed 2018-02-28 | -$13.18M 10-K · filed 2018-02-28 |
| 2015-09-30 | $31.27M 10-Q · filed 2016-11-08 | -$22.13M derived: sum of 2 quarters · filed 2016-11-08 | $4.14M 10-Q · filed 2016-11-08 | $26.71M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$53.40M 10-Q · filed 2016-08-08 | -$27.12M 10-Q · filed 2016-08-08 | -$4.56M derived: sum of 3 quarters · filed 2017-02-28 | -$3.21M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $26.28M 10-Q · filed 2016-05-09 | $48.84M derived: sum of 2 quarters · filed 2017-02-28 | $50.19M derived: sum of 3 quarters · filed 2017-02-28 | $76.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $23.91M derived: sum of 2 quarters · filed 2017-02-28 | $49.96M derived: sum of 3 quarters · filed 2017-02-28 | $72.49M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.34M 10-Q · filed 2015-11-09 | $27.39M derived: sum of 2 quarters · filed 2015-11-09 | $49.92M 10-Q · filed 2015-11-09 | $28.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $26.05M 10-Q · filed 2015-08-10 | $48.58M 10-Q · filed 2015-08-10 | $27.12M derived: sum of 3 quarters · filed 2016-02-29 | $24.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $22.53M 10-Q · filed 2015-05-08 | $1.07M derived: sum of 2 quarters · filed 2016-02-29 | -$1.35M derived: sum of 3 quarters · filed 2016-02-29 | -$72.81M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$23.87M derived: sum of 2 quarters · filed 2016-02-29 | -$95.33M derived: sum of 3 quarters · filed 2016-02-29 | -$102.79M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$2.42M 10-Q · filed 2014-11-07 | -$73.88M derived: sum of 2 quarters · filed 2014-11-07 | -$81.34M 10-Q · filed 2014-11-07 | -$81.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$71.46M 10-Q · filed 2014-08-08 | -$78.92M 10-Q · filed 2014-08-08 | -$78.79M derived: sum of 3 quarters · filed 2015-02-27 | -$74.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$7.46M 10-Q · filed 2014-05-08 | -$7.32M derived: sum of 2 quarters · filed 2015-02-27 | -$3.40M derived: sum of 3 quarters · filed 2015-02-27 | $4.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.05M derived: sum of 2 quarters · filed 2015-02-27 | $12.01M derived: sum of 3 quarters · filed 2015-02-27 | $8.79M 10-K · filed 2015-02-27 |
| 2012-09-30 | $3.92M 10-Q · filed 2013-11-07 | $11.88M derived: sum of 2 quarters · filed 2013-11-07 | $8.66M 10-Q · filed 2013-11-07 | -$2.10M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $7.96M 10-Q · filed 2013-08-08 | $4.74M 10-Q · filed 2013-08-08 | -$6.02M derived: sum of 3 quarters · filed 2014-02-28 | -$4.81M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$3.22M 10-Q · filed 2013-05-09 | -$13.98M derived: sum of 2 quarters · filed 2014-02-28 | -$12.77M derived: sum of 3 quarters · filed 2014-02-28 | -$122.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$9.55M derived: sum of 2 quarters · filed 2014-02-28 | $3.10M derived: sum of 3 quarters · filed 2014-02-28 | $4.47M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.21M 10-Q · filed 2012-11-08 | $13.86M derived: sum of 2 quarters · filed 2012-11-08 | $15.22M 10-Q · filed 2012-11-08 | -$2.03M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $12.64M 10-Q · filed 2012-08-09 | $14.01M 10-Q · filed 2011-08-09 | -$3.24M derived: sum of 3 quarters · filed 2013-02-28 | $3.57M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.37M 10-Q · filed 2011-05-09 | -$15.89M derived: sum of 2 quarters · filed 2013-02-28 | -$9.07M derived: sum of 3 quarters · filed 2013-02-28 | $4.15M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$10.44M derived: sum of 2 quarters · filed 2013-02-28 | $2.78M derived: sum of 3 quarters · filed 2013-02-28 | $9.58M 10-K · filed 2013-02-28 |
| 2010-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $20.04M derived: sum of 2 quarters · filed 2011-08-09 | $26.84M 10-Q · filed 2010-11-01 | $25.08M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $20.02M 10-Q · filed 2011-08-09 | $18.27M derived: sum of 3 quarters · filed 2012-02-29 | $38.56M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $6.80M 10-Q · filed 2011-05-09 | $5.04M derived: sum of 2 quarters · filed 2012-02-29 | $25.34M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $18.54M derived: sum of 2 quarters · filed 2012-02-29 | $680.00K 10-K · filed 2012-02-29 | |
| 2009-09-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $2.44M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$17.86M 10-Q · filed 2010-08-09 |
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