WINTRUST FINANCIAL CORP Proceeds from (Payments for) in Interest-bearing Deposits in Banks
WINTRUST FINANCIAL CORP (WTFC) reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks of -$396.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks · last filed 2026-08-05
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-06-30 was -$523.50M.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-03-31 was $126.62M, a 26.18% decline year-over-year.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-12-31 was $243.69M.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-09-30 was $1.14B.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2025 was $1.24B.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2024 was -$2.33B.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2023 was -$91.25M, a 102.70% decline from fiscal 2022.
- WINTRUST FINANCIAL CORP proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2022 was $3.38B.
| Period end | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 3 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 6 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 9 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$523.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$396.88M 10-Q · filed 2026-08-05 | -$153.19M derived: sum of 3 quarters · filed 2026-08-05 | $991.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $126.62M 10-Q · filed 2026-05-06 | $370.31M derived: sum of 2 quarters · filed 2026-05-06 | $1.51B derived: sum of 3 quarters · filed 2026-05-06 | $1.19B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $243.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.39B derived: sum of 2 quarters · filed 2026-02-26 | $1.07B derived: sum of 3 quarters · filed 2026-08-05 | $1.24B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $822.88M derived: sum of 2 quarters · filed 2026-08-05 | $994.41M 10-Q · filed 2025-11-06 | $226.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$321.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$150.22M 10-Q · filed 2026-08-05 | -$918.40M derived: sum of 3 quarters · filed 2026-08-05 | -$1.74B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $171.53M 10-Q · filed 2026-05-06 | -$596.65M derived: sum of 2 quarters · filed 2026-05-06 | -$1.42B derived: sum of 3 quarters · filed 2026-05-06 | -$2.11B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$768.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.59B derived: sum of 2 quarters · filed 2026-02-26 | -$2.29B derived: sum of 3 quarters · filed 2026-02-26 | -$2.33B 10-K · filed 2026-02-26 |
| 2024-09-30 | -$822.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.52B derived: sum of 2 quarters · filed 2025-11-06 | -$1.57B 10-Q · filed 2025-11-06 | -$1.20B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$694.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$743.61M 10-Q · filed 2025-08-06 | -$376.74M derived: sum of 3 quarters · filed 2026-02-26 | -$662.71M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$49.06M 10-Q · filed 2025-05-05 | $317.80M derived: sum of 2 quarters · filed 2026-02-26 | $31.84M derived: sum of 3 quarters · filed 2026-02-26 | -$565.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $366.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.90M derived: sum of 2 quarters · filed 2026-02-26 | -$516.09M derived: sum of 3 quarters · filed 2026-02-26 | -$91.25M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$285.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$882.96M derived: sum of 2 quarters · filed 2024-11-08 | -$458.12M 10-Q · filed 2024-11-08 | $1.52B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$596.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$172.15M 10-Q · filed 2024-08-08 | $1.81B derived: sum of 3 quarters · filed 2025-02-28 | $1.11B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $424.84M 10-Q · filed 2024-05-09 | $2.41B derived: sum of 2 quarters · filed 2025-02-28 | $1.70B derived: sum of 3 quarters · filed 2025-02-28 | $2.45B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.28B derived: sum of 2 quarters · filed 2025-02-28 | $2.02B derived: sum of 3 quarters · filed 2025-02-28 | $3.38B 10-K · filed 2025-02-28 |
| 2022-09-30 | -$704.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $40.85M derived: sum of 2 quarters · filed 2023-11-08 | $1.40B 10-Q · filed 2023-11-08 | $1.26B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $745.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.11B 10-Q · filed 2023-08-09 | $1.96B derived: sum of 3 quarters · filed 2024-02-28 | $1.44B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.36B 10-Q · filed 2023-05-09 | $1.22B derived: sum of 2 quarters · filed 2024-02-28 | $693.79M derived: sum of 3 quarters · filed 2024-02-28 | -$663.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$140.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$666.15M derived: sum of 2 quarters · filed 2024-02-28 | -$2.02B derived: sum of 3 quarters · filed 2024-02-28 | -$569.21M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$525.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.88B derived: sum of 2 quarters · filed 2022-11-08 | -$428.92M 10-Q · filed 2022-11-08 | -$1.40B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $96.95M 10-Q · filed 2022-08-08 | -$877.46M derived: sum of 3 quarters · filed 2023-02-28 | -$687.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.45B 10-Q · filed 2022-05-06 | $480.09M derived: sum of 2 quarters · filed 2023-02-28 | $670.11M derived: sum of 3 quarters · filed 2023-02-28 | -$1.40B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$974.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$784.39M derived: sum of 2 quarters · filed 2023-02-28 | -$2.85B derived: sum of 3 quarters · filed 2023-02-28 | -$2.64B 10-K · filed 2023-02-28 |
| 2020-09-30 | $190.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.88B derived: sum of 2 quarters · filed 2021-11-08 | -$1.66B 10-Q · filed 2021-11-08 | -$1.48B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.85B 10-Q · filed 2021-08-06 | -$1.67B derived: sum of 3 quarters · filed 2022-02-25 | -$2.50B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $216.94M 10-Q · filed 2021-05-07 | $394.88M derived: sum of 2 quarters · filed 2022-02-25 | -$428.99M derived: sum of 3 quarters · filed 2022-02-25 | -$256.05M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $177.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$645.93M derived: sum of 2 quarters · filed 2022-02-25 | -$473.00M derived: sum of 3 quarters · filed 2022-02-25 | -$983.51M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$823.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$650.93M derived: sum of 2 quarters · filed 2020-11-06 | -$1.16B 10-Q · filed 2020-11-06 | -$1.10B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $172.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$337.58M 10-Q · filed 2020-08-07 | -$277.93M derived: sum of 3 quarters · filed 2021-02-26 | -$193.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$510.52M 10-Q · filed 2020-05-05 | -$450.87M derived: sum of 2 quarters · filed 2021-02-26 | -$366.05M derived: sum of 3 quarters · filed 2021-02-26 | -$607.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $59.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $144.47M derived: sum of 2 quarters · filed 2021-02-26 | -$97.15M derived: sum of 3 quarters · filed 2021-02-26 | -$15.99M 10-K · filed 2021-02-26 |
| 2018-09-30 | $84.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$156.80M derived: sum of 2 quarters · filed 2019-11-08 | -$75.64M 10-Q · filed 2019-11-08 | $79.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$241.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$160.46M 10-Q · filed 2019-08-09 | -$5.55M derived: sum of 3 quarters · filed 2020-02-28 | -$210.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $81.16M 10-Q · filed 2019-05-09 | $236.07M derived: sum of 2 quarters · filed 2020-02-28 | $30.72M derived: sum of 3 quarters · filed 2020-02-28 | $26.55M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $154.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$50.44M derived: sum of 2 quarters · filed 2020-02-28 | -$54.61M derived: sum of 3 quarters · filed 2020-02-28 | -$81.62M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$205.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$209.52M derived: sum of 2 quarters · filed 2018-11-09 | -$236.53M 10-Q · filed 2018-11-09 | -$399.04M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$31.18M 10-Q · filed 2018-08-08 | -$193.68M derived: sum of 3 quarters · filed 2019-02-28 | -$316.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$27.01M 10-Q · filed 2018-05-09 | -$189.52M derived: sum of 2 quarters · filed 2019-02-28 | -$312.35M derived: sum of 3 quarters · filed 2019-02-28 | -$188.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$162.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$285.34M derived: sum of 2 quarters · filed 2019-02-28 | -$161.60M derived: sum of 3 quarters · filed 2019-02-28 | -$366.59M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$122.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $909.00K derived: sum of 2 quarters · filed 2017-11-08 | -$204.09M 10-Q · filed 2017-11-08 | -$110.76M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $123.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$81.25M 10-Q · filed 2017-08-08 | $12.07M derived: sum of 3 quarters · filed 2018-02-28 | $43.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$204.99M 10-Q · filed 2017-05-09 | -$111.67M derived: sum of 2 quarters · filed 2018-02-28 | -$80.38M derived: sum of 3 quarters · filed 2018-02-28 | $25.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $93.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $124.61M derived: sum of 2 quarters · filed 2018-02-28 | $230.69M derived: sum of 3 quarters · filed 2018-02-28 | $531.40M 10-K · filed 2018-02-28 |
| 2015-09-30 | $31.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $137.37M derived: sum of 2 quarters · filed 2016-11-08 | $438.07M 10-Q · filed 2016-11-08 | $60.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $106.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $406.78M 10-Q · filed 2016-08-08 | $28.72M derived: sum of 3 quarters · filed 2017-02-28 | -$84.78M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $300.71M 10-Q · filed 2016-05-09 | -$77.36M derived: sum of 2 quarters · filed 2017-02-28 | -$190.86M derived: sum of 3 quarters · filed 2017-02-28 | -$156.77M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$378.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$491.57M derived: sum of 2 quarters · filed 2017-02-28 | -$457.47M derived: sum of 3 quarters · filed 2017-02-28 | -$502.86M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$113.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$79.41M derived: sum of 2 quarters · filed 2015-11-09 | -$124.80M 10-Q · filed 2015-11-09 | $106.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$11.30M 10-Q · filed 2015-08-10 | $219.69M derived: sum of 3 quarters · filed 2016-02-29 | -$21.49M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$45.39M 10-Q · filed 2015-05-08 | $185.60M derived: sum of 2 quarters · filed 2016-02-29 | -$55.58M derived: sum of 3 quarters · filed 2016-02-29 | $247.79M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $230.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.19M derived: sum of 2 quarters · filed 2016-02-29 | $293.19M derived: sum of 3 quarters · filed 2016-02-29 | $643.63M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$241.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $62.20M derived: sum of 2 quarters · filed 2014-11-07 | $412.64M 10-Q · filed 2014-11-07 | $314.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $303.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $653.82M 10-Q · filed 2014-08-08 | $555.22M derived: sum of 3 quarters · filed 2015-02-27 | $809.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $350.44M 10-Q · filed 2014-05-08 | $251.84M derived: sum of 2 quarters · filed 2015-02-27 | $506.04M derived: sum of 3 quarters · filed 2015-02-27 | $288.91M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$98.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $155.60M derived: sum of 2 quarters · filed 2015-02-27 | -$61.53M derived: sum of 3 quarters · filed 2015-02-27 | -$212.56M 10-K · filed 2015-02-27 |
| 2012-09-30 | $254.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $37.07M derived: sum of 2 quarters · filed 2013-11-07 | -$113.96M 10-Q · filed 2013-11-07 | $238.10M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$217.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$368.17M 10-Q · filed 2013-08-08 | -$16.10M derived: sum of 3 quarters · filed 2014-02-28 | -$127.14M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$151.03M 10-Q · filed 2013-05-09 | $201.03M derived: sum of 2 quarters · filed 2014-02-28 | $89.99M derived: sum of 3 quarters · filed 2014-02-28 | $45.87M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $352.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $241.02M derived: sum of 2 quarters · filed 2014-02-28 | $196.91M derived: sum of 3 quarters · filed 2014-02-28 | $140.68M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$111.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$155.16M derived: sum of 2 quarters · filed 2012-11-08 | -$211.38M 10-Q · filed 2012-11-08 | $206.31M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$44.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$100.34M 10-Q · filed 2011-08-09 | $317.35M derived: sum of 3 quarters · filed 2013-02-28 | $228.85M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$56.22M 10-Q · filed 2011-05-09 | $361.46M derived: sum of 2 quarters · filed 2013-02-28 | $272.97M derived: sum of 3 quarters · filed 2013-02-28 | $391.61M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $417.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $329.19M derived: sum of 2 quarters · filed 2013-02-28 | $447.83M derived: sum of 3 quarters · filed 2013-02-28 | $366.10M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $30.15M derived: sum of 2 quarters · filed 2011-08-09 | -$51.59M 10-Q · filed 2010-11-01 | $91.11M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $118.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $36.91M 10-Q · filed 2011-08-09 | $179.61M derived: sum of 3 quarters · filed 2012-02-29 | -$333.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$81.73M 10-Q · filed 2011-05-09 | $60.96M derived: sum of 2 quarters · filed 2012-02-29 | -$451.64M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $142.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$369.90M derived: sum of 2 quarters · filed 2012-02-29 | -$902.65M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$512.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$1.05B 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$532.75M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$112.60M 10-K · filed 2011-03-01 |
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