WINTRUST FINANCIAL CORP Proceeds from (Repayments of) Other Debt
WINTRUST FINANCIAL CORP (WTFC) reported Proceeds from (Repayments of) Other Debt of -$94.91 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-05
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $38.43M, a 48.99% decline year-over-year.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$133.34M.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$107.36M.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$36.80M, a 203.79% decline year-over-year.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2025 was -$73.61M.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2024 was -$83.67M, a 305.74% decline from fiscal 2023.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2023 was $40.67M, a 67.50% decline from fiscal 2022.
- WINTRUST FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2022 was $125.14M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$94.91M 10-Q · filed 2026-08-05 | -$202.27M derived: sum of 3 quarters · filed 2026-08-05 | -$239.07M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$133.34M 10-Q · filed 2026-05-06 | -$240.70M derived: sum of 2 quarters · filed 2026-05-06 | -$277.50M derived: sum of 3 quarters · filed 2026-05-06 | -$202.15M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$107.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$144.16M derived: sum of 2 quarters · filed 2026-02-26 | -$68.81M derived: sum of 3 quarters · filed 2026-08-05 | -$73.61M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.55M derived: sum of 2 quarters · filed 2026-08-05 | $33.75M 10-Q · filed 2025-11-06 | -$57.27M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $75.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $70.55M 10-Q · filed 2026-08-05 | -$20.48M derived: sum of 3 quarters · filed 2026-08-05 | $14.98M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$4.80M 10-Q · filed 2026-05-06 | -$95.82M derived: sum of 2 quarters · filed 2026-05-06 | -$60.37M derived: sum of 3 quarters · filed 2026-05-06 | -$26.23M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$91.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$55.57M derived: sum of 2 quarters · filed 2026-02-26 | -$21.43M derived: sum of 3 quarters · filed 2026-02-26 | -$83.67M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $35.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $69.59M derived: sum of 2 quarters · filed 2025-11-06 | $7.35M 10-Q · filed 2025-11-06 | $6.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$28.10M 10-Q · filed 2025-08-06 | -$35.45M derived: sum of 3 quarters · filed 2026-02-26 | -$46.98M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$62.24M 10-Q · filed 2025-05-05 | -$69.58M derived: sum of 2 quarters · filed 2026-02-26 | -$81.12M derived: sum of 3 quarters · filed 2026-02-26 | -$7.60M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.88M derived: sum of 2 quarters · filed 2026-02-26 | $54.64M derived: sum of 3 quarters · filed 2026-02-26 | $40.67M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $61.98M derived: sum of 2 quarters · filed 2024-11-08 | $48.02M 10-Q · filed 2024-11-08 | $191.25M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $73.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $59.55M 10-Q · filed 2024-08-08 | $202.79M derived: sum of 3 quarters · filed 2025-02-28 | $189.75M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$13.97M 10-Q · filed 2024-05-09 | $129.27M derived: sum of 2 quarters · filed 2025-02-28 | $116.23M derived: sum of 3 quarters · filed 2025-02-28 | $126.09M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $143.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $130.19M derived: sum of 2 quarters · filed 2025-02-28 | $140.06M derived: sum of 3 quarters · filed 2025-02-28 | $125.14M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.17M derived: sum of 2 quarters · filed 2023-11-08 | -$18.10M 10-Q · filed 2023-11-08 | -$30.17M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.06M 10-Q · filed 2023-08-09 | -$17.13M derived: sum of 3 quarters · filed 2024-02-28 | -$23.61M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$14.93M 10-Q · filed 2023-05-09 | -$27.00M derived: sum of 2 quarters · filed 2024-02-28 | -$33.48M derived: sum of 3 quarters · filed 2024-02-28 | -$36.33M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$18.55M derived: sum of 2 quarters · filed 2024-02-28 | -$21.41M derived: sum of 3 quarters · filed 2024-02-28 | -$27.78M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$9.34M derived: sum of 2 quarters · filed 2022-11-08 | -$15.72M 10-Q · filed 2022-11-08 | -$18.94M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$9.23M 10-Q · filed 2022-08-08 | -$12.46M derived: sum of 3 quarters · filed 2023-02-28 | -$19.61M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$6.38M 10-Q · filed 2022-05-06 | -$9.61M derived: sum of 2 quarters · filed 2023-02-28 | -$16.76M derived: sum of 3 quarters · filed 2023-02-28 | -$5.86M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$10.38M derived: sum of 2 quarters · filed 2023-02-28 | $523.00K derived: sum of 3 quarters · filed 2023-02-28 | $88.60M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.75M derived: sum of 2 quarters · filed 2021-11-08 | $91.82M 10-Q · filed 2021-11-08 | $96.35M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $98.97M 10-Q · filed 2021-08-06 | $103.50M derived: sum of 3 quarters · filed 2022-02-25 | $98.21M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $88.07M 10-Q · filed 2021-05-07 | $92.60M derived: sum of 2 quarters · filed 2022-02-25 | $87.31M derived: sum of 3 quarters · filed 2022-02-25 | $128.02M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$763.00K derived: sum of 2 quarters · filed 2022-02-25 | $39.94M derived: sum of 3 quarters · filed 2022-02-25 | $15.48M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.41M derived: sum of 2 quarters · filed 2020-11-06 | $10.95M 10-Q · filed 2020-11-06 | $39.09M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $16.24M 10-Q · filed 2020-08-07 | $44.39M derived: sum of 3 quarters · filed 2021-02-26 | $157.99M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$24.46M 10-Q · filed 2020-05-05 | $3.68M derived: sum of 2 quarters · filed 2021-02-26 | $117.28M derived: sum of 3 quarters · filed 2021-02-26 | $128.43M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $141.75M derived: sum of 2 quarters · filed 2021-02-26 | $152.89M derived: sum of 3 quarters · filed 2021-02-26 | $137.26M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $113.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $124.74M derived: sum of 2 quarters · filed 2019-11-08 | $109.11M 10-Q · filed 2019-11-08 | $124.33M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.49M 10-Q · filed 2019-08-09 | $10.73M derived: sum of 3 quarters · filed 2020-02-28 | -$24.54M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$15.63M 10-Q · filed 2019-05-09 | -$408.00K derived: sum of 2 quarters · filed 2020-02-28 | -$35.68M derived: sum of 3 quarters · filed 2020-02-28 | $3.21M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$20.05M derived: sum of 2 quarters · filed 2020-02-28 | $18.84M derived: sum of 3 quarters · filed 2020-02-28 | -$4.89M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.62M derived: sum of 2 quarters · filed 2018-11-09 | -$20.11M 10-Q · filed 2018-11-09 | $1.03M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.16M 10-Q · filed 2018-08-08 | $36.30M derived: sum of 3 quarters · filed 2019-02-28 | $25.01M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$23.73M 10-Q · filed 2018-05-09 | -$2.59M derived: sum of 2 quarters · filed 2019-02-28 | -$13.89M derived: sum of 3 quarters · filed 2019-02-28 | -$14.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $9.84M derived: sum of 2 quarters · filed 2019-02-28 | $9.29M derived: sum of 3 quarters · filed 2019-02-28 | -$3.40M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$11.85M derived: sum of 2 quarters · filed 2017-11-08 | -$24.55M 10-Q · filed 2017-11-08 | -$18.91M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$13.25M 10-Q · filed 2017-08-08 | -$7.61M derived: sum of 3 quarters · filed 2018-02-28 | -$23.48M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$12.70M 10-Q · filed 2017-05-09 | -$7.06M derived: sum of 2 quarters · filed 2018-02-28 | -$22.93M derived: sum of 3 quarters · filed 2018-02-28 | $52.04M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$10.23M derived: sum of 2 quarters · filed 2018-02-28 | $64.74M derived: sum of 3 quarters · filed 2018-02-28 | $44.41M 10-K · filed 2018-02-28 | $44.69M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | -$15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $59.10M derived: sum of 2 quarters · filed 2016-11-08 | $38.77M 10-Q · filed 2016-11-08 | $38.64M 10-Q · filed 2015-11-09 | $183.01M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $74.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $54.65M 10-Q · filed 2016-08-08 | $54.58M 10-Q · filed 2015-08-10 | $198.88M derived: sum of 3 quarters · filed 2017-02-28 | $206.65M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$20.33M 10-Q · filed 2016-05-09 | $123.91M derived: sum of 2 quarters · filed 2017-02-28 | $131.68M derived: sum of 3 quarters · filed 2017-02-28 | -$55.69M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $144.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $152.00M derived: sum of 2 quarters · filed 2017-02-28 | -$35.37M derived: sum of 3 quarters · filed 2017-02-28 | -$59.38M 10-K · filed 2017-02-28 | -$58.64M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$179.60M derived: sum of 2 quarters · filed 2015-11-09 | -$203.62M 10-Q · filed 2015-11-09 | -$197.01M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$187.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$211.39M 10-Q · filed 2015-08-10 | -$204.78M derived: sum of 3 quarters · filed 2016-02-29 | -$210.90M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$24.02M 10-Q · filed 2015-05-08 | -$17.41M derived: sum of 2 quarters · filed 2016-02-29 | -$23.53M derived: sum of 3 quarters · filed 2016-02-29 | -$57.99M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $485.00K derived: sum of 2 quarters · filed 2016-02-29 | -$33.97M derived: sum of 3 quarters · filed 2016-02-29 | -$22.40M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$40.59M derived: sum of 2 quarters · filed 2014-11-07 | -$29.01M 10-Q · filed 2014-11-07 | -$217.24M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$34.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$22.88M 10-Q · filed 2014-08-08 | -$211.12M derived: sum of 3 quarters · filed 2015-02-27 | $11.44M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $11.58M 10-Q · filed 2014-05-08 | -$176.66M derived: sum of 2 quarters · filed 2015-02-27 | $45.90M derived: sum of 3 quarters · filed 2015-02-27 | -$261.07M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$188.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $34.33M derived: sum of 2 quarters · filed 2015-02-27 | -$272.64M derived: sum of 3 quarters · filed 2015-02-27 | -$306.79M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $222.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$84.41M derived: sum of 2 quarters · filed 2013-11-07 | -$118.55M 10-Q · filed 2013-11-07 | -$73.22M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$306.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$341.11M 10-Q · filed 2013-08-08 | -$295.78M derived: sum of 3 quarters · filed 2014-02-28 | -$286.73M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$34.14M 10-Q · filed 2013-05-09 | $11.19M derived: sum of 2 quarters · filed 2014-02-28 | $20.24M derived: sum of 3 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $45.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $54.38M derived: sum of 2 quarters · filed 2014-02-28 | $226.05M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $180.72M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $171.67M 10-Q · filed 2011-08-09 | ||||||
| 2011-03-31 | -$10.81M 10-Q · filed 2012-05-09 | ||||||
| 2010-12-31 | $13.17M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | -$5.92M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$29.01M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$89.33M 10-K · filed 2012-02-29 |
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