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Wintrust Financial WTFC HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Wintrust Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Wintrust Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001015328-26-000022
| (Dollars in thousands, except per share data) | June 30,2026 | December 31,2025 | June 30,2025 |
|---|---|---|---|
| Federal funds sold and securities purchased under resale agreements | 65 | 64 | 63 |
| Interest-bearing deposits with banks | 3,573,915 | 3,180,553 | 4,569,618 |
| Available-for-sale securities, at fair value | 7,587,545 | 6,236,263 | 4,885,715 |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $220, $260 and $398 at June 30, 2026, December 31, 2025 and June 30, 2025, respectively ($2.6 billion, $2.8 billion and $2.9 billion fair value at June 30, 2026, December 31, 2025 and June 30, 2025, respectively) | 3,196,452 | 3,343,905 | 3,502,186 |
| Equity securities with readily determinable fair value | 65,815 | 63,770 | 273,722 |
| Federal Home Loan Bank and Federal Reserve Bank stock | 294,629 | 291,881 | 282,087 |
| Mortgage loans held-for-sale, at fair value | 407,495 | 340,745 | 299,606 |
| Loans, net of unearned income | 55,654,947 | 53,105,101 | 51,041,679 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Wintrust Financial's HTM securities?
- Wintrust Financial (WTFC) reported HTM securities of $3.2B in Q2 2026.
- How has Wintrust Financial's HTM securities changed year-over-year?
- Wintrust Financial's HTM securities decreased by 8.7% year-over-year, from $3.5B to $3.2B.
- What is the long-term trend for Wintrust Financial's HTM securities?
- Over 5 years (2020 to 2025), Wintrust Financial's HTM securities has grown at a 42.0% compound annual growth rate (CAGR), from $579.14M to $3.34B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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