Webster Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	370.75	1,818	1,716	839.94	461.57
Investment Securities	2,079	3,084	4,569	5,129	1,243
Trading Asset Securities	-	19.05	42.5	-	-
Mortgage-Backed Securities	17,979	15,800	12,649	10,201	9,295
Total Investments	20,058	18,904	17,261	15,330	10,538
Gross Loans	56,597	52,505	50,726	49,764	22,272
Allowance for Loan Losses	-719.41	-689.57	-635.74	-594.74	-301.19
Net Loans	55,878	51,816	50,090	49,170	21,971
Property, Plant & Equipment	432.04	406.96	429.56	430.18	204.56
Goodwill	-	2,868	2,631	2,514	538.37
Other Intangible Assets	3,211	334.3	203.14	199.34	17.87
Loans Held for Sale	14.89	27.63	6.54	1.99	4.69
Accrued Interest Receivable	2,285	330.7	337.8	287.4	79.4
Restricted Cash	-	256.3	-	-	-
Other Current Assets	-	5.1	3.7	4.8	0.49
Long-Term Deferred Tax Assets	195.74	316.86	369.21	371.63	109.41
Other Real Estate Owned & Foreclosed	1.47	0.43	9.06	2.35	2.81
Other Long-Term Assets	1,271	1,847	1,789	1,904	976.65
Total Assets	84,074	79,025	74,945	71,278	34,916
Accrued Expenses	1,505	503.93	484.88	879.18	221.73
Interest Bearing Deposits	58,677	53,030	48,830	39,184	22,530
Institutional Deposits	-	1,407	1,222	1,895	256.52
Non-Interest Bearing Deposits	10,083	10,317	10,733	12,975	7,060
Total Deposits	68,760	64,753	60,784	54,054	29,847
Short-Term Borrowings	596.74	623.77	738.25	1,152	474.9
Current Portion of Long-Term Debt	-	2,100	2,483	5,450	0.09
Current Portion of Leases	-	33.22	-	-	-
Long-Term Debt	739.45	831.87	838.95	995.81	685.61
Federal Home Loan Bank Debt, Long-Term	2,981	10.11	10.02	10.37	10.91
Long-Term Leases	-	159.97	222.44	239.28	144.8
Trust Preferred Securities	-	77.32	77.32	77.32	77.32
Long-Term Unearned Revenue	-	22.8	-	-	-
Pension & Post-Retirement Benefits	-	17.27	26.81	27.07	3.78
Other Long-Term Liabilities	-	758.54	589.76	335.96	11.11
Total Liabilities	74,581	69,892	66,255	63,221	31,477
Preferred Stock, Redeemable	283.98	283.98	283.98	283.98	145.04
Common Stock	9,208	1.83	1.83	1.83	0.94
Additional Paid-In Capital	-	6,181	6,180	6,173	1,109
Retained Earnings	-	3,759	3,283	2,714	2,333
Treasury Stock	-	-536.84	-507.52	-431.76	-126.95
Comprehensive Income & Other	-	-556.38	-550.57	-684.96	-22.58
Total Common Equity	9,208	8,849	8,406	7,772	3,293
Shareholders' Equity	9,492	9,133	8,690	8,056	3,438
Total Liabilities & Equity	84,074	79,025	74,945	71,278	34,916
Total Debt	4,317	3,836	4,370	7,925	1,394
Net Cash (Debt)	-1,867	-1,999	-2,611	-7,085	-932.06
Net Cash Per Share	-11.30	-11.75	-15.19	-42.29	-10.33
Filing Date Shares Outstanding	161.22	171.35	171.75	174.01	179.59
Total Common Shares Outstanding	161.22	171.39	172.02	174.01	90.58
Book Value Per Share	57.12	51.63	48.87	44.67	36.36
Tangible Book Value	5,998	5,647	5,571	5,059	2,737
Tangible Book Value Per Share	37.20	32.95	32.39	29.07	30.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.