Webster Financial Corporation (WBS)
NYSE: WBS · IEX Real-Time Price · USD
50.77
-0.04 (-0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Webster Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,716839.94461.57263.1257.9329.5256.79220.12355.6394.24
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Cash & Cash Equivalents
1,716839.94461.57263.1257.9329.5256.79220.12355.6394.24
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Cash Growth
104.28%81.98%75.43%2.02%-21.73%28.32%16.66%-38.10%-9.80%59.42%
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Property, Plant & Equipment
429.56430.18204.56226.74270.41124.85130137.41129.43121.93
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Goodwill and Intangibles
2,8352,713556.24560.76560.29564.14567.98572.05577.7532.55
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Total Assets
74,94571,27834,91632,59130,38927,61026,48826,07324,64122,533
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Total Liabilities
66,25563,22131,47729,35627,18224,72423,78623,54622,22720,210
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Total Debt
3,8677,6861,2491,8543,7042,6352,5464,0184,0414,336
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Debt Growth
-49.68%515.42%-32.66%-49.93%40.57%3.48%-36.63%-0.57%-6.82%20.04%
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Retained Earnings
3,2832,7142,3332,0782,0611,8281,5961,4251,3161,202
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Comprehensive Income
-550.57-684.96-22.5842.26-36.07-130.65-91.53-76.99-78.11-56.26
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Shareholders' Equity
8,6908,0563,4383,2353,2082,8872,7022,5272,4142,323
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Net Cash / Debt
-2,151.43-6,845.57-787.25-1,591.36-3,445.77-2,305.2-2,289.36-3,797.82-3,685.2-3,942.19
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Book Value Per Share
50.5146.3037.9535.8634.8531.3029.3427.5526.3325.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).