Webster Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	1,545	1,716	839.94	461.57	263.1	257.9	Upgrade
Cash & Cash Equivalents	1,545	1,716	839.94	461.57	263.1	257.9	Upgrade
Cash Growth	-36.52%	104.28%	81.98%	75.43%	2.02%	-21.73%	Upgrade
Property, Plant & Equipment	423.13	429.56	430.18	204.56	226.74	270.41	Upgrade
Goodwill and Intangibles	3,251	2,835	2,713	556.24	560.76	560.29	Upgrade
Total Assets	76,162	74,945	71,278	34,916	32,591	30,389	Upgrade
Total Liabilities	67,414	66,255	63,221	31,477	29,356	27,182	Upgrade
Total Debt	4,936	3,867	7,686	1,249	1,854	3,704	Upgrade
Debt Growth	-50.33%	-49.68%	515.42%	-32.66%	-49.93%	40.57%	Upgrade
Retained Earnings	3,426	3,283	2,714	2,333	2,078	2,061	Upgrade
Comprehensive Income	-616.1	-550.57	-684.96	-22.58	42.26	-36.07	Upgrade
Shareholders' Equity	8,747	8,690	8,056	3,438	3,235	3,208	Upgrade
Net Cash / Debt	-3,391.11	-2,151.43	-6,845.57	-787.25	-1,591.36	-3,445.77	Upgrade
Book Value Per Share	50.93	50.51	46.30	37.95	35.86	34.85	Upgrade

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).