Webster Financial Corporation (WBS)

Webster Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.35	1,818	1,716	839.94	461.57	263.1
Investment Securities	5,744	3,084	4,569	5,129	1,243	865.91
Trading Asset Securities	-	19.05	42.5	-	-	-
Mortgage-Backed Securities	16,264	15,800	12,649	10,201	9,295	8,066
Total Investments	22,008	18,904	17,261	15,330	10,538	8,932
Gross Loans	53,672	52,505	50,726	49,764	22,272	21,641
Allowance for Loan Losses	-722.05	-689.57	-635.74	-594.74	-301.19	-359.43
Net Loans	52,950	51,816	50,090	49,170	21,971	21,282
Property, Plant & Equipment	422.77	406.96	429.56	430.18	204.56	226.74
Goodwill	2,868	2,868	2,631	2,514	538.37	538.37
Other Intangible Assets	315.97	334.3	203.14	199.34	17.87	22.38
Loans Held for Sale	278.41	27.63	6.54	1.99	4.69	14.01
Accrued Interest Receivable	334.7	330.7	337.8	287.4	79.4	570.97
Restricted Cash	138	256.3	-	-	-	-
Other Current Assets	-	5.1	3.7	4.8	0.49	2.65
Long-Term Deferred Tax Assets	252.44	316.86	369.21	371.63	109.41	81.29
Other Real Estate Owned & Foreclosed	2.53	0.43	9.06	2.35	2.81	2.31
Other Long-Term Assets	2,056	1,847	1,789	1,904	976.65	637.72
Total Assets	81,914	79,025	74,945	71,278	34,916	32,591
Accrued Expenses	705.26	503.93	484.88	879.18	221.73	151.78
Interest Bearing Deposits	54,503	53,030	48,830	39,184	22,530	21,180
Institutional Deposits	1,466	1,407	1,222	1,895	256.52	-
Non-Interest Bearing Deposits	10,346	10,317	10,733	12,975	7,060	6,156
Total Deposits	66,314	64,753	60,784	54,054	29,847	27,335
Short-Term Borrowings	372.81	623.77	738.25	1,152	474.9	795.36
Current Portion of Long-Term Debt	3,330	2,100	2,483	5,450	0.09	25
Current Portion of Leases	16.41	33.22	-	-	-	-
Long-Term Debt	828.31	831.87	838.95	995.81	685.61	690.34
Federal Home Loan Bank Debt, Long-Term	9.91	10.11	10.02	10.37	10.91	108.16
Long-Term Leases	221.87	159.97	222.44	239.28	144.8	158.28
Trust Preferred Securities	77.32	77.32	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	4.19
Other Long-Term Liabilities	700.34	758.54	589.76	335.96	11.11	10.2
Total Liabilities	72,577	69,892	66,255	63,221	31,477	29,356
Preferred Stock, Redeemable	283.98	283.98	283.98	283.98	145.04	145.04
Total Preferred Equity	283.98	283.98	283.98	283.98	145.04	145.04
Common Stock	1.83	1.83	1.83	1.83	0.94	0.94
Additional Paid-In Capital	6,155	6,181	6,180	6,173	1,109	1,110
Retained Earnings	4,100	3,759	3,283	2,714	2,333	2,078
Treasury Stock	-765.41	-536.84	-507.52	-431.76	-126.95	-140.66
Comprehensive Income & Other	-438.26	-556.38	-550.57	-684.96	-22.58	42.26
Total Common Equity	9,054	8,849	8,406	7,772	3,293	3,090
Shareholders' Equity	9,338	9,133	8,690	8,056	3,438	3,235
Total Liabilities & Equity	81,914	79,025	74,945	71,278	34,916	32,591
Total Debt	4,857	3,836	4,370	7,925	1,394	1,854
Net Cash (Debt)	-2,001	-1,999	-2,611	-7,085	-932.06	-1,591
Net Cash Per Share	-11.84	-11.75	-15.19	-42.29	-10.33	-17.65
Filing Date Shares Outstanding	166.19	171.35	171.75	174.01	179.59	90.29
Total Common Shares Outstanding	167.08	171.39	172.02	174.01	90.58	90.2
Book Value Per Share	54.19	51.63	48.87	44.67	36.36	34.25
Tangible Book Value	5,870	5,647	5,571	5,059	2,737	2,529
Tangible Book Value Per Share	35.13	32.95	32.39	29.07	30.22	28.04

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q