Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
50.24
-0.48 (-0.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

Webster Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
721.261,483839.94461.57263.1164.1
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Investment Securities
11,0714,5695,1291,243865.91876.68
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Trading Asset Securities
-----133.16
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Mortgage-Backed Securities
8,56612,64910,2019,2958,0667,365
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Total Investments
19,63717,21815,33010,5388,9328,375
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Gross Loans
51,94750,72649,76422,27221,64120,037
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Allowance for Loan Losses
-687.8-635.74-594.74-301.19-359.43-209.1
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Net Loans
51,25950,09049,17021,97121,28219,828
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Property, Plant & Equipment
411.07429.56430.18204.56226.74270.41
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Goodwill
-2,6312,514538.37538.37538.37
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Other Intangible Assets
3,212203.14199.3417.8722.3821.92
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Loans Held for Sale
117.626.541.994.6914.0136.05
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Accrued Interest Receivable
2,212337.8287.479.4570.97293.95
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Restricted Cash
-232.7---93.8
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Other Current Assets
--4.80.492.65-
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Long-Term Deferred Tax Assets
273.17369.21371.63109.4181.2961.98
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Other Real Estate Owned & Foreclosed
1.669.062.352.812.316.47
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Other Long-Term Assets
1,2481,8351,904976.65637.72610.45
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Total Assets
79,45474,94571,27834,91632,59130,389
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Accrued Expenses
1,620805.24879.18221.73151.78122.41
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Interest Bearing Deposits
53,77048,83039,18422,53021,18018,217
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Institutional Deposits
-1,2221,895256.52-661.33
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Non-Interest Bearing Deposits
10,74510,73312,9757,0606,1564,446
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Total Deposits
64,51460,78454,05429,84727,33523,325
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Short-Term Borrowings
100.23458.391,152474.9795.36847.59
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Current Portion of Long-Term Debt
-2,3505,4500.09251,690
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Current Portion of Leases
-38.58----
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Long-Term Debt
910.96971.5995.81685.61690.34663.04
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Federal Home Loan Bank Debt, Long-Term
3,11010.0210.3710.91108.16258.48
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Long-Term Leases
-183.86239.28144.8158.28174.4
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Trust Preferred Securities
-77.3277.3277.3277.3277.32
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Pension & Post-Retirement Benefits
-26.8127.073.784.196.12
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Other Long-Term Liabilities
-549.26335.9611.1110.217.47
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Total Liabilities
70,25666,25563,22131,47729,35627,182
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Preferred Stock, Redeemable
283.98283.98283.98145.04145.04145.04
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Total Preferred Equity
283.98283.98283.98145.04145.04145.04
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Common Stock
8,9141.831.830.940.940.94
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Additional Paid-In Capital
-6,1806,1731,1091,1101,113
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Retained Earnings
-3,2832,7142,3332,0782,061
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Treasury Stock
--507.52-431.76-126.95-140.66-76.73
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Comprehensive Income & Other
--550.57-684.96-22.5842.26-36.07
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Total Common Equity
8,9148,4067,7723,2933,0903,063
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Shareholders' Equity
9,1988,6908,0563,4383,2353,208
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Total Liabilities & Equity
79,45474,94571,27834,91632,59130,389
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Total Debt
4,1214,0907,9251,3941,8543,711
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Net Cash (Debt)
-923.85-2,607-7,085-932.06-1,591-3,414
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Net Cash Per Share
-5.43-15.16-42.29-10.33-17.65-37.15
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Filing Date Shares Outstanding
171.43171.75174.01179.5990.2991.63
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Total Common Shares Outstanding
171.43172.02174.0190.5890.292.03
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Book Value Per Share
52.0048.8744.6736.3634.2533.28
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Tangible Book Value
5,7025,5715,0592,7372,5292,502
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Tangible Book Value Per Share
33.2632.3929.0730.2228.0427.19
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Source: S&P Capital IQ. Banks template. Financial Sources.