Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
47.90
+0.74 (1.57%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Webster Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
421.121,8181,716839.94461.57263.1
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Investment Securities
19,7493,0844,5695,1291,243865.91
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Trading Asset Securities
-19.0542.5---
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Mortgage-Backed Securities
-15,80012,64910,2019,2958,066
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Total Investments
19,74918,90417,26115,33010,5388,932
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Gross Loans
53,05652,50550,72649,76422,27221,641
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Allowance for Loan Losses
-713.32-689.57-635.74-594.74-301.19-359.43
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Net Loans
52,34351,81650,09049,17021,97121,282
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Property, Plant & Equipment
422.43406.96429.56430.18204.56226.74
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Goodwill
-2,8682,6312,514538.37538.37
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Other Intangible Assets
3,193334.3203.14199.3417.8722.38
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Loans Held for Sale
63.8527.636.541.994.6914.01
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Accrued Interest Receivable
2,232330.7337.8287.479.4570.97
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Restricted Cash
-256.3----
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Other Current Assets
-5.13.74.80.492.65
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Long-Term Deferred Tax Assets
249.4316.86369.21371.63109.4181.29
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Other Real Estate Owned & Foreclosed
-0.439.062.352.812.31
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Other Long-Term Assets
1,2551,8471,7891,904976.65637.72
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Total Assets
80,28079,02574,94571,27834,91632,591
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Accrued Expenses
1,600503.93484.88879.18221.73151.78
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Interest Bearing Deposits
55,43653,03048,83039,18422,53021,180
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Institutional Deposits
-1,4071,2221,895256.52-
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Non-Interest Bearing Deposits
10,13910,31710,73312,9757,0606,156
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Total Deposits
65,57564,75360,78454,05429,84727,335
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Short-Term Borrowings
83.4623.77738.251,152474.9795.36
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Current Portion of Long-Term Debt
-2,1002,4835,4500.0925
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Current Portion of Leases
-33.22----
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Long-Term Debt
907.41831.87838.95995.81685.61690.34
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Federal Home Loan Bank Debt, Long-Term
2,91010.1110.0210.3710.91108.16
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Long-Term Leases
-159.97222.44239.28144.8158.28
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Trust Preferred Securities
-77.3277.3277.3277.3277.32
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Long-Term Unearned Revenue
-22.8----
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Pension & Post-Retirement Benefits
-17.2726.8127.073.784.19
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Other Long-Term Liabilities
-758.54589.76335.9611.1110.2
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Total Liabilities
71,07669,89266,25563,22131,47729,356
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Preferred Stock, Redeemable
283.98283.98283.98283.98145.04145.04
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Total Preferred Equity
283.98283.98283.98283.98145.04145.04
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Common Stock
8,9201.831.831.830.940.94
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Additional Paid-In Capital
-6,1816,1806,1731,1091,110
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Retained Earnings
-3,7593,2832,7142,3332,078
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Treasury Stock
--536.84-507.52-431.76-126.95-140.66
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Comprehensive Income & Other
--556.38-550.57-684.96-22.5842.26
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Total Common Equity
8,9208,8498,4067,7723,2933,090
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Shareholders' Equity
9,2049,1338,6908,0563,4383,235
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Total Liabilities & Equity
80,28079,02574,94571,27834,91632,591
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Total Debt
3,9013,8364,3707,9251,3941,854
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Net Cash (Debt)
-1,389-1,999-2,611-7,085-932.06-1,591
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Net Cash Per Share
-8.17-11.75-15.19-42.29-10.33-17.65
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Filing Date Shares Outstanding
169.18171.35171.75174.01179.5990.29
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Total Common Shares Outstanding
169.18171.39172.02174.0190.5890.2
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Book Value Per Share
52.7351.6348.8744.6736.3634.25
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Tangible Book Value
5,7275,6475,5715,0592,7372,529
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Tangible Book Value Per Share
33.8532.9532.3929.0730.2228.04
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q