Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
76.07
+0.61 (0.81%)
At close: Jul 24, 2026, 4:00 PM EDT
75.90
-0.17 (-0.22%)
After-hours: Jul 24, 2026, 7:59 PM EDT
Webster Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,722 | 2,450 | 2,074 | 1,716 | 839.94 | 461.57 |
Securities and Investments | 18,295 | 17,979 | 17,451 | 16,034 | 14,457 | 10,433 |
Gross Loans | 57,869 | 56,597 | 52,505 | 50,726 | 49,764 | 22,272 |
Allowance for Loan Losses | -723.85 | -719.41 | -689.57 | -635.74 | -594.74 | -301.19 |
Net Loans | 57,145 | 55,878 | 51,816 | 50,090 | 49,170 | 21,971 |
Net Property, Plant & Equipment | 429.27 | 432.04 | 406.96 | 429.56 | 430.18 | 204.56 |
Accrued Interest and Accounts Receivable | 2,241 | 2,286 | 2,157 | 1,890 | 1,618 | 531.47 |
Other Intangible Assets | 3,189 | 313.23 | 334.3 | 203.14 | 199.34 | 17.87 |
Goodwill | - | 2,898 | 2,868 | 2,631 | 2,514 | 538.37 |
Other Non-Earning Assets | 1,927 | 1,838 | 1,917 | 1,951 | 2,049 | 758.24 |
Total Assets | 85,949 | 84,074 | 79,025 | 74,945 | 71,278 | 34,916 |
Interest-bearing deposits | 60,284 | 58,677 | 54,437 | 50,052 | 41,079 | 22,787 |
Noninterest-bearing deposits | 10,000 | 10,083 | 10,317 | 10,733 | 12,975 | 7,060 |
Total Deposits | 70,283 | 68,760 | 64,753 | 60,784 | 54,054 | 29,847 |
Short-Term Interbank Borrowing and Repurchase Agreements | 3,735 | 3,577 | 2,454 | 2,818 | 6,612 | 685.89 |
Accrued Expenses | 1,433 | 1,505 | 1,775 | 1,604 | 1,481 | 381.42 |
Long-Term Debt | 737.17 | 739.45 | 909.19 | 1,049 | 1,073 | 562.93 |
Total Liabilities | 76,188 | 74,581 | 69,892 | 66,255 | 63,221 | 31,477 |
Preferred Stock | 283.98 | 283.98 | 283.98 | 283.98 | 283.98 | 145.04 |
Common Stock | - | 1.83 | 1.83 | 1.83 | 1.83 | 0.94 |
Treasury Stock | - | -1,104 | -536.84 | -507.52 | -431.76 | -126.95 |
Additional Paid-in Capital | - | 6,183 | 6,181 | 6,180 | 6,173 | 1,109 |
Accumulated Other Comprehensive Income | - | -350.84 | -556.38 | -550.57 | -684.96 | -22.58 |
Retained Earnings | - | 4,478 | 3,759 | 3,283 | 2,714 | 2,333 |
Total Common Shareholders' Equity | 9,477 | 9,492 | 9,133 | 8,690 | 8,056 | 3,438 |
Shareholders' Equity | 9,761 | 9,492 | 9,133 | 8,690 | 8,056 | 3,438 |
Total Liabilities & Equity | 85,949 | 84,074 | 79,025 | 74,945 | 71,278 | 34,916 |
Total Debt | 737.17 | 739.45 | 909.19 | 1,049 | 1,073 | 562.93 |
Net Cash (Debt) | -737.17 | -739.45 | -909.19 | -1,049 | -1,073 | -562.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.57 | -4.48 | -5.34 | -6.10 | -6.41 | -6.24 |
Book Value | 9,477 | 9,492 | 9,133 | 8,690 | 8,056 | 3,438 |
Book Value Per Share | 58.76 | 57.46 | 53.66 | 50.56 | 48.08 | 38.12 |
Tangible Book Value | 6,288 | 6,281 | 5,931 | 5,855 | 5,343 | 2,882 |
Tangible Book Value Per Share | 38.99 | 38.02 | 34.85 | 34.07 | 31.89 | 31.95 |