Webster Financial Corporation (WBS)

NYSE: WBS · Real-Time Price · USD

72.22

-0.14 (-0.19%)

At close: May 1, 2026, 4:00 PM EDT

71.72

-0.50 (-0.69%)

Pre-market: May 4, 2026, 6:14 AM 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	Mar '26 Mar 31, 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	2,860	2,450	2,074	1,716	839.94	461.57
Securities and Investments	18,420	17,979	17,451	16,034	14,457	10,433
Gross Loans	57,249	56,597	52,505	50,726	49,764	22,272
Allowance for Loan Losses	-733.43	-719.41	-689.57	-635.74	-594.74	-301.19
Net Loans	56,515	55,878	51,816	50,090	49,170	21,971
Net Property, Plant & Equipment	428.18	432.04	406.96	429.56	430.18	204.56
Accrued Interest and Accounts Receivable	2,238	2,286	2,157	1,890	1,618	531.47
Other Intangible Assets	299.52	313.23	334.3	203.14	199.34	17.87
Goodwill	2,898	2,898	2,868	2,631	2,514	538.37
Other Non-Earning Assets	1,925	1,838	1,917	1,951	2,049	758.24
Total Assets	85,585	84,074	79,025	74,945	71,278	34,916
Interest-bearing deposits	59,193	58,677	54,437	50,052	41,079	22,787
Noninterest-bearing deposits	9,847	10,083	10,317	10,733	12,975	7,060
Total Deposits	69,040	68,760	64,753	60,784	54,054	29,847
Short-Term Interbank Borrowing and Repurchase Agreements	4,880	3,577	2,454	2,818	6,612	685.89
Accrued Expenses	1,353	1,505	1,775	1,604	1,481	381.42
Long-Term Debt	738.31	739.45	909.19	1,049	1,073	562.93
Total Liabilities	76,011	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	1.83	0.94
Treasury Stock	-1,070	-1,104	-536.84	-507.52	-431.76	-126.95
Additional Paid-in Capital	6,133	6,183	6,181	6,180	6,173	1,109
Accumulated Other Comprehensive Income	-430.55	-350.84	-556.38	-550.57	-684.96	-22.58
Retained Earnings	4,655	4,478	3,759	3,283	2,714	2,333
Shareholders' Equity	9,574	9,492	9,133	8,690	8,056	3,438
Total Liabilities & Equity	85,585	84,074	79,025	74,945	71,278	34,916
Total Debt	738.31	739.45	909.19	1,049	1,073	562.93
Net Cash (Debt)	-738.31	-739.45	-909.19	-1,049	-1,073	-562.93
Net Cash Per Share	-4.54	-4.48	-5.34	-6.10	-6.41	-6.24
Book Value	9,574	9,492	9,133	8,690	8,056	3,438
Book Value Per Share	58.82	57.46	53.66	50.56	48.08	38.12
Tangible Book Value	6,376	6,281	5,931	5,855	5,343	2,882
Tangible Book Value Per Share	39.17	38.02	34.85	34.07	31.89	31.95

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q