Webster Financial Corporation (WBS-PF) Balance Sheet Annual - Discounting Cash Flows
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WBS-PF
Webster Financial Corporation
WBS-PF (NYSE)
  • Financials

  • Webster Financial Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-03-03 2024-02-27 2023-03-10 2022-02-25 2021-02-26 2020-02-28 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-02-27 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-03-01 2009-03-02 2008-02-28 2007-02-27 2006-03-10 2005-03-10 2004-03-15 2003-03-21 2002-03-22 2001-03-21 2000-03-29 1999-03-31 1998-03-31 1997-03-27 1996-03-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 3,297 11,984 10,338 5,317 4,183 3,716 3,727 3,441 3,841 3,935 3,720 3,615 3,746 3,442 529.4 1,349 541.7 387.1 402.5 381.7 329.9 262.5 336.7 309.1 336.5 342.5 291.6 281.1 145.1 91.8 105.5 44.2 64.4 77.1 35.8 32.9
Cash and Short Term Investments 2,081 10,676 8,733 4,696 3,590 3,184 3,228 2,895 3,211 3,340 3,188 3,354 3,487 3,167 212.7 951.8 281.4 306.7 311.9 296 266.5 209.8 282.1 254.8 266.8 283.6 231 228.4 109.7 70.2 88.9 32.3 52.8 71.3 29.8 26.3
Cash & Equivalents 2,074 1,716 839.9 461.6 263.1 257.9 329.5 256.8 220.1 355.6 394.2 247.3 350.5 292 212.7 561.5 259.2 306.7 311.9 293.7 266.5 209.2 282.1 254.8 266.8 283.6 231 228.4 109.7 70.2 88.9 32.3 52.8 71.3 29.8 26.3
Short Term Investments 6.32 8,960 7,893 4,235 3,327 2,926 2,899 2,638 2,991 2,985 2,794 3,107 3,136 2,875 0 390.3 22.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,216 1,308 1,605 620.9 593.2 532.7 499.2 545.9 630 595 532.1 260.7 259.7 237 259.2 318.2 260.2 80.43 90.56 85.78 63.41 52.76 54.6 54.29 69.73 58.92 60.65 52.7 35.4 21.6 16.6 11.9 11.6 5.8 6 6.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 37.95 57.55 79.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 79,025 74,945 71,278 34,916 32,591 30,389 27,610 26,488 26,073 24,641 22,533 20,853 20,147 18,714 18,034 17,739 17,584 17,202 17,097 17,837 17,021 14,569 13,468 11,857 11,250 9,932 9,836 9,096 5,607 3,220 2,761 2,168 2,063 888.3 703.8 708.5
Total Non-Current Assets 75,728 62,962 60,940 29,598 28,408 26,673 23,883 23,047 22,231 20,706 18,813 17,238 16,400 15,273 17,493 16,390 17,042 16,702 16,689 17,455 16,691 14,306 13,126 11,548 10,913 9,589 9,544 8,815 5,462 3,128 2,656 2,124 1,986 811.2 668 669.6
Property, Plant and Equipment 407 429.6 430.2 204.6 226.7 270.4 124.8 130 137.4 129.4 121.9 121.6 134.6 147.4 157.7 178.4 185.9 193.1 191.5 182.9 149.1 95.63 84.68 82.81 94.26 103.4 93.26 71.9 58.7 40.7 56.7 46.3 23.1 8.4 6.6 6.6
Goodwill and Intangible Assets 3,202 2,835 2,713 556.2 560.8 560.3 564.1 568 572 577.7 532.6 535.2 540.2 545.6 551.2 556.8 563.9 768 777.7 698.6 694.2 330.9 297.4 320.1 326.1 138.8 83.23 78.5 49.4 0 0 0 0 0 0 0
Goodwill 2,868 2,631 2,514 538.4 538.4 538.4 538.4 538.4 538.4 538.4 529.9 529.9 529.9 529.9 529.9 529.9 529.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 334.3 203.1 199.3 17.87 22.38 21.92 25.76 29.61 33.67 39.33 2.67 5.35 10.27 15.69 21.28 26.86 34.04 80.43 90.56 85.78 63.41 52.76 54.6 54.29 69.73 58.92 60.65 52.7 35.4 0 0 0 0 0 0 0
Long Term Investments 68,072 55,863 54,131 27,553 26,273 24,625 22,130 21,310 20,472 18,864 17,154 15,927 15,067 14,023 16,235 15,103 15,694 15,372 15,126 16,141 15,434 13,525 12,320 10,869 10,224 9,089 9,170 8,585 5,220 2,937 2,427 1,751 1,683 783.4 640.1 661.5
Deferred Tax Assets 316.9 369.2 371.6 109.4 81.29 61.98 96.52 92.63 84.39 101.6 73.87 65.11 68.68 105.7 107 121.7 189.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3,730 3,465 3,293 1,175 1,266 1,155 967.2 946.4 965 1,033 930.6 589.4 590.2 450.9 442 430.4 409.1 368.4 594.6 432 413.6 354.6 423.3 276.3 268.3 257.8 198 79.2 133.8 150.6 172.6 326 279.4 19.4 21.3 1.5
Total Current Liabilities 67,197 63,593 56,688 30,926 28,521 24,518 22,671 21,883 20,477 19,338 17,125 16,513 15,891 15,063 14,904 14,648 13,676 13,592 13,352 14,367 13,607 11,727 9,773 8,069 7,592 8,099 8,642 8,071 5,086 2,400 2,164 1,675 1,843 729.3 534.4 511.3
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 2,444 2,808 1,152 697.7 1,020 1,040 581.9 643.3 949.5 1,151 1,251 1,482 1,076 1,165 1,091 856.8 1,571 1,238 893.2 2,736 3,036 3,355 2,167 1,002 650.2 1,908 2,329 2,352 628.2 0 0 0 130 0 0 13
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 64,753 60,784 55,536 30,228 27,502 23,478 22,089 21,240 19,528 18,186 15,874 15,031 14,815 13,899 13,813 13,791 12,105 12,354 12,458 11,631 10,571 8,372 7,606 7,066 6,942 6,191 6,313 5,719 4,458 2,400 2,164 1,675 1,713 729.3 534.3 497.6
Total Liabilities 69,892 66,255 63,221 31,477 29,356 27,182 24,724 23,786 23,546 22,227 20,210 18,644 18,053 16,869 16,255 15,781 15,700 15,456 15,213 16,180 15,467 13,406 12,302 10,691 10,160 9,096 9,010 8,384 5,270 3,010 2,624 2,062 1,953 824.2 641.8 639.9
Total Non-Current Liabilities 2,695 2,663 6,534 551.2 834.7 2,663 2,053 1,903 3,068 2,889 3,086 2,131 2,162 1,805 1,351 1,133 2,024 1,864 1,861 1,813 1,860 1,679 2,529 2,623 2,568 997.5 368.3 312.9 184.6 609.5 460 386.9 109.8 94.9 107.4 128.6
Total Long Term Debt 919.3 1,059 6,534 696 859.1 2,663 2,053 1,903 3,068 2,889 3,086 2,131 2,162 1,805 1,351 1,133 2,024 1,703 1,697 1,641 1,663 1,581 2,289 2,531 2,380 880.6 246.8 197.5 97.8 553.1 410.7 309 60.7 65.5 88.6 106.1
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 144.8 182.7 174.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,775 1,604 0 -289.6 -207.1 -174.4 0 0 0 0 0 0 0 0 0 0 0 160.7 164.5 171.3 196.9 97.69 239.9 91.5 187.8 117 121.4 115.4 86.8 56.4 49.3 77.9 49.1 29.4 18.8 22.5
Total Equity 9,133 8,690 8,056 3,438 3,235 3,208 2,887 2,702 2,527 2,414 2,323 2,209 2,094 1,846 1,779 1,958 1,884 1,746 1,884 1,657 1,554 1,162 1,166 1,166 1,090 835.2 826 711.9 336.8 210 137.9 105.6 110 64.1 62 68.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.64 9.64 9.62 9.58 9.58 9.58 9.58 9.58 130.8 159.6 150 150 150 194.6 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,133 8,690 8,056 3,438 3,235 3,208 2,887 2,702 2,527 2,414 2,323 2,209 2,094 1,846 1,769 1,948 1,874 1,737 1,874 1,647 1,544 1,153 1,035 1,006 940 685.2 676 517.3 336.8 210 137.9 105.6 110 64.1 62 68.6
Retained Earnings 3,759 3,283 2,714 2,333 2,078 2,061 1,828 1,596 1,425 1,316 1,202 1,080 1,000 865.4 741.9 708 783.9 1,184 1,150 1,076 942.8 833.4 707.5 590.3 490.1 400.4 325.8 258 169.6 75.9 52.6 41.7 35 31.5 29.7 34.2
Accumulated Other Earnings -556.4 -550.6 -685 -22.58 42.26 -36.07 -130.7 -91.53 -76.99 -78.11 -56.26 -48.55 -32.27 -60.2 -13.71 -28.39 -105.9 -15.9 -3.32 -27.88 -4.54 15.75 46.68 10.66 -3.17 -63.26 19.32 20.5 2 2.3 -3.8 0.1 0 0 0 0
Common Stock 1.83 1.83 1.83 0.937 0.937 0.937 0.937 0.937 0.937 0.937 0.936 0.934 0.907 0.907 0.907 0.82 0.566 0.566 0.564 0.541 0.536 0.495 0.495 0.495 0.495 0.452 0.457 0 0 0 0 0 0 0 0 0
Preferred Stock 284 284 284 145 145 145 145 145.1 122.7 122.7 151.6 151.6 151.6 28.94 28.94 422.1 616.3 0 0 0 0 0 0 9.58 49.58 49.58 49.58 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 5,645 5,672 5,741 981.6 968.9 1,037 1,043 1,052 1,055 1,052 1,024 1,025 972.8 1,011 1,011 845.8 579.3 568.3 726.9 598.6 605.1 303.3 280.7 395.5 403 298.1 280.9 238.8 165.2 131.8 89.1 63.8 75 32.6 32.3 34.4
Total Liabilities & Total Equity 79,025 74,945 71,278 34,916 32,591 30,389 27,610 26,488 26,073 24,641 22,533 20,853 20,147 18,714 18,034 17,739 17,584 17,202 17,097 17,837 17,021 14,569 13,468 11,857 11,250 9,932 9,836 9,096 5,607 3,220 2,761 2,168 2,063 888.3 703.8 708.5
Total Liabilities & Shareholders' Equity 79,025 74,945 71,278 34,916 32,591 30,389 27,610 26,488 26,073 24,641 22,533 20,853 20,147 18,714 18,034 17,739 17,584 17,202 17,097 17,837 17,021 14,569 13,468 11,857 11,250 9,932 9,836 9,096 5,607 3,220 2,761 2,168 2,063 888.3 703.8 708.5
Total Investments 68,078 64,823 62,024 31,788 29,600 27,551 25,029 23,948 23,463 21,849 19,948 19,034 18,203 16,898 16,235 15,493 15,716 15,372 15,126 16,141 15,434 13,525 12,320 10,869 10,224 9,089 9,170 8,585 5,220 2,937 2,427 1,751 1,683 783.4 640.1 661.5
Total Debt 3,363 3,867 7,686 1,394 1,879 3,704 2,635 2,546 4,018 4,041 4,336 3,612 3,238 2,970 2,442 1,990 3,595 2,941 2,590 4,377 4,699 4,936 4,456 3,533 3,030 2,788 2,576 2,550 726 553.1 410.7 309 190.7 65.5 88.6 119.1
Net Debt 1,289 2,151 6,846 932.1 1,616 3,446 2,305 2,289 3,798 3,685 3,942 3,365 2,888 2,678 2,230 1,428 3,336 2,634 2,278 4,084 4,432 4,727 4,174 3,279 2,763 2,505 2,345 2,321 616.3 482.9 321.8 276.7 137.9 -5.8 58.8 92.8

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