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

* (except for per share items) of USD
Period Ending: 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: 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 1996-04-18 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 2,054 9,775 5,228 4,216 3,639 19,697 18,664 18,211 17,063 15,212 13,731 13,228 12,173 11,831 11,829 12,965 13,487 13,938 13,218 12,453 9,798 8,961 11,455 10,829 9,690 8,876 6,912 3,814 91.8 106 44.2 64.4 77.1 35.8 32.9
Cash and Short Term Investments 1,520 8,733 4,696 3,590 3,184 3,228 2,895 3,211 3,392 3,188 3,354 3,487 292 265 561 281 307 312 294 266 209 282 255 267 284 178 153 85.2 70.2 88.9 32.3 52.8 71.3 29.8 26.3
Cash & Equivalents 1,483 840 462 263 258 329 257 220 407 394 247 350 292 160 171 259 307 312 294 266 209 282 255 267 284 178 153 85.2 70.2 88.9 32.3 52.8 71.3 29.8 26.3
Short Term Investments 37.0 7,893 4,235 3,327 2,926 2,899 2,638 2,991 2,985 2,794 3,107 3,136 2,875 52.8 390 22.2 5.11 176 36.3 17.6 42.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 0.00 1,618 0.00 0.00 0.00 313 287 630 329 301 261 260 237 259 318 74.3 80.4 90.6 85.8 63.4 52.8 54.6 54.3 69.7 58.9 55.0 40.8 24.1 21.6 16.6 11.9 11.6 5.80 6.00 6.60
Inventory 0.00 0.00 -462 -266 -258 0.00 0.00 7.86 0.00 0.00 0.00 0.00 0.00 0.00 253 180 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 534 -576 994 892 713 16,156 15,483 14,362 13,342 11,722 10,116 9,482 11,644 11,307 10,696 12,429 13,100 13,536 12,839 12,123 9,536 8,624 11,145 10,493 9,347 8,644 6,718 3,705 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 74,945 71,278 34,916 32,591 30,389 27,610 26,488 26,065 24,678 22,533 20,853 20,147 18,714 18,038 17,739 17,584 17,202 17,097 17,837 17,021 14,569 13,468 11,857 11,250 9,932 9,034 7,020 3,918 3,220 2,761 2,168 2,063 888 704 708
Total Non-Current Assets 73,105 3,515 11,194 9,682 9,050 7,913 7,823 7,861 7,615 7,321 7,122 6,918 6,541 6,207 5,910 4,618 3,715 3,159 4,618 4,567 4,771 4,507 403 420 242 158 108 104 1,085 827 552 397 277 155 164
Property, Plant and Equipment 430 430 205 227 270 125 130 137 129 122 122 135 147 158 178 186 193 196 183 149 95.6 84.7 82.8 94.3 103 79.3 58.6 59.3 40.7 56.7 46.3 23.1 8.40 6.60 6.60
Goodwill and Intangible Assets 2,835 2,713 556 561 560 564 568 572 578 533 535 540 546 551 557 564 768 825 699 694 331 297 320 326 139 78.4 48.9 44.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 2,631 2,514 538 538 538 538 538 538 538 530 530 530 530 530 530 530 728 770 643 623 274 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 203 199 17.9 22.4 21.9 25.8 29.6 33.7 39.3 2.67 5.35 10.3 15.7 21.3 26.9 34.0 40.0 55.0 55.7 70.9 56.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 16,034 14,457 10,433 8,895 8,220 7,224 7,125 7,152 6,908 6,667 6,466 6,244 5,848 5,551 5,175 3,868 2,754 2,138 3,737 3,724 4,345 4,125 3,999 3,405 3,067 3,462 2,787 1,071 1,045 771 506 374 269 148 158
Deferred Tax Assets 0.00 372 109 81.3 62.0 96.5 92.6 84.4 102 74.1 65.1 68.7 106 105 122 189 58.1 31.8 55.3 71.0 38.1 0.00 -4,319 -3,731 -3,206 -3,540 -2,836 -1,115 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 53,806 -14,457 -109 -81.3 -62.0 -96.5 -92.6 -84.4 -102 -74.1 -65.1 -68.7 -106 -158 -122 -189 -58.1 -31.8 -55.3 -71.0 -38.1 0.00 320 326 139 78.4 48.9 44.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 0.00 34,430 22.8 24.4 14,625 13,147 10,631 12,123 153 129 127 1,076 1,165 1,091 857 1,571 1,238 893 1,213 1,607 1,463 0.00 10,565 0.00 834 2,105 2,007 0.00 0.00 0.00 0.00 130 0.00 0.00 13.0
Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 24.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,076 0.00 0.00 0.00 0.00 0.00 0.00 1,213 1,607 1,463 0.00 0.00 0.00 834 1,555 2,352 0.00 0.00 0.00 0.00 130 0.00 0.00 13.0
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.70
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 34,430 22.8 0.00 14,625 13,147 10,631 12,123 153 129 127 0.00 1,165 1,091 857 1,571 1,238 893 0.00 0.00 0.00 0.00 10,565 0.00 0.00 550 -345 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.70
Total Liabilities 66,255 63,221 31,477 29,356 2,489 24,724 23,786 23,538 22,262 20,210 18,644 18,053 16,869 16,255 15,781 15,700 15,456 15,211 16,180 15,467 13,406 12,302 10,691 10,160 9,096 8,279 6,488 3,711 3,010 411 309 1,953 65.5 88.6 640
Total Non-Current Liabilities 66,255 1,073 574 701 2,489 2,053 1,903 23,538 2,890 3,086 2,281 2,162 1,805 1,351 1,133 2,024 1,703 1,697 1,641 1,663 1,581 2,289 126 2,380 881 408 20.8 552 553 411 309 60.7 65.5 88.6 106
Total Long Term Debt 3,409 6,534 696 859 2,663 2,053 1,903 3,068 2,889 3,086 2,281 2,162 1,805 1,351 1,133 2,024 1,703 1,697 1,641 1,663 1,581 2,289 2,531 2,380 881 247 198 97.8 553 411 309 60.7 65.5 88.6 106
Deferred Tax Liabilities Non-Current 0.00 225 70.3 120 103 59.6 42.2 69.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 -225 504 581 2,385 -290 -288 -69.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 122 183 174 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 62,846 -5,461 -818 -1,042 -2,838 230 246 20,469 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,405 0.00 0.00 162 -177 455 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 8,690 8,056 3,438 3,235 3,208 2,887 2,702 2,527 2,416 2,323 2,209 2,094 1,846 1,783 1,958 1,874 1,746 1,886 1,657 1,554 1,162 1,166 1,166 1,090 835 754 532 206 210 138 106 110 64.1 62.0 68.6
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.64 9.64 0.00 9.58 9.58 9.58 9.58 9.58 131 150 150 150 200 150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 8,690 8,056 3,438 3,235 3,208 2,887 2,702 2,527 2,416 2,323 2,209 2,094 1,846 1,773 1,948 1,874 1,737 1,877 1,647 1,544 1,153 1,035 1,016 940 685 555 382 206 210 138 106 110 64.1 62.0 68.6
Retained Earnings 3,283 2,714 2,333 2,078 2,061 1,828 1,596 1,425 1,318 1,202 1,080 1,000 865 746 708 784 1,184 1,153 1,076 943 833 708 590 490 400 315 193 94.8 75.9 52.6 41.7 35.0 31.5 29.7 34.2
Accumulated Other Earnings -551 -685 -22.6 42.3 -36.1 -131 -91.5 -77.0 -78.1 -56.3 -48.5 -32.3 -60.2 -13.7 -28.4 -106 -15.9 -3.32 -27.9 -4.54 15.7 46.7 10.7 -3.17 -63.3 19.1 20.2 3.00 2.30 -3.80 0.10 0.00 0.00 0.00 0.00
Common Stock 1.83 7,772 3,293 3,090 3,063 2,741 2,557 2,404 2,293 2,171 2,058 0.91 0.91 0.91 0.82 0.57 0.57 0.56 0.54 0.54 0.50 0.50 0.50 0.50 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 284 284 145 145 145 145 145 123 123 152 152 152 28.9 28.9 422 616 9.58 9.58 9.58 9.58 9.58 0.00 9.58 49.6 49.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 5,672 5,741 982 969 1,037 1,043 1,052 1,055 1,052 1,024 1,025 973 1,011 1,020 846 1,793 549 717 579 586 303 281 395 403 298 341 169 108 132 89.1 63.8 75.0 32.6 32.3 34.4
Total Liabilities & Total Equity 74,945 71,278 34,916 32,591 30,389 27,610 26,488 26,065 24,678 22,533 20,853 20,147 18,714 18,038 17,739 17,584 17,202 17,097 17,837 17,021 14,569 13,468 11,857 11,250 9,932 9,034 7,020 3,918 3,220 2,761 2,168 2,063 888 704 708
Total Liabilities & Shareholders' Equity 74,945 71,278 34,916 32,591 30,389 27,610 26,488 26,065 24,678 22,533 20,853 20,147 18,714 18,038 17,739 17,584 17,202 17,097 17,837 17,021 14,569 13,468 11,857 11,250 9,932 9,034 7,020 3,918 3,220 2,761 2,168 2,063 888 704 708
Total Investments 16,071 22,350 14,668 12,221 11,146 10,123 9,763 10,143 9,892 9,461 9,573 9,380 8,723 5,551 5,566 3,890 2,759 2,314 3,773 3,742 4,387 4,125 3,999 3,405 3,067 3,462 2,787 1,071 1,045 771 506 374 269 148 158
Total Debt 3,409 6,534 574 701 2,489 2,053 1,903 3,068 2,890 3,086 2,281 2,162 1,805 1,351 1,133 3,360 1,703 1,697 2,855 3,270 3,044 2,289 2,531 2,380 1,714 2,513 2,028 552 553 411 309 191 65.5 88.6 119
Net Debt 1,693 5,694 112 438 2,231 1,723 1,646 2,848 2,483 2,691 2,033 1,811 1,513 1,191 962 3,101 1,396 1,385 2,561 3,004 2,835 2,007 2,276 2,113 1,431 2,336 1,875 467 483 322 277 138 -5.80 58.8 92.8
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