Webster Financial Corporation (WBS-PF) Balance Sheet Quarterly

Webster Financial Corporation

WBS-PF (NYSE)

(%)

Financials
Webster Financial Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-27	2025-11-10	2025-08-11	2025-05-09	2025-03-03	2024-11-08	1234
Total Current Assets	18,350	4,293	4,195	3,728	3,297	4,439	1234
Cash and Short Term Investments	18,350	3,063	2,995	2,518	2,081	3,209	1234
Cash & Equivalents	370.7	3,062	2,994	2,512	2,074	3,182	1234
Short Term Investments	17,979	0.614	0.881	6.01	6.32	27.19	1234
Receivables	348.1	1,230	1,200	1,210	1,216	1,230	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-348.1	0	0	0	0	0	1234
Total Assets	84,074	83,193	81,914	80,280	79,025	79,454	1234
Total Non-Current Assets	3,839	78,900	77,719	76,552	75,728	75,014	1234
Property, Plant and Equipment	432	427.2	422.8	422.4	407	411.1	1234
Goodwill and Intangible Assets	3,211	3,176	3,184	3,193	3,202	3,212	1234
Goodwill	2,898	2,868	2,868	2,868	2,868	2,868	1234
Intangible Assets	313.2	307.7	316	325.1	334.3	344	1234
Long Term Investments	77,929	71,179	69,840	68,849	68,072	67,280	1234
Deferred Tax Assets	195.7	221	252.4	249.4	316.9	273.2	1234
Other Long Term Assets	-77,929	3,897	4,020	3,838	3,730	3,838	1234
Total Current Liabilities	44,637	70,827	70,017	68,559	67,197	67,715	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	596.7	2,652	3,703	2,983	2,444	3,200	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	44,040	68,176	66,314	65,575	64,753	64,514	1234
Total Liabilities	74,581	73,730	72,577	71,076	69,892	70,256	1234
Total Non-Current Liabilities	29,945	2,903	2,559	2,517	2,695	2,541	1234
Total Long Term Debt	3,720	1,260	915.5	917.4	919.3	921.2	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	26,224	1,642	1,644	1,600	1,775	1,620	1234
Total Equity	9,492	9,463	9,338	9,204	9,133	9,198	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9,492	9,463	9,338	9,204	9,133	9,198	1234
Retained Earnings	4,478	4,291	4,100	3,913	3,759	3,654	1234
Accumulated Other Earnings	-350.8	-385	-438.3	-449.4	-556.4	-373.2	1234
Common Stock	1.83	1.83	1.83	1.83	1.83	1.83	1234
Preferred Stock	284	284	284	284	284	284	1234
Additional Paid in Capital	5,080	5,271	5,390	5,455	5,645	5,631	1234
Total Liabilities & Total Equity	84,074	83,193	81,914	80,280	79,025	79,454	1234
Total Liabilities & Shareholders' Equity	84,074	83,193	81,914	80,280	79,025	79,454	1234
Total Investments	77,929	71,180	69,841	68,855	68,078	67,307	1234
Total Debt	4,317	3,912	4,618	3,901	3,363	4,121	1234
Net Debt	3,946	849.7	1,624	1,389	1,289	939.5	1234

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Webster Financial Corporation Balance Sheet Statement Quarterly