Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,062 | $2,994 | $2,512 | $2,074 |
| Short-Term Investments | $1 | $1 | $6 | $6 |
| Receivables | $1,230 | $1,200 | $1,210 | $1,216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,293 | $4,195 | $3,728 | $3,297 |
| Property Plant & Equip (Net) | $427 | $423 | $422 | $407 |
| Goodwill | $2,868 | $2,868 | $2,868 | $2,868 |
| Intangibles | $308 | $316 | $325 | $334 |
| Long-Term Investments | $71,179 | $69,840 | $68,849 | $68,072 |
| Tax Assets | $221 | $252 | $249 | $317 |
| Other NC Assets | $3,897 | $4,020 | $3,838 | $3,730 |
| Total NC Assets | $78,900 | $77,719 | $76,552 | $75,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,193 | $81,914 | $80,280 | $79,025 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,652 | $3,703 | $2,983 | $2,444 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,176 | $66,314 | $65,575 | $64,753 |
| Total Curr. Liab. | $70,827 | $70,017 | $68,559 | $67,197 |
| LT Debt | $1,260 | $916 | $917 | $919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,642 | $1,644 | $1,600 | $1,775 |
| Total NC Liab. | $2,903 | $2,559 | $2,517 | $2,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,730 | $72,577 | $71,076 | $69,892 |
| Equity | – | – | – | – |
| Pref Stock | $284 | $284 | $284 | $284 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,291 | $4,100 | $3,913 | $3,759 |
| AOCI | -$385 | -$438 | -$449 | -$556 |
| Other Equity | $5,271 | $5,390 | $5,455 | $5,645 |
| Total Equity | $9,463 | $9,338 | $9,204 | $9,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,193 | $81,914 | $80,280 | $79,025 |
| Net Debt | $850 | $1,624 | $1,389 | $1,289 |