Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,062,481 | $2,993,919 | $2,512,276 | $2,074,434 |
| Short-Term Investments | $614 | $881 | $6,006 | $6,322 |
| Receivables | $1,229,860 | $1,200,323 | $1,209,548 | $1,215,929 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,292,955 | $4,195,123 | $3,727,830 | $3,296,685 |
| Property Plant & Equip (Net) | $427,215 | $422,774 | $422,425 | $406,963 |
| Goodwill | $2,868,068 | $2,868,068 | $2,868,068 | $2,868,068 |
| Intangibles | $307,679 | $315,971 | $325,064 | $334,301 |
| Long-Term Investments | $71,178,945 | $69,840,192 | $68,849,221 | $68,071,776 |
| Tax Assets | $220,972 | $252,442 | $249,395 | $316,856 |
| Other NC Assets | $3,896,818 | $4,019,700 | $3,837,747 | $3,730,424 |
| Total NC Assets | $78,899,697 | $77,719,147 | $76,551,920 | $75,728,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,192,652 | $81,914,270 | $80,279,750 | $79,025,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,651,717 | $3,702,806 | $2,983,395 | $2,444,168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,175,644 | $66,314,425 | $65,575,229 | $64,753,080 |
| Total Curr. Liab. | $70,827,361 | $70,017,231 | $68,558,624 | $67,197,248 |
| LT Debt | $1,260,429 | $915,548 | $917,421 | $919,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,642,185 | $1,643,874 | $1,599,551 | $1,775,318 |
| Total NC Liab. | $2,902,614 | $2,559,422 | $2,516,972 | $2,694,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,729,975 | $72,576,653 | $71,075,596 | $69,891,859 |
| Equity | – | – | – | – |
| Pref Stock | $283,979 | $283,979 | $283,979 | $283,979 |
| Common Stock | $1,828 | $1,828 | $1,828 | $1,828 |
| Retained Earnings | $4,290,807 | $4,100,350 | $3,913,169 | $3,759,158 |
| AOCI | -$384,992 | -$438,262 | -$449,401 | -$556,383 |
| Other Equity | $5,271,055 | $5,389,722 | $5,454,579 | $5,644,632 |
| Total Equity | $9,462,677 | $9,337,617 | $9,204,154 | $9,133,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,192,652 | $81,914,270 | $80,279,750 | $79,025,073 |
| Net Debt | $849,665 | $1,624,435 | $1,388,540 | $1,289,027 |