Webster Financial Corporation
WBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,074 | $1,716 | $840 | $462 |
| Short-Term Investments | $6 | $8,960 | $7,893 | $4,235 |
| Receivables | $1,216 | $1,308 | $1,605 | $621 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,297 | $11,984 | $10,338 | $5,317 |
| Property Plant & Equip (Net) | $407 | $430 | $430 | $205 |
| Goodwill | $2,868 | $2,631 | $2,514 | $538 |
| Intangibles | $334 | $203 | $199 | $18 |
| Long-Term Investments | $68,072 | $55,863 | $54,131 | $27,553 |
| Tax Assets | $317 | $369 | $372 | $109 |
| Other NC Assets | $3,730 | $3,465 | $3,293 | $1,175 |
| Total NC Assets | $75,728 | $62,962 | $60,940 | $29,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,025 | $74,945 | $71,278 | $34,916 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,444 | $2,808 | $1,152 | $698 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,753 | $60,784 | $55,536 | $30,228 |
| Total Curr. Liab. | $67,197 | $63,593 | $56,688 | $30,926 |
| LT Debt | $919 | $1,059 | $6,534 | $696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,775 | $1,604 | $0 | -$145 |
| Total NC Liab. | $2,695 | $2,663 | $6,534 | $551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $145 |
| Total Liabilities | $69,892 | $66,255 | $63,221 | $31,477 |
| Equity | – | – | – | – |
| Pref Stock | $284 | $284 | $284 | $145 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $3,759 | $3,283 | $2,714 | $2,333 |
| AOCI | -$556 | -$551 | -$685 | -$23 |
| Other Equity | $5,645 | $5,672 | $5,741 | $982 |
| Total Equity | $9,133 | $8,690 | $8,056 | $3,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,025 | $74,945 | $71,278 | $34,916 |
| Net Debt | $1,289 | $2,151 | $6,846 | $932 |