Webster Financial Corporation
WBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,074,434 | $1,715,795 | $839,943 | $461,570 |
| Short-Term Investments | $6,322 | $8,959,729 | $7,892,697 | $4,234,854 |
| Receivables | $1,215,929 | $1,308,153 | $1,605,312 | $620,920 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,296,685 | $11,983,677 | $10,337,952 | $5,317,344 |
| Property Plant & Equip (Net) | $406,963 | $429,561 | $430,184 | $204,557 |
| Goodwill | $2,868,068 | $2,631,465 | $2,514,104 | $538,373 |
| Intangibles | $334,301 | $203,135 | $199,342 | $17,869 |
| Long-Term Investments | $68,071,776 | $55,863,291 | $54,131,061 | $27,552,931 |
| Tax Assets | $316,856 | $369,212 | $371,634 | $109,405 |
| Other NC Assets | $3,730,424 | $3,464,908 | $3,293,244 | $1,175,120 |
| Total NC Assets | $75,728,388 | $62,961,572 | $60,939,569 | $29,598,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,025,073 | $74,945,249 | $71,277,521 | $34,915,599 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,444,168 | $2,808,387 | $1,151,830 | $697,669 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,753,080 | $60,784,284 | $55,535,825 | $30,228,450 |
| Total Curr. Liab. | $67,197,248 | $63,592,671 | $56,687,655 | $30,926,119 |
| LT Debt | $919,293 | $1,058,838 | $6,533,680 | $695,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,775,318 | $1,603,744 | $0 | -$144,804 |
| Total NC Liab. | $2,694,611 | $2,662,582 | $6,533,680 | $551,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $144,804 |
| Total Liabilities | $69,891,859 | $66,255,253 | $63,221,335 | $31,477,274 |
| Equity | – | – | – | – |
| Pref Stock | $283,979 | $283,979 | $283,979 | $145,037 |
| Common Stock | $1,828 | $1,828 | $1,828 | $937 |
| Retained Earnings | $3,759,158 | $3,282,530 | $2,713,861 | $2,333,288 |
| AOCI | -$556,383 | -$550,571 | -$684,960 | -$22,580 |
| Other Equity | $5,644,632 | $5,672,230 | $5,741,478 | $981,643 |
| Total Equity | $9,133,214 | $8,689,996 | $8,056,186 | $3,438,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,025,073 | $74,945,249 | $71,277,521 | $34,915,599 |
| Net Debt | $1,289,027 | $2,151,430 | $6,845,567 | $932,058 |