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Webster Financial (WBS)

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  • 71.810
  • +0.080+0.11%
Close Apr 24 15:59 ET
  • 71.810
  • 0.0000.00%
Post 16:48 ET
11.64BMarket Cap12.17P/E (TTM)

Webster Financial (WBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
18.08%2.45B
18.08%2.45B
-4.22%3.06B
94.96%2.99B
62.58%2.51B
20.90%2.07B
20.90%2.07B
47.17%3.2B
12.85%1.54B
-36.52%1.55B
-Cash and cash equivalents
18.08%2.45B
18.08%2.45B
-3.75%3.06B
137.19%2.99B
100.19%2.51B
20.90%2.07B
20.90%2.07B
79.38%3.18B
-7.24%1.26B
-44.15%1.25B
-Restricted cash and investments
----
----
----
----
----
----
----
-96.06%15.7M
--273.4M
54.99%290.3M
Receivables
2.41%1.25B
2.41%1.25B
-0.05%1.23B
-5.11%1.2B
-3.99%1.21B
-7.05%1.22B
-7.05%1.22B
-12.59%1.23B
-16.27%1.27B
-20.15%1.26B
-Other receivables
2.41%1.25B
2.41%1.25B
-0.05%1.23B
-5.11%1.2B
-3.99%1.21B
-7.05%1.22B
-7.05%1.22B
-12.59%1.23B
-16.27%1.27B
-20.15%1.26B
Net loan
7.94%54.65B
7.94%54.65B
6.03%53.17B
4.29%52.03B
3.56%51.2B
3.77%50.63B
3.77%50.63B
4.27%50.15B
0.79%49.89B
1.00%49.44B
-Gross loan
7.93%55.37B
7.93%55.37B
6.03%53.9B
4.32%52.75B
3.58%51.88B
3.77%51.3B
3.77%51.3B
4.29%50.83B
0.83%50.57B
0.99%50.09B
-Allowance for loans and lease losses
5.27%705.81M
5.27%705.81M
6.11%712.21M
7.86%704.09M
11.69%693.78M
9.00%670.48M
9.00%670.48M
9.80%671.23M
8.06%652.81M
5.20%621.14M
-Unearned income
-805.56%-16.3M
-805.56%-16.3M
-24.62%-16.2M
36.50%-16.7M
131.19%9.2M
94.67%-1.8M
94.67%-1.8M
62.75%-13M
47.19%-26.3M
49.66%-29.5M
Securities and investments
3.03%17.98B
3.03%17.98B
4.95%18.01B
8.31%17.81B
8.46%17.66B
8.83%17.45B
8.83%17.45B
18.11%17.16B
11.86%16.45B
9.55%16.28B
-Available for sale securities
11.07%10B
11.07%10B
15.92%9.93B
23.94%9.62B
9.16%9.35B
--9B
--9B
12.64%8.57B
0.46%7.76B
10.47%8.57B
-Held to maturity securities
-5.62%7.97B
-5.62%7.97B
-5.70%8.08B
-5.15%8.19B
8.47%8.3B
19.36%8.44B
19.36%8.44B
24.58%8.57B
24.39%8.64B
8.31%7.65B
-Short term investments
-99.86%12.5M
-99.86%12.5M
-97.74%614K
-98.15%881K
-90.23%6.01M
0.52%9.01B
0.52%9.01B
-42.50%27.19M
43.27%47.52M
47.78%61.47M
Federal home loan bank stock
10.91%356.41M
10.91%356.41M
-5.70%340.23M
6.32%370.27M
-8.06%350.7M
-1.69%321.34M
-1.69%321.34M
17.87%360.8M
-14.63%348.26M
-34.76%381.45M
Bank owned life insurance
1.58%1.27B
1.58%1.27B
1.51%1.27B
1.69%1.26B
1.39%1.26B
0.30%1.25B
0.30%1.25B
0.40%1.25B
0.18%1.24B
0.31%1.24B
Net PPE
6.16%432.04M
6.16%432.04M
3.93%427.22M
1.21%422.77M
-0.17%422.43M
-5.26%406.96M
-5.26%406.96M
-4.78%411.07M
-2.02%417.7M
-1.92%423.13M
-Gross PPE
6.28%618.61M
6.28%618.61M
----
----
----
-5.49%582.08M
-5.49%582.08M
----
----
----
-Accumulated depreciation
-6.54%-186.57M
-6.54%-186.57M
----
----
----
6.03%-175.12M
6.03%-175.12M
----
----
----
Goodwill and other intangible assets
0.26%3.21B
0.26%3.21B
-1.13%3.18B
-1.79%3.18B
-1.78%3.19B
12.97%3.2B
12.97%3.2B
12.97%3.21B
13.68%3.24B
13.62%3.25B
-Goodwill
1.03%2.9B
1.03%2.9B
0.00%2.87B
0.00%2.87B
0.00%2.87B
8.99%2.87B
8.99%2.87B
8.99%2.87B
8.99%2.87B
8.99%2.87B
-Other intangible assets
-6.30%313.23M
-6.30%313.23M
-10.55%307.68M
-15.54%315.97M
-15.09%325.06M
64.57%334.3M
64.57%334.3M
62.45%343.98M
69.55%374.13M
66.56%382.84M
Other assets
5.96%2.29B
5.96%2.29B
3.44%2.29B
13.69%2.39B
11.38%2.23B
14.15%2.16B
14.15%2.16B
36.04%2.21B
26.24%2.1B
25.41%2B
Total assets
6.39%84.07B
6.39%84.07B
4.71%83.19B
6.61%81.91B
5.41%80.28B
5.44%79.03B
5.44%79.03B
8.65%79.45B
3.78%76.84B
1.76%76.16B
Liabilities
Total deposits
6.19%68.76B
6.19%68.76B
5.68%68.18B
6.48%66.31B
7.95%65.58B
6.53%64.75B
6.53%64.75B
6.93%64.51B
6.01%62.28B
9.86%60.75B
Federal funds purchased and securities sold under agreement to repurchase
73.39%596.74M
73.39%596.74M
1.48%101.72M
55.64%372.81M
-76.96%83.4M
-24.92%344.17M
-24.92%344.17M
-36.36%100.23M
-1.67%239.52M
18.20%361.89M
Current debt and capital lease obligation
41.43%2.97B
41.43%2.97B
-17.74%2.55B
18.93%3.33B
-20.55%2.9B
-10.64%2.1B
-10.64%2.1B
--3.1B
--2.8B
--3.65B
-Current debt
41.43%2.97B
41.43%2.97B
-17.74%2.55B
18.93%3.33B
-20.55%2.9B
-10.64%2.1B
-10.64%2.1B
--3.1B
--2.8B
--3.65B
Long term debt and capital lease obligation
-18.40%750.17M
-18.40%750.17M
36.83%1.26B
-0.76%915.55M
-0.76%917.42M
-13.18%919.29M
-13.18%919.29M
-67.80%921.17M
-82.80%922.59M
-90.40%924.45M
-Long term debt
-18.40%750.17M
-18.40%750.17M
36.83%1.26B
-0.76%915.55M
-0.76%917.42M
-13.18%919.29M
-13.18%919.29M
-67.80%921.17M
-82.80%922.59M
-90.40%924.45M
Other liabilities
-15.24%1.5B
-15.24%1.5B
1.37%1.64B
-8.17%1.64B
-7.55%1.6B
10.70%1.78B
10.70%1.78B
2.43%1.62B
27.43%1.79B
31.61%1.73B
Total liabilities
6.71%74.58B
6.71%74.58B
4.94%73.73B
6.69%72.58B
5.43%71.08B
5.49%69.89B
5.49%69.89B
8.20%70.26B
3.45%68.03B
1.30%67.41B
Shareholders'equity
Share capital
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
-common stock
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
-Preferred stock
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
Paid-in capital
0.03%6.18B
0.03%6.18B
0.05%6.17B
0.03%6.16B
0.03%6.14B
0.03%6.18B
0.03%6.18B
0.02%6.17B
0.04%6.15B
0.02%6.14B
Retained earnings
19.12%4.48B
19.12%4.48B
17.42%4.29B
16.01%4.1B
14.23%3.91B
14.52%3.76B
14.52%3.76B
15.27%3.65B
17.13%3.53B
19.92%3.43B
Less: Treasury stock
105.63%1.1B
105.63%1.1B
67.88%898.21M
42.73%765.41M
40.97%686.31M
5.78%536.84M
5.78%536.84M
5.74%535.03M
17.76%536.28M
22.33%486.84M
Gains losses not affecting retained earnings
36.94%-350.84M
36.94%-350.84M
-3.15%-384.99M
30.20%-438.26M
27.06%-449.4M
-1.06%-556.38M
-1.06%-556.38M
59.24%-373.24M
12.65%-627.9M
-4.78%-616.1M
Total stockholders'equity
3.93%9.49B
3.93%9.49B
2.88%9.46B
6.00%9.34B
5.22%9.2B
5.10%9.13B
5.10%9.13B
12.18%9.2B
6.40%8.81B
5.46%8.75B
Total equity
3.93%9.49B
3.93%9.49B
2.88%9.46B
6.00%9.34B
5.22%9.2B
5.10%9.13B
5.10%9.13B
12.18%9.2B
6.40%8.81B
5.46%8.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 18.08%2.45B18.08%2.45B-4.22%3.06B94.96%2.99B62.58%2.51B20.90%2.07B20.90%2.07B47.17%3.2B12.85%1.54B-36.52%1.55B
-Cash and cash equivalents 18.08%2.45B18.08%2.45B-3.75%3.06B137.19%2.99B100.19%2.51B20.90%2.07B20.90%2.07B79.38%3.18B-7.24%1.26B-44.15%1.25B
-Restricted cash and investments -----------------------------96.06%15.7M--273.4M54.99%290.3M
Receivables 2.41%1.25B2.41%1.25B-0.05%1.23B-5.11%1.2B-3.99%1.21B-7.05%1.22B-7.05%1.22B-12.59%1.23B-16.27%1.27B-20.15%1.26B
-Other receivables 2.41%1.25B2.41%1.25B-0.05%1.23B-5.11%1.2B-3.99%1.21B-7.05%1.22B-7.05%1.22B-12.59%1.23B-16.27%1.27B-20.15%1.26B
Net loan 7.94%54.65B7.94%54.65B6.03%53.17B4.29%52.03B3.56%51.2B3.77%50.63B3.77%50.63B4.27%50.15B0.79%49.89B1.00%49.44B
-Gross loan 7.93%55.37B7.93%55.37B6.03%53.9B4.32%52.75B3.58%51.88B3.77%51.3B3.77%51.3B4.29%50.83B0.83%50.57B0.99%50.09B
-Allowance for loans and lease losses 5.27%705.81M5.27%705.81M6.11%712.21M7.86%704.09M11.69%693.78M9.00%670.48M9.00%670.48M9.80%671.23M8.06%652.81M5.20%621.14M
-Unearned income -805.56%-16.3M-805.56%-16.3M-24.62%-16.2M36.50%-16.7M131.19%9.2M94.67%-1.8M94.67%-1.8M62.75%-13M47.19%-26.3M49.66%-29.5M
Securities and investments 3.03%17.98B3.03%17.98B4.95%18.01B8.31%17.81B8.46%17.66B8.83%17.45B8.83%17.45B18.11%17.16B11.86%16.45B9.55%16.28B
-Available for sale securities 11.07%10B11.07%10B15.92%9.93B23.94%9.62B9.16%9.35B--9B--9B12.64%8.57B0.46%7.76B10.47%8.57B
-Held to maturity securities -5.62%7.97B-5.62%7.97B-5.70%8.08B-5.15%8.19B8.47%8.3B19.36%8.44B19.36%8.44B24.58%8.57B24.39%8.64B8.31%7.65B
-Short term investments -99.86%12.5M-99.86%12.5M-97.74%614K-98.15%881K-90.23%6.01M0.52%9.01B0.52%9.01B-42.50%27.19M43.27%47.52M47.78%61.47M
Federal home loan bank stock 10.91%356.41M10.91%356.41M-5.70%340.23M6.32%370.27M-8.06%350.7M-1.69%321.34M-1.69%321.34M17.87%360.8M-14.63%348.26M-34.76%381.45M
Bank owned life insurance 1.58%1.27B1.58%1.27B1.51%1.27B1.69%1.26B1.39%1.26B0.30%1.25B0.30%1.25B0.40%1.25B0.18%1.24B0.31%1.24B
Net PPE 6.16%432.04M6.16%432.04M3.93%427.22M1.21%422.77M-0.17%422.43M-5.26%406.96M-5.26%406.96M-4.78%411.07M-2.02%417.7M-1.92%423.13M
-Gross PPE 6.28%618.61M6.28%618.61M-------------5.49%582.08M-5.49%582.08M------------
-Accumulated depreciation -6.54%-186.57M-6.54%-186.57M------------6.03%-175.12M6.03%-175.12M------------
Goodwill and other intangible assets 0.26%3.21B0.26%3.21B-1.13%3.18B-1.79%3.18B-1.78%3.19B12.97%3.2B12.97%3.2B12.97%3.21B13.68%3.24B13.62%3.25B
-Goodwill 1.03%2.9B1.03%2.9B0.00%2.87B0.00%2.87B0.00%2.87B8.99%2.87B8.99%2.87B8.99%2.87B8.99%2.87B8.99%2.87B
-Other intangible assets -6.30%313.23M-6.30%313.23M-10.55%307.68M-15.54%315.97M-15.09%325.06M64.57%334.3M64.57%334.3M62.45%343.98M69.55%374.13M66.56%382.84M
Other assets 5.96%2.29B5.96%2.29B3.44%2.29B13.69%2.39B11.38%2.23B14.15%2.16B14.15%2.16B36.04%2.21B26.24%2.1B25.41%2B
Total assets 6.39%84.07B6.39%84.07B4.71%83.19B6.61%81.91B5.41%80.28B5.44%79.03B5.44%79.03B8.65%79.45B3.78%76.84B1.76%76.16B
Liabilities
Total deposits 6.19%68.76B6.19%68.76B5.68%68.18B6.48%66.31B7.95%65.58B6.53%64.75B6.53%64.75B6.93%64.51B6.01%62.28B9.86%60.75B
Federal funds purchased and securities sold under agreement to repurchase 73.39%596.74M73.39%596.74M1.48%101.72M55.64%372.81M-76.96%83.4M-24.92%344.17M-24.92%344.17M-36.36%100.23M-1.67%239.52M18.20%361.89M
Current debt and capital lease obligation 41.43%2.97B41.43%2.97B-17.74%2.55B18.93%3.33B-20.55%2.9B-10.64%2.1B-10.64%2.1B--3.1B--2.8B--3.65B
-Current debt 41.43%2.97B41.43%2.97B-17.74%2.55B18.93%3.33B-20.55%2.9B-10.64%2.1B-10.64%2.1B--3.1B--2.8B--3.65B
Long term debt and capital lease obligation -18.40%750.17M-18.40%750.17M36.83%1.26B-0.76%915.55M-0.76%917.42M-13.18%919.29M-13.18%919.29M-67.80%921.17M-82.80%922.59M-90.40%924.45M
-Long term debt -18.40%750.17M-18.40%750.17M36.83%1.26B-0.76%915.55M-0.76%917.42M-13.18%919.29M-13.18%919.29M-67.80%921.17M-82.80%922.59M-90.40%924.45M
Other liabilities -15.24%1.5B-15.24%1.5B1.37%1.64B-8.17%1.64B-7.55%1.6B10.70%1.78B10.70%1.78B2.43%1.62B27.43%1.79B31.61%1.73B
Total liabilities 6.71%74.58B6.71%74.58B4.94%73.73B6.69%72.58B5.43%71.08B5.49%69.89B5.49%69.89B8.20%70.26B3.45%68.03B1.30%67.41B
Shareholders'equity
Share capital 0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M
-common stock 0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M
-Preferred stock 0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M
Paid-in capital 0.03%6.18B0.03%6.18B0.05%6.17B0.03%6.16B0.03%6.14B0.03%6.18B0.03%6.18B0.02%6.17B0.04%6.15B0.02%6.14B
Retained earnings 19.12%4.48B19.12%4.48B17.42%4.29B16.01%4.1B14.23%3.91B14.52%3.76B14.52%3.76B15.27%3.65B17.13%3.53B19.92%3.43B
Less: Treasury stock 105.63%1.1B105.63%1.1B67.88%898.21M42.73%765.41M40.97%686.31M5.78%536.84M5.78%536.84M5.74%535.03M17.76%536.28M22.33%486.84M
Gains losses not affecting retained earnings 36.94%-350.84M36.94%-350.84M-3.15%-384.99M30.20%-438.26M27.06%-449.4M-1.06%-556.38M-1.06%-556.38M59.24%-373.24M12.65%-627.9M-4.78%-616.1M
Total stockholders'equity 3.93%9.49B3.93%9.49B2.88%9.46B6.00%9.34B5.22%9.2B5.10%9.13B5.10%9.13B12.18%9.2B6.40%8.81B5.46%8.75B
Total equity 3.93%9.49B3.93%9.49B2.88%9.46B6.00%9.34B5.22%9.2B5.10%9.13B5.10%9.13B12.18%9.2B6.40%8.81B5.46%8.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More