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Webster Financial Corpora... (WBS)

NYSE: WBS · Real-Time Price · USD

51.45

-0.49 (-0.94%)

At close: Jun 16, 2025, 3:59 PM

51.28

-0.32%

After-hours: Jun 16, 2025, 04:07 PM EDT

Webster Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.07B	1.72B	839.94M	461.57M	263.1M	257.89M	329.5M	256.79M	220.12M
Short-Term Investments	6.32M	8.96B	7.89B	4.23B	3.33B	2.93B	2.9B	2.64B	2.99B
Long-Term Investments	68.74B	56.51B	54.77B	27.84B	26.63B	24.81B	22.34B	21.5B	20.66B
Other Long-Term Assets	3.06B	2.82B	2.65B	892.37M	904.78M	968.25M	759.09M	751.68M	778.64M
Receivables	1.22B	1.31B	1.61B	620.92M	593.2M	532.67M	499.22M	545.88M	630.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.3B	11.98B	10.34B	5.32B	4.18B	3.72B	3.73B	3.44B	3.84B
Property-Plant & Equipment	406.96M	429.56M	430.18M	204.56M	226.74M	270.41M	124.85M	130M	137.41M
Goodwill & Intangibles	3.2B	2.83B	2.71B	556.24M	560.76M	560.29M	564.14M	567.98M	572.05M
Total Long-Term Assets	75.73B	62.96B	60.94B	29.6B	28.41B	26.67B	23.88B	23.05B	22.23B
Total Assets	79.03B	74.95B	71.28B	34.92B	32.59B	30.39B	27.61B	26.49B	26.07B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.44B	2.81B	1.15B	674.9M	995.36M	1.04B	581.87M	643.27M	949.53M
Other Current Liabilities	64.75B	60.78B	54.05B	29.85B	27.34B	23.32B	21.86B	20.99B	19.3B
Total Current Liabilities	67.2B	63.59B	56.69B	30.93B	28.52B	24.52B	22.67B	21.88B	20.48B
Long-Term Debt	919.29M	1.06B	6.53B	573.93M	700.83M	2.49B	2.05B	1.9B	3.07B
Other Long-Term Liabilities	1.78B	1.6B	n/a	-144.8M	-24.41M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.69B	2.66B	6.53B	551.15M	834.69M	2.66B	2.05B	1.9B	3.07B
Total Liabilities	69.89B	66.26B	63.22B	31.48B	29.36B	27.18B	24.72B	23.79B	23.55B
Total Debt	3.36B	3.87B	7.69B	1.39B	1.88B	3.7B	2.63B	2.55B	4.02B
Common Stock	1.83M	1.83M	1.83M	937K	937K	937K	937K	937K	937K
Retained Earnings	3.76B	3.28B	2.71B	2.33B	2.08B	2.06B	1.83B	1.6B	1.43B
Comprehensive Income	-556.38M	-550.57M	-684.96M	-22.58M	42.26M	-36.07M	-130.65M	-91.53M	-76.99M
Shareholders Equity	9.13B	8.69B	8.06B	3.44B	3.23B	3.21B	2.89B	2.7B	2.53B
Total Investments	68.75B	65.47B	62.66B	32.07B	29.96B	27.74B	25.24B	24.14B	23.65B